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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.99M
Cap. Flow
+$806K
Cap. Flow %
0.72%
Top 10 Hldgs %
36.43%
Holding
149
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$501K
2
MA icon
Mastercard
MA
+$318K
3
DG icon
Dollar General
DG
+$306K
4
CME icon
CME Group
CME
+$257K
5
MO icon
Altria Group
MO
+$252K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
2
EFX icon
Equifax
EFX
+$292K
3
CELG
Celgene Corp
CELG
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.7B
$335K 0.3%
5,631
-70
-1% -$4.3K
DG icon
102
Dollar General
DG
$28B
$331K 0.3%
+3,555
New +$306K
EBIX
103
DELISTED
Ebix Inc
EBIX
$325K 0.29%
4,103
– –
MA icon
104
Mastercard
MA
$502B
$323K 0.29%
+2,136
New +$318K
WEC icon
105
WEC Energy
WEC
$35.7B
$316K 0.28%
4,755
– –
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$312K 0.28%
2,583
+495
+24% +$57.7K
BEN icon
107
Franklin Resources
BEN
$17.6B
$299K 0.27%
6,890
– –
CSX icon
108
CSX Corp
CSX
$93.4B
$296K 0.26%
16,155
+9
+0.1% +$159
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
$296K 0.26%
8,204
+1,523
+23% +$55.6K
UMH
110
UMH Properties
UMH
$1.29B
$291K 0.26%
19,513
-17
-0.1% -$259
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$290K 0.26%
5,772
+493
+9% +$23.1K
CB icon
112
Chubb
CB
$135B
$288K 0.26%
1,974
+29
+1% +$4.33K
SON icon
113
Sonoco
SON
$5.57B
$280K 0.25%
5,272
+431
+9% +$22.6K
ADM icon
114
Archer Daniels Midland
ADM
$38.2B
$278K 0.25%
6,946
+1,798
+35% +$74K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K 0.25%
2,547
+20
+0.8% +$2.19K
BMVP icon
116
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$277K 0.25%
8,706
+15
+0.2% +$468
GSK icon
117
GSK
GSK
$104B
$277K 0.25%
6,246
+558
+10% +$25.8K
DD icon
118
DuPont de Nemours
DD
$18.5B
$275K 0.25%
1,527
-4
-0.3% -$720
DOV icon
119
Dover
DOV
$27.6B
$275K 0.25%
3,374
– –
TUZ
120
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$270K 0.24%
5,361
+193
+4% +$9.74K
CHE icon
121
Chemed
CHE
$7.07B
$269K 0.24%
1,107
– –
MO icon
122
Altria Group
MO
$114B
$268K 0.24%
+3,758
New +$252K
CME icon
123
CME Group
CME
$96.3B
$263K 0.24%
+1,802
New +$257K
NTRS icon
124
Northern Trust
NTRS
$33.3B
$259K 0.23%
2,592
-300
-10% -$28.6K
BGS icon
125
B&G Foods
BGS
$287M
$252K 0.23%
7,163
– –
2 3 4
5
6

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Ridgewood Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Ridgewood Investments held 149 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ridgewood Investments's Q4 2017 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Mastercard: 2,136 shares worth $323K. The largest sale was Berkshire Hathaway Class B, an estimated $449K.

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

  • Ridgewood Investments's largest Q4 2017 buy was Mastercard: 2,136 shares worth $323K.
  • Ridgewood Investments added most to GE Aerospace in Q4 2017, an estimated $501K increase.
  • Ridgewood Investments's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $449K.
  • Ridgewood Investments fully exited Equifax in Q4 2017, selling an estimated $292K.
  • Ridgewood Investments's ten largest holdings make up 36% of its $112M portfolio in Q4 2017.
  • Ridgewood Investments opened 8 new positions and closed 5 in Q4 2017.
  • Ridgewood Investments's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Ridgewood Investments's 13F filing for Q4 2017, filed 12 Jan 2018.