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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$8.22M
Cap. Flow
+$4.91M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.51%
Holding
135
New
18
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$403K
2
CMP icon
Compass Minerals
CMP
+$337K
3
FHI icon
Federated Hermes
FHI
+$314K
4
FLS icon
Flowserve
FLS
+$271K
5
VT icon
Vanguard Total World Stock ETF
VT
+$260K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
2
MCD icon
McDonald's
MCD
+$223K
3
LDL
Lydall, Inc.
LDL
+$212K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$72.1K

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Industrials 12.89%
3 Healthcare 9.38%
4 Consumer Staples 5.26%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$265K 0.28%
14,538
+1,943
+15% +$36.8K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.2B
$259K 0.28%
8,063
+1,007
+14% +$34.4K
ACN icon
103
Accenture
ACN
$101B
$257K 0.28%
2,141
-249
-10% -$29.7K
NTRS icon
104
Northern Trust
NTRS
$33.3B
$255K 0.27%
2,940
+1
+0% +$87
AIT icon
105
Applied Industrial Technologies
AIT
$13B
$254K 0.27%
4,106
-14
-0.3% -$864
CSX icon
106
CSX Corp
CSX
$92.3B
$252K 0.27%
+16,221
New +$247K
TUZ
107
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$251K 0.27%
4,951
+118
+2% +$5.98K
EBIX
108
DELISTED
Ebix Inc
EBIX
$251K 0.27%
4,103
– –
BMVP icon
109
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$246K 0.26%
8,799
+3
+0% +$82
CFR icon
110
Cullen/Frost Bankers
CFR
$10.5B
$241K 0.26%
2,711
-6
-0.2% -$540
GE icon
111
GE Aerospace
GE
$383B
$240K 0.26%
+1,679
New +$243K
GILD icon
112
Gilead Sciences
GILD
$163B
$237K 0.25%
+3,496
New +$246K
LLY icon
113
Eli Lilly
LLY
$1,000B
$237K 0.25%
2,812
-6
-0.2% -$481
ZBH icon
114
Zimmer Biomet
ZBH
$18.8B
$237K 0.25%
+1,997
New +$226K
CELG
115
DELISTED
Celgene Corp
CELG
$237K 0.25%
1,903
+1
+0.1% +$120
INTC icon
116
Intel
INTC
$459B
$227K 0.24%
+6,297
New +$228K
DOV icon
117
Dover
DOV
$27.7B
$222K 0.24%
3,413
+1
+0% +$64
GSK icon
118
GSK
GSK
$103B
$222K 0.24%
+4,205
New +$213K
BAX icon
119
Baxter International
BAX
$14.5B
$220K 0.24%
+4,250
New +$209K
ATR icon
120
AptarGroup
ATR
$8.73B
$219K 0.24%
2,840
+1
+0% +$75
EXC icon
121
Exelon
EXC
$47B
$218K 0.23%
8,496
– –
T icon
122
AT&T
T
$162B
$212K 0.23%
+6,743
New +$212K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$207K 0.22%
1,743
-85
-5% -$9.88K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.3B
$203K 0.22%
+2,460
New +$204K
BKNG icon
125
Booking.com
BKNG
$149B
$202K 0.22%
+2,825
New +$186K
2 3 4
5
6

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Ridgewood Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Ridgewood Investments held 135 positions worth $93.1M, up 9.7% from $84.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments deployed $4.91M of net new capital in Q1 2017, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was General Motors: 11,022 shares worth $390K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $247K trimmed.

  • Ridgewood Investments's largest Q1 2017 buy was General Motors: 11,022 shares worth $390K.
  • Ridgewood Investments added most to T. Rowe Price in Q1 2017, an estimated $236K increase.
  • Ridgewood Investments's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $247K.
  • Ridgewood Investments fully exited McDonald's in Q1 2017, selling an estimated $223K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $93.1M portfolio in Q1 2017.
  • Ridgewood Investments opened 18 new positions and closed 2 in Q1 2017.
  • Ridgewood Investments's portfolio value rose 9.7% quarter-over-quarter to $93.1M.

Based on Ridgewood Investments's 13F filing for Q1 2017, filed 15 May 2017.