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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.12M
Cap. Flow
+$2.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
47
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K
3
CHD icon
Church & Dwight Co
CHD
+$268K
4
SON icon
Sonoco
SON
+$239K
5
ADM icon
Archer Daniels Midland
ADM
+$217K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$470K
2
UL icon
Unilever
UL
+$364K
3
GLD icon
SPDR Gold Trust
GLD
+$204K
4
HRL icon
Hormel Foods
HRL
+$203K
5
WAT icon
Waters Corp
WAT
+$202K

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Industrials 13.4%
3 Healthcare 11.98%
4 Consumer Staples 4.96%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
101
UMH Properties
UMH
$1.3B
$304K 0.29%
19,530
+8
+0% +$128
INTC icon
102
Intel
INTC
$437B
$300K 0.29%
7,883
+952
+14% +$33.8K
WEC icon
103
WEC Energy
WEC
$35.7B
$299K 0.29%
4,755
-141
-3% -$8.99K
CSX icon
104
CSX Corp
CSX
$92.5B
$292K 0.28%
16,146
-84
-0.5% -$1.44K
EFX icon
105
Equifax
EFX
$20.9B
$292K 0.28%
2,754
– –
COR icon
106
Cencora
COR
$60.7B
$290K 0.28%
3,507
+1,059
+43% +$89.8K
ACN icon
107
Accenture
ACN
$104B
$289K 0.28%
2,141
– –
GSK icon
108
GSK
GSK
$104B
$289K 0.28%
5,688
+1,158
+26% +$58.7K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$277K 0.26%
2,527
-26
-1% -$2.85K
CB icon
110
Chubb
CB
$136B
$277K 0.26%
1,945
-28
-1% -$4.05K
CELG
111
DELISTED
Celgene Corp
CELG
$277K 0.26%
1,903
– –
AIT icon
112
Applied Industrial Technologies
AIT
$12.8B
$268K 0.26%
4,069
-33
-0.8% -$1.92K
DD icon
113
DuPont de Nemours
DD
$18.6B
$268K 0.26%
1,531
+8
+0.5% +$1.33K
EBIX
114
DELISTED
Ebix Inc
EBIX
$268K 0.26%
4,103
– –
NTRS icon
115
Northern Trust
NTRS
$33.2B
$266K 0.25%
2,892
-979
-25% -$88.4K
BMVP icon
116
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$263K 0.25%
8,691
+9
+0.1% +$263
TUZ
117
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$262K 0.25%
5,168
-76
-1% -$3.85K
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
$258K 0.25%
6,681
+2,080
+45% +$83K
CHD icon
119
Church & Dwight Co
CHD
$24.2B
$256K 0.24%
+5,279
New +$268K
CFR icon
120
Cullen/Frost Bankers
CFR
$10.4B
$253K 0.24%
2,661
-50
-2% -$4.52K
DOV icon
121
Dover
DOV
$27.7B
$249K 0.24%
3,374
-37
-1% -$2.57K
KMB icon
122
Kimberly-Clark
KMB
$37.3B
$246K 0.23%
2,088
+128
+7% +$15.6K
SON icon
123
Sonoco
SON
$5.63B
$244K 0.23%
+4,841
New +$239K
ATR icon
124
AptarGroup
ATR
$8.69B
$241K 0.23%
2,789
-36
-1% -$3.06K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$40.4B
$235K 0.22%
13,334
+4,497
+51% +$101K
2 3 4
5
6

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Ridgewood Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Ridgewood Investments held 145 positions worth $105M, up 5.1% from $99.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments's Q3 2017 filing shows 6 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was Church & Dwight Co: 5,279 shares worth $256K. The largest sale was Henry Schein, an estimated $470K.

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

  • Ridgewood Investments's largest Q3 2017 buy was Church & Dwight Co: 5,279 shares worth $256K.
  • Ridgewood Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $531K increase.
  • Ridgewood Investments's biggest Q3 2017 reduction was Henry Schein, cutting an estimated $470K.
  • Ridgewood Investments fully exited Unilever in Q3 2017, selling an estimated $364K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $105M portfolio in Q3 2017.
  • Ridgewood Investments opened 6 new positions and closed 4 in Q3 2017.
  • Ridgewood Investments's portfolio value rose 5.1% quarter-over-quarter to $105M.

Based on Ridgewood Investments's 13F filing for Q3 2017, filed 15 Nov 2017.