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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$848K
Cap. Flow
-$1.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.31%
Holding
170
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$848K
2
NTES icon
NetEase
NTES
+$179K
3
PFE icon
Pfizer
PFE
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.91%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$543K 0.43%
8,285
– –
ACN icon
77
Accenture
ACN
$108B
$542K 0.43%
2,400
– –
SNA icon
78
Snap-on
SNA
$21.5B
$540K 0.43%
3,669
– –
GWW icon
79
W.W. Grainger
GWW
$60.2B
$529K 0.42%
1,482
– –
CHE icon
80
Chemed
CHE
$7.22B
$522K 0.41%
1,087
– –
VZ icon
81
Verizon
VZ
$196B
$518K 0.41%
8,707
– –
D icon
82
Dominion Energy
D
$59.3B
$509K 0.4%
6,447
– –
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$506K 0.4%
7,185
– –
O icon
84
Realty Income
O
$59.1B
$503K 0.4%
8,545
– –
RICK icon
85
RCI Hospitality Holdings
RICK
$215M
$501K 0.39%
24,548
– –
T icon
86
AT&T
T
$163B
$499K 0.39%
23,163
– –
CSX icon
87
CSX Corp
CSX
$93.1B
$498K 0.39%
19,233
– –
MIDD icon
88
Middleby
MIDD
$6.08B
$496K 0.39%
5,525
– –
CVS icon
89
CVS Health
CVS
$122B
$492K 0.39%
8,432
– –
MA icon
90
Mastercard
MA
$493B
$488K 0.38%
1,444
– –
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$470K 0.37%
45,579
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$468K 0.37%
1,788
– –
KO icon
93
Coca-Cola
KO
$375B
$466K 0.37%
9,439
– –
TRV icon
94
Travelers Companies
TRV
$80.2B
$466K 0.37%
4,310
– –
KMI icon
95
Kinder Morgan
KMI
$68.7B
$463K 0.36%
37,581
– –
INTC icon
96
Intel
INTC
$513B
$459K 0.36%
8,859
– –
WM icon
97
Waste Management
WM
$91B
$458K 0.36%
4,044
– –
MCK icon
98
McKesson
MCK
$101B
$452K 0.36%
3,033
– –
SYK icon
99
Stryker
SYK
$130B
$447K 0.35%
2,147
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$423K 0.33%
3,581
– –
2 3
4
5 6

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Ridgewood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Ridgewood Investments held 170 positions worth $127M, down 0.66% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0.59%. Ridgewood Investments opened no new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's biggest Q4 2020 reduction was NetEase, cutting an estimated $179K.
  • Ridgewood Investments fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $848K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $127M portfolio in Q4 2020.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2020.
  • Ridgewood Investments's portfolio value fell 0.66% quarter-over-quarter to $127M.

Based on Ridgewood Investments's 13F filing for Q4 2020, filed 19 Jan 2021.