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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.31M
(+5.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
202
New
16
Increased
66
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$803K |
| 2 |
Wells Fargo
WFC
|
+$664K |
| 3 |
FedEx
FDX
|
+$503K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$476K |
| 5 |
Occidental Petroleum
OXY
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$718K |
| 2 |
Merck
MRK
|
+$486K |
| 3 |
Franklin Resources
BEN
|
+$462K |
| 4 |
Paychex
PAYX
|
+$373K |
| 5 |
Air Products & Chemicals
APD
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.35% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $513K | 0.4% |
5,264
-94
| -2% | -$8.58K |
|
77
Cencora
COR
$61.7B
| $509K | 0.4% |
5,972
+1,667
| +39% | +$132K |
|
78
Hope Bancorp
HOPE
$1.82B
| $503K | 0.39% |
36,482
+9,728
| +36% | +$133K |
|
79
LyondellBasell Industries
LYB
$19.3B
| $503K | 0.39% |
5,841
+763
| +15% | +$65.1K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $501K | 0.39% |
9,488
+238
| +3% | +$12.5K |
|
81
American Express
AXP
$235B
| $497K | 0.39% |
4,030
| – | – |
|
82
McKesson
MCK
$99.4B
| $494K | 0.39% |
3,677
+1,093
| +42% | +$136K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $493K | 0.39% |
6,124
+153
| +3% | +$12.2K |
|
84
Waste Management
WM
$89.2B
| $491K | 0.38% |
4,256
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$83.2B
| $487K | 0.38% |
3,829
| – | – |
|
86
CSX Corp
CSX
$94.4B
| $485K | 0.38% |
18,804
+6
| +0% | +$155 |
|
87
Flowserve
FLS
$10.1B
| $482K | 0.38% |
9,146
-247
| -3% | -$12.1K |
|
|
88
FedEx
FDX
$73.6B
| $472K | 0.37% |
+2,874
| New | +$503K |
|
89
Federated Hermes
FHI
$4.81B
| $471K | 0.37% |
14,483
-570
| -4% | -$18K |
|
90
Kraft Heinz
KHC
$30.5B
| $464K | 0.36% |
14,949
-671
| -4% | -$21.2K |
|
91
Zimmer Biomet
ZBH
$19B
| $463K | 0.36% |
4,048
-104
| -3% | -$12.2K |
|
|
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $442K | 0.35% |
16,094
| – | – |
|
93
Microsoft
MSFT
$3.63T
| $437K | 0.34% |
3,261
+1
| +0% | +$127 |
|
94
iShares Russell 1000 Growth ETF
IWF
$128B
| $436K | 0.34% |
11,092
| – | – |
|
95
Tractor Supply
TSCO
$17.4B
| $435K | 0.34% |
20,000
-10,960
| -35% | -$226K |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $433K | 0.34% |
10,028
-2,460
| -20% | -$100K |
|
97
Public Service Enterprise Group
PEG
$37.6B
| $431K | 0.34% |
7,334
-12
| -0.2% | -$715 |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $422K | 0.33% |
7,173
-11
| -0.2% | -$642 |
|
99
Constellation Brands
STZ
$22.3B
| $415K | 0.32% |
2,108
-10
| -0.5% | -$1.95K |
|
100
Johnson Controls International
JCI
$93.9B
| $410K | 0.32% |
9,914
-237
| -2% | -$9.12K |
|
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Ridgewood Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Ridgewood Investments held 202 positions worth $128M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ridgewood Investments's Q2 2019 filing shows 16 new, 66 increased, 71 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,096 shares worth $825K. The largest sale was Cisco, an estimated $718K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Ridgewood Investments's largest Q2 2019 buy was Walgreens Boots Alliance: 15,096 shares worth $825K.
- Ridgewood Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $476K increase.
- Ridgewood Investments's biggest Q2 2019 reduction was Merck, cutting an estimated $486K.
- Ridgewood Investments fully exited Cisco in Q2 2019, selling an estimated $718K.
- Ridgewood Investments's ten largest holdings make up 32% of its $128M portfolio in Q2 2019.
- Ridgewood Investments opened 16 new positions and closed 13 in Q2 2019.
- Ridgewood Investments's portfolio value rose 5.2% quarter-over-quarter to $128M.
Based on Ridgewood Investments's 13F filing for Q2 2019, filed 12 Jul 2019.