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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
Cap. Flow
+$4.48M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.66%
Holding
207
New
18
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$891K
2
EXPE icon
Expedia Group
EXPE
+$547K
3
CSCO icon
Cisco
CSCO
+$431K
4
CHA
China Telecom Corporation, LTD
CHA
+$361K
5
ATVI
Activision Blizzard
ATVI
+$315K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$634K
2
GSK icon
GSK
GSK
+$379K
3
NWL icon
Newell Brands
NWL
+$347K
4
ETN icon
Eaton
ETN
+$317K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 11.01%
3 Industrials 8.75%
4 Consumer Discretionary 7.04%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.14B
$582K 0.41%
9,539
-372
-4% -$21.1K
GWW icon
77
W.W. Grainger
GWW
$60.5B
$579K 0.41%
1,711
-614
-26% -$195K
ALB icon
78
Albemarle
ALB
$15.2B
$569K 0.4%
7,795
+1,851
+31% +$124K
HP icon
79
Helmerich & Payne
HP
$3.72B
$547K 0.39%
12,031
+870
+8% +$34.9K
DE icon
80
Deere & Co
DE
$168B
$545K 0.39%
3,148
-126
-4% -$21.7K
VRE
81
DELISTED
Veris Residential
VRE
$543K 0.38%
23,467
+6
+0% +$130
AGN
82
DELISTED
Allergan plc
AGN
$535K 0.38%
2,796
-12
-0.4% -$2.17K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.6B
$523K 0.37%
3,829
– –
JWN
84
DELISTED
Nordstrom
JWN
$518K 0.37%
12,656
+2,531
+25% +$93.7K
MCK icon
85
McKesson
MCK
$103B
$507K 0.36%
3,662
+112
+3% +$15.8K
COR icon
86
Cencora
COR
$61.6B
$505K 0.36%
5,943
+30
+0.5% +$2.57K
EXPE icon
87
Expedia Group
EXPE
$37.2B
$504K 0.36%
+4,659
New +$547K
PII icon
88
Polaris
PII
$4.06B
$503K 0.36%
4,944
+334
+7% +$32.4K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$502K 0.36%
6,226
+241
+4% +$19.4K
CLB icon
90
Core Laboratories
CLB
$521M
$497K 0.35%
13,200
+653
+5% +$29.3K
AXP icon
91
American Express
AXP
$230B
$493K 0.35%
3,957
-114
-3% -$13.6K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$488K 0.35%
11,092
– –
CHE icon
93
Chemed
CHE
$7.17B
$486K 0.34%
1,107
– –
EV
94
DELISTED
Eaton Vance Corp.
EV
$467K 0.33%
10,000
-24
-0.2% -$1.11K
WM icon
95
Waste Management
WM
$92B
$465K 0.33%
4,079
-212
-5% -$23.9K
CSX icon
96
CSX Corp
CSX
$93.5B
$463K 0.33%
19,209
+6
+0% +$142
MCHP icon
97
Microchip Technology
MCHP
$45.7B
$450K 0.32%
8,600
– –
XOM icon
98
ExxonMobil
XOM
$633B
$448K 0.32%
6,424
+1,336
+26% +$92.4K
CSCO icon
99
Cisco
CSCO
$477B
$445K 0.32%
+9,272
New +$431K
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$441K 0.31%
7,461
+17
+0.2% +$1.03K
2 3
4
5 6

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Ridgewood Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Ridgewood Investments held 207 positions worth $141M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ridgewood Investments deployed $4.48M of net new capital in Q4 2019, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Expedia Group: 4,659 shares worth $504K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $634K trimmed.

  • Ridgewood Investments's largest Q4 2019 buy was Expedia Group: 4,659 shares worth $504K.
  • Ridgewood Investments added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $891K increase.
  • Ridgewood Investments's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $634K.
  • Ridgewood Investments fully exited GSK in Q4 2019, selling an estimated $379K.
  • Ridgewood Investments's ten largest holdings make up 31% of its $141M portfolio in Q4 2019.
  • Ridgewood Investments opened 18 new positions and closed 8 in Q4 2019.
  • Ridgewood Investments's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Ridgewood Investments's 13F filing for Q4 2019, filed 15 Jan 2020.