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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$444K
Cap. Flow
-$454K
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.94%
Holding
168
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.8B
$469K 0.37%
11,899
– –
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$469K 0.37%
9,204
– –
CSX icon
78
CSX Corp
CSX
$93.9B
$464K 0.37%
18,786
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.36%
5,775
– –
COR icon
80
Cencora
COR
$63.2B
$446K 0.36%
4,834
– –
FHI icon
81
Federated Hermes
FHI
$4.72B
$446K 0.36%
18,483
– –
AXP icon
82
American Express
AXP
$231B
$440K 0.35%
4,130
– –
PG icon
83
Procter & Gamble
PG
$342B
$438K 0.35%
5,259
– –
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$433K 0.35%
7,292
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.35%
11,092
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.8B
$433K 0.35%
3,395
– –
AIG icon
87
American International
AIG
$42.4B
$429K 0.34%
8,051
– –
EELV icon
88
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$425K 0.34%
17,092
– –
WSM icon
89
Williams-Sonoma
WSM
$29.1B
$421K 0.34%
12,822
– –
TROW icon
90
T. Rowe Price
TROW
$24.2B
$418K 0.33%
3,829
– –
BEN icon
91
Franklin Resources
BEN
$17.3B
$417K 0.33%
13,703
– –
UTHR icon
92
United Therapeutics
UTHR
$22.6B
$409K 0.33%
3,200
– –
WM icon
93
Waste Management
WM
$91.5B
$390K 0.31%
4,316
– –
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$389K 0.31%
8,005
– –
SON icon
95
Sonoco
SON
$5.64B
$379K 0.3%
6,826
– –
CHL
96
DELISTED
China Mobile Limited
CHL
$379K 0.3%
7,748
– –
MSFT icon
97
Microsoft
MSFT
$3.71T
$373K 0.3%
3,260
– –
XSLV icon
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$373K 0.3%
7,538
– –
WEC icon
99
WEC Energy
WEC
$35.2B
$366K 0.29%
5,486
– –
DIS icon
100
Walt Disney
DIS
$182B
$356K 0.28%
3,041
– –
2 3
4
5 6

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Ridgewood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Ridgewood Investments held 168 positions worth $125M, down 0.35% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.6%. Ridgewood Investments opened no new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments fully exited Praxair Inc in Q4 2018, selling an estimated $444K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2018.
  • Ridgewood Investments's portfolio value fell 0.35% quarter-over-quarter to $125M.

Based on Ridgewood Investments's 13F filing for Q4 2018, filed 25 Jan 2019.