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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.4M
Cap. Flow
+$5.85M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.82%
Holding
173
New
19
Increased
81
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$591K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
3
NTES icon
NetEase
NTES
+$316K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$247K
2
DG icon
Dollar General
DG
+$241K
3
PII icon
Polaris
PII
+$226K
4
DE icon
Deere & Co
DE
+$214K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Healthcare 11.28%
3 Industrials 10.8%
4 Consumer Discretionary 5.38%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$356K 0.28%
3,041
+392
+15% +$43.6K
CHE icon
102
Chemed
CHE
$7.17B
$354K 0.28%
1,107
– –
L icon
103
Loews
L
$23.6B
$353K 0.28%
7,029
+52
+0.7% +$2.61K
NWL icon
104
Newell Brands
NWL
$2.54B
$347K 0.28%
17,088
+2,438
+17% +$57.3K
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$347K 0.28%
13,394
+200
+2% +$5.21K
GM icon
106
General Motors
GM
$77B
$343K 0.27%
10,202
– –
PAYX icon
107
Paychex
PAYX
$42.5B
$343K 0.27%
4,655
– –
SLB icon
108
SLB Ltd
SLB
$74.9B
$341K 0.27%
5,598
+1,540
+38% +$99.1K
HBI
109
DELISTED
Hanesbrands
HBI
$335K 0.27%
18,157
+3,351
+23% +$65K
PFE icon
110
Pfizer
PFE
$151B
$333K 0.26%
7,970
+691
+9% +$26.6K
GSK icon
111
GSK
GSK
$106B
$328K 0.26%
6,524
-200
-3% -$10.2K
EBIX
112
DELISTED
Ebix Inc
EBIX
$325K 0.26%
4,103
– –
ABM icon
113
ABM Industries
ABM
$2.86B
$323K 0.26%
10,000
– –
CAT icon
114
Caterpillar
CAT
$390B
$323K 0.26%
2,118
-1,116
-35% -$158K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$322K 0.26%
+7,500
New +$324K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$317K 0.25%
16,644
– –
NTES icon
117
NetEase
NTES
$84.3B
$314K 0.25%
+6,875
New +$316K
GD icon
118
General Dynamics
GD
$106B
$312K 0.25%
1,524
+1
+0.1% +$196
CLB icon
119
Core Laboratories
CLB
$521M
$311K 0.25%
2,686
– –
MA icon
120
Mastercard
MA
$492B
$308K 0.24%
1,385
– –
NVDA icon
121
NVIDIA
NVDA
$5.39T
$304K 0.24%
+43,280
New +$281K
ORI icon
122
Old Republic International
ORI
$10.4B
$304K 0.24%
13,577
+251
+2% +$5.42K
UMH
123
UMH Properties
UMH
$1.36B
$303K 0.24%
19,341
-192
-1% -$3.02K
JJSF icon
124
J&J Snack Foods
JJSF
$1.71B
$302K 0.24%
2,004
– –
CAH icon
125
Cardinal Health
CAH
$55.8B
$300K 0.24%
5,550
+363
+7% +$18.6K
3 4
5
6 7

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Ridgewood Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Ridgewood Investments held 173 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ridgewood Investments deployed $5.85M of net new capital in Q3 2018, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Realty Income: 10,728 shares worth $591K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $214K trimmed.

  • Ridgewood Investments's largest Q3 2018 buy was Realty Income: 10,728 shares worth $591K.
  • Ridgewood Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $281K increase.
  • Ridgewood Investments's biggest Q3 2018 reduction was Deere & Co, cutting an estimated $214K.
  • Ridgewood Investments fully exited DuPont de Nemours in Q3 2018, selling an estimated $247K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $126M portfolio in Q3 2018.
  • Ridgewood Investments opened 19 new positions and closed 5 in Q3 2018.
  • Ridgewood Investments's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Ridgewood Investments's 13F filing for Q3 2018, filed 30 Oct 2018.