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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$6.69M
Cap. Flow
+$5.35M
Cap. Flow %
5.36%
Top 10 Hldgs %
37.97%
Holding
143
New
9
Increased
43
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.54M
2
TSCO icon
Tractor Supply
TSCO
+$416K
3
GWW icon
W.W. Grainger
GWW
+$413K
4
BGS icon
B&G Foods
BGS
+$264K
5
HP icon
Helmerich & Payne
HP
+$231K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$806K
2
BAX icon
Baxter International
BAX
+$220K
3
EXC icon
Exelon
EXC
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Healthcare 13.24%
3 Industrials 13.2%
4 Consumer Staples 5.39%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$298K 0.3%
10,445
+3,702
+55% +$109K
CSX icon
102
CSX Corp
CSX
$93.4B
$295K 0.3%
16,230
+9
+0.1% +$154
TEVA icon
103
Teva Pharmaceuticals
TEVA
$41B
$294K 0.29%
8,837
+774
+10% +$24K
CB icon
104
Chubb
CB
$136B
$287K 0.29%
1,973
-1
-0.1% -$141
ZBH icon
105
Zimmer Biomet
ZBH
$18B
$281K 0.28%
2,253
+256
+13% +$30.4K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$280K 0.28%
2,553
+22
+0.9% +$2.4K
FLS icon
107
Flowserve
FLS
$9.74B
$274K 0.27%
5,903
+316
+6% +$15.2K
VT icon
108
Vanguard Total World Stock ETF
VT
$77B
$274K 0.27%
4,060
– –
TUZ
109
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$266K 0.27%
5,244
+293
+6% +$14.9K
ACN icon
110
Accenture
ACN
$101B
$265K 0.27%
2,141
– –
CFR icon
111
Cullen/Frost Bankers
CFR
$10.5B
$255K 0.26%
2,711
– –
PEG icon
112
Public Service Enterprise Group
PEG
$38.5B
$254K 0.25%
5,896
-303
-5% -$13.4K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$253K 0.25%
1,960
-55
-3% -$7.16K
BMVP icon
114
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$248K 0.25%
8,682
-117
-1% -$3.3K
CELG
115
DELISTED
Celgene Corp
CELG
$247K 0.25%
1,903
– –
ATR icon
116
AptarGroup
ATR
$8.53B
$245K 0.25%
2,825
-15
-0.5% -$1.24K
GSK icon
117
GSK
GSK
$104B
$244K 0.24%
4,530
+325
+8% +$17.3K
DD icon
118
DuPont de Nemours
DD
$18.6B
$243K 0.24%
1,523
-500
-25% -$79.4K
AIT icon
119
Applied Industrial Technologies
AIT
$12.7B
$242K 0.24%
4,102
-4
-0.1% -$245
BGS icon
120
B&G Foods
BGS
$289M
$236K 0.24%
+6,630
New +$264K
INTC icon
121
Intel
INTC
$466B
$234K 0.23%
6,931
+634
+10% +$22.7K
COR icon
122
Cencora
COR
$60.7B
$231K 0.23%
+2,448
New +$218K
LLY icon
123
Eli Lilly
LLY
$1.02T
$228K 0.23%
2,775
-37
-1% -$3.02K
CHE icon
124
Chemed
CHE
$7.07B
$226K 0.23%
1,107
– –
DOV icon
125
Dover
DOV
$27.5B
$221K 0.22%
3,411
-2
-0.1% -$130
2 3 4
5
6

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Ridgewood Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Ridgewood Investments held 143 positions worth $99.8M, up 7.2% from $93.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments deployed $5.35M of net new capital in Q2 2017, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Henry Schein: 50,844 shares worth $3.65M.

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 Microchip Technology, an estimated $806K trimmed.

  • Ridgewood Investments's largest Q2 2017 buy was Henry Schein: 50,844 shares worth $3.65M.
  • Ridgewood Investments added most to Helmerich & Payne in Q2 2017, an estimated $231K increase.
  • Ridgewood Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $806K.
  • Ridgewood Investments fully exited Baxter International in Q2 2017, selling an estimated $220K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $99.8M portfolio in Q2 2017.
  • Ridgewood Investments opened 9 new positions and closed 4 in Q2 2017.
  • Ridgewood Investments's portfolio value rose 7.2% quarter-over-quarter to $99.8M.

Based on Ridgewood Investments's 13F filing for Q2 2017, filed 2 Aug 2017.