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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.74M
(-3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
36
Increased
69
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$548K |
| 2 |
KLA
KLAC
|
+$507K |
| 3 |
PetMed Express
PETS
|
+$502K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$453K |
| 5 |
LyondellBasell Industries
LYB
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.08M |
| 3 |
Boeing
BA
|
+$641K |
| 4 |
Tractor Supply
TSCO
|
+$511K |
| 5 |
Henry Schein
HSIC
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.7B
| $374K | 0.31% |
10,079
-123
| -1% | -$4.67K |
|
102
CVS Health
CVS
$122B
| $373K | 0.31% |
6,925
-365
| -5% | -$22.5K |
|
103
Paychex
PAYX
$42.6B
| $373K | 0.31% |
4,655
| – | – |
|
104
Constellation Brands
STZ
$23.2B
| $371K | 0.31% |
+2,118
| New | +$357K |
|
105
Air Products & Chemicals
APD
$67.2B
| $370K | 0.3% |
1,939
+269
| +16% | +$46.3K |
|
|
HBI
106
DELISTED
Hanesbrands
HBI
| $367K | 0.3% |
20,536
+2,379
| +13% | +$39.5K |
|
107
ABM Industries
ABM
$2.86B
| $364K | 0.3% |
10,000
| – | – |
|
108
Cardinal Health
CAH
$55.9B
| $363K | 0.3% |
7,532
+1,982
| +36% | +$99.3K |
|
109
Core Laboratories
CLB
$520M
| $363K | 0.3% |
5,261
+2,575
| +96% | +$173K |
|
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $359K | 0.3% |
14,929
-2,163
| -13% | -$51.8K |
|
111
Microchip Technology
MCHP
$45.9B
| $357K | 0.29% |
8,600
+1,600
| +23% | +$66.3K |
|
112
Old Republic International
ORI
$10.4B
| $357K | 0.29% |
17,053
+3,476
| +26% | +$72.3K |
|
113
Chemed
CHE
$7.17B
| $354K | 0.29% |
1,107
| – | – |
|
114
Hope Bancorp
HOPE
$1.78B
| $350K | 0.29% |
26,754
+15,766
| +143% | +$220K |
|
|
CVET
115
DELISTED
Covetrus, Inc. Common Stock
CVET
| $347K | 0.29% |
+10,880
| New | +$386K |
|
116
Linde
LIN
$226B
| $345K | 0.28% |
+1,963
| New | +$326K |
|
117
Cencora
COR
$61.4B
| $342K | 0.28% |
4,305
-529
| -11% | -$42.5K |
|
118
Genuine Parts
GPC
$18.5B
| $335K | 0.28% |
2,988
+870
| +41% | +$90K |
|
119
State Street
STT
$50.7B
| $335K | 0.28% |
+5,086
| New | +$353K |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $335K | 0.28% |
15,328
-4,035
| -21% | -$89.4K |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $334K | 0.27% |
6,734
-1,271
| -16% | -$61K |
|
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $331K | 0.27% |
7,046
-492
| -7% | -$22.8K |
|
123
Mastercard
MA
$495B
| $326K | 0.27% |
1,385
| – | – |
|
|
WBK
124
DELISTED
Westpac Banking Corporation
WBK
| $326K | 0.27% |
17,645
+5,782
| +49% | +$108K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $322K | 0.26% |
7,500
| – | – |
|
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Ridgewood Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Ridgewood Investments held 203 positions worth $122M, down 3% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ridgewood Investments deployed $4.71M of net new capital in Q1 2019, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 6,700 shares worth $540K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $1.15M trimmed.
- Ridgewood Investments's largest Q1 2019 buy was AbbVie: 6,700 shares worth $540K.
- Ridgewood Investments added most to Bristol-Myers Squibb in Q1 2019, an estimated $296K increase.
- Ridgewood Investments's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $1.15M.
- Ridgewood Investments fully exited Xilinx Inc in Q1 2019, selling an estimated $1.08M.
- Ridgewood Investments's ten largest holdings make up 33% of its $122M portfolio in Q1 2019.
- Ridgewood Investments opened 36 new positions and closed 17 in Q1 2019.
- Ridgewood Investments's portfolio value fell 3% quarter-over-quarter to $122M.
Based on Ridgewood Investments's 13F filing for Q1 2019, filed 15 Apr 2019.