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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.74M
(-3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
36
Increased
69
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$548K |
| 2 |
KLA
KLAC
|
+$507K |
| 3 |
PetMed Express
PETS
|
+$502K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$453K |
| 5 |
LyondellBasell Industries
LYB
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.08M |
| 3 |
Boeing
BA
|
+$641K |
| 4 |
Tractor Supply
TSCO
|
+$511K |
| 5 |
Henry Schein
HSIC
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.1B
| $469K | 0.39% |
18,798
+12
| +0.1% | +$278 |
|
77
Franklin Resources
BEN
$17.2B
| $462K | 0.38% |
13,936
+233
| +2% | +$7.36K |
|
78
SLB Ltd
SLB
$75B
| $458K | 0.38% |
10,522
+4,924
| +88% | +$213K |
|
79
Compass Minerals
CMP
$1.15B
| $448K | 0.37% |
8,243
-2,323
| -22% | -$118K |
|
80
Waste Management
WM
$91B
| $442K | 0.36% |
4,256
-60
| -1% | -$5.86K |
|
81
Federated Hermes
FHI
$4.72B
| $441K | 0.36% |
15,053
-3,430
| -19% | -$95.3K |
|
82
American Express
AXP
$230B
| $440K | 0.36% |
4,030
-100
| -2% | -$10.5K |
|
83
Prudential Financial
PRU
$41.8B
| $437K | 0.36% |
4,757
+2,566
| +117% | +$237K |
|
84
Public Service Enterprise Group
PEG
$37.7B
| $436K | 0.36% |
7,346
+1,955
| +36% | +$109K |
|
|
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $433K | 0.36% |
16,094
+2,700
| +20% | +$71.6K |
|
|
86
LyondellBasell Industries
LYB
$19.2B
| $427K | 0.35% |
+5,078
| New | +$439K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $426K | 0.35% |
7,184
-826
| -10% | -$48.3K |
|
88
Flowserve
FLS
$10.2B
| $424K | 0.35% |
9,393
-484
| -5% | -$21.1K |
|
89
iShares Russell 1000 Growth ETF
IWF
$128B
| $420K | 0.35% |
11,092
| – | – |
|
90
Procter & Gamble
PG
$339B
| $418K | 0.34% |
4,017
-1,242
| -24% | -$121K |
|
91
ExxonMobil
XOM
$634B
| $417K | 0.34% |
5,163
-569
| -10% | -$43.4K |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $395K | 0.32% |
7,748
| – | – |
|
93
Oracle
ORCL
$423B
| $392K | 0.32% |
7,303
+1,949
| +36% | +$99.3K |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $392K | 0.32% |
+9,510
| New | +$390K |
|
95
Las Vegas Sands
LVS
$29.6B
| $387K | 0.32% |
+6,353
| New | +$374K |
|
96
Colgate-Palmolive
CL
$74.4B
| $386K | 0.32% |
+5,637
| New | +$364K |
|
97
Microsoft
MSFT
$3.71T
| $385K | 0.32% |
3,260
| – | – |
|
98
GSK
GSK
$106B
| $382K | 0.31% |
7,312
+788
| +12% | +$39.4K |
|
99
United Therapeutics
UTHR
$23.1B
| $376K | 0.31% |
3,200
| – | – |
|
100
Johnson Controls International
JCI
$92.2B
| $375K | 0.31% |
10,151
+3,595
| +55% | +$123K |
|
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Ridgewood Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Ridgewood Investments held 203 positions worth $122M, down 3% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ridgewood Investments deployed $4.71M of net new capital in Q1 2019, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 6,700 shares worth $540K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $1.15M trimmed.
- Ridgewood Investments's largest Q1 2019 buy was AbbVie: 6,700 shares worth $540K.
- Ridgewood Investments added most to Bristol-Myers Squibb in Q1 2019, an estimated $296K increase.
- Ridgewood Investments's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $1.15M.
- Ridgewood Investments fully exited Xilinx Inc in Q1 2019, selling an estimated $1.08M.
- Ridgewood Investments's ten largest holdings make up 33% of its $122M portfolio in Q1 2019.
- Ridgewood Investments opened 36 new positions and closed 17 in Q1 2019.
- Ridgewood Investments's portfolio value fell 3% quarter-over-quarter to $122M.
Based on Ridgewood Investments's 13F filing for Q1 2019, filed 15 Apr 2019.