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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$649K
Cap. Flow
+$948K
Cap. Flow %
0.74%
Top 10 Hldgs %
31.66%
Holding
199
New
10
Increased
96
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$591K
2
LOGM
LogMein, Inc.
LOGM
+$351K
3
JWN
Nordstrom
JWN
+$309K
4
PRU icon
Prudential Financial
PRU
+$296K
5
SNA icon
Snap-on
SNA
+$282K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$442K
3
CB icon
Chubb
CB
+$333K
4
FHI icon
Federated Hermes
FHI
+$270K
5
SMG icon
ScottsMiracle-Gro
SMG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Healthcare 11.31%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
76
Hope Bancorp
HOPE
$1.78B
$541K 0.42%
37,696
+1,214
+3% +$17K
SNA icon
77
Snap-on
SNA
$21.4B
$529K 0.41%
3,382
+1,833
+118% +$282K
LVS icon
78
Las Vegas Sands
LVS
$29.5B
$523K 0.41%
9,060
+2,181
+32% +$127K
KLAC icon
79
KLA
KLAC
$259B
$518K 0.4%
32,500
-13,830
-30% -$193K
VRE
80
DELISTED
Veris Residential
VRE
$508K 0.4%
23,461
+5
+0% +$111
WM icon
81
Waste Management
WM
$91.8B
$493K 0.38%
4,291
+35
+0.8% +$4.09K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$491K 0.38%
3,829
– –
COR icon
83
Cencora
COR
$61.2B
$487K 0.38%
5,913
-59
-1% -$5.07K
MCK icon
84
McKesson
MCK
$103B
$485K 0.38%
3,550
-127
-3% -$18K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$484K 0.38%
5,985
-139
-2% -$11.2K
AXP icon
86
American Express
AXP
$230B
$481K 0.37%
4,071
+41
+1% +$5.03K
AGN
87
DELISTED
Allergan plc
AGN
$473K 0.37%
2,808
-1,030
-27% -$168K
CHE icon
88
Chemed
CHE
$7.18B
$462K 0.36%
1,107
– –
PEG icon
89
Public Service Enterprise Group
PEG
$37.8B
$462K 0.36%
7,444
+110
+1% +$6.57K
EV
90
DELISTED
Eaton Vance Corp.
EV
$450K 0.35%
10,024
-4
-0% -$173
HP icon
91
Helmerich & Payne
HP
$3.73B
$447K 0.35%
11,161
+658
+6% +$29K
CSX icon
92
CSX Corp
CSX
$94B
$443K 0.34%
19,203
+399
+2% +$9.29K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$443K 0.34%
11,092
– –
STZ icon
94
Constellation Brands
STZ
$23.2B
$443K 0.34%
2,139
+31
+1% +$6.22K
JCI icon
95
Johnson Controls International
JCI
$92.9B
$421K 0.33%
9,597
-317
-3% -$13.4K
AFL icon
96
Aflac
AFL
$63.1B
$418K 0.33%
7,994
-2,529
-24% -$134K
ALB icon
97
Albemarle
ALB
$15.1B
$413K 0.32%
5,944
+1,271
+27% +$86.6K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$411K 0.32%
7,205
+32
+0.4% +$1.84K
PII icon
99
Polaris
PII
$4.04B
$406K 0.32%
4,610
+698
+18% +$60.5K
ORI icon
100
Old Republic International
ORI
$10.4B
$405K 0.32%
17,194
-700
-4% -$16K
2 3
4
5 6

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Ridgewood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Ridgewood Investments held 199 positions worth $129M, up 0.51% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q3 2019 filing shows 10 new, 96 increased, 59 reduced and 10 closed positions. Its largest new stake was Carnival Corporation Ltd: 12,815 shares worth $560K. The largest sale was Berkshire Hathaway Class B, an estimated $450K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2019 buy was Carnival Corporation Ltd: 12,815 shares worth $560K.
  • Ridgewood Investments added most to Prudential Financial in Q3 2019, an estimated $296K increase.
  • Ridgewood Investments's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $450K.
  • Ridgewood Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2019, selling an estimated $442K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $129M portfolio in Q3 2019.
  • Ridgewood Investments opened 10 new positions and closed 10 in Q3 2019.
  • Ridgewood Investments's portfolio value rose 0.51% quarter-over-quarter to $129M.

Based on Ridgewood Investments's 13F filing for Q3 2019, filed 23 Oct 2019.