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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$81.6M
Cap. Flow %
96.22%
Top 10 Hldgs %
40.36%
Holding
117
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.46M
3
MKL icon
Markel Group
MKL
+$2.75M
4
MMM icon
3M
MMM
+$2.16M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Industrials 12.1%
3 Healthcare 7.82%
4 Real Estate 5.46%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$226K 0.27%
+3,624
New +$221K
MCD icon
102
McDonald's
MCD
$195B
$223K 0.26%
+1,832
New +$215K
PG icon
103
Procter & Gamble
PG
$342B
$220K 0.26%
+2,619
New +$223K
CELG
104
DELISTED
Celgene Corp
CELG
$220K 0.26%
+1,902
New +$212K
EXC icon
105
Exelon
EXC
$47.1B
$215K 0.25%
+8,496
New +$201K
MDT icon
106
Medtronic
MDT
$110B
$213K 0.25%
+3,001
New +$236K
LDL
107
DELISTED
Lydall, Inc.
LDL
$212K 0.25%
+3,440
New +$190K
ATR icon
108
AptarGroup
ATR
$8.69B
$208K 0.25%
+2,839
New +$211K
LLY icon
109
Eli Lilly
LLY
$1.04T
$207K 0.24%
+2,818
New +$210K
DOV icon
110
Dover
DOV
$28.3B
$206K 0.24%
+3,412
New +$197K
GLD icon
111
SPDR Gold Trust
GLD
$138B
$200K 0.24%
+1,828
New +$212K
FSK icon
112
FS KKR Capital
FSK
$3.09B
$146K 0.17%
+3,555
New +$139K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.8B
$143K 0.17%
+2,285
New +$141K
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$76K 0.09%
+55
New +$71.9K
HTM
115
DELISTED
U.S. Geothermal Inc.
HTM
$71K 0.08%
+17,458
New +$72K
AATC
116
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$58K 0.07%
+15,785
New +$57.7K
XXII
117
22nd Century Group
XXII
$1.5M
– –
0
– –
1 2 3 4
5

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Ridgewood Investments's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ridgewood Investments, which disclosed 117 positions worth $84.9M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 96,945 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Industrials and Healthcare.

  • Ridgewood Investments's largest Q4 2016 buy was Berkshire Hathaway Class B: 96,945 shares worth $15.8M.
  • Ridgewood Investments's ten largest holdings make up 40% of its $84.9M portfolio in Q4 2016.
  • Ridgewood Investments disclosed 117 positions in Q4 2016, its first 13F filing on record.

Based on Ridgewood Investments's 13F filing for Q4 2016, filed 27 Apr 2017.