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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.31M
Cap. Flow
+$3.66M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.2%
Holding
202
New
16
Increased
66
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$803K
2
WFC icon
Wells Fargo
WFC
+$664K
3
FDX icon
FedEx
FDX
+$503K
4
BMY icon
Bristol-Myers Squibb
BMY
+$476K
5
OXY icon
Occidental Petroleum
OXY
+$445K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$718K
2
MRK icon
Merck
MRK
+$486K
3
BEN icon
Franklin Resources
BEN
+$462K
4
PAYX icon
Paychex
PAYX
+$373K
5
APD icon
Air Products & Chemicals
APD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Healthcare 11.57%
3 Industrials 10.15%
4 Consumer Discretionary 5.57%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$420B
$410K 0.32%
7,202
-101
-1% -$5.46K
LVS icon
102
Las Vegas Sands
LVS
$30.6B
$406K 0.32%
6,879
+526
+8% +$32.6K
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.17B
$402K 0.31%
18,486
-2,361
-11% -$53.6K
ABM icon
104
ABM Industries
ABM
$2.86B
$400K 0.31%
10,000
– –
ORI icon
105
Old Republic International
ORI
$10.5B
$400K 0.31%
17,894
+841
+5% +$18.5K
CHE icon
106
Chemed
CHE
$7.07B
$399K 0.31%
1,107
– –
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$399K 0.31%
9,843
+333
+4% +$13.7K
XOM icon
108
ExxonMobil
XOM
$643B
$396K 0.31%
5,163
– –
GM icon
109
General Motors
GM
$76.9B
$388K 0.3%
10,079
– –
CL icon
110
Colgate-Palmolive
CL
$71.6B
$373K 0.29%
5,202
-435
-8% -$30.9K
GSK icon
111
GSK
GSK
$103B
$373K 0.29%
7,461
+149
+2% +$7.48K
MCHP icon
112
Microchip Technology
MCHP
$40.8B
$373K 0.29%
8,600
– –
MA icon
113
Mastercard
MA
$500B
$366K 0.29%
1,385
– –
EELV icon
114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$364K 0.28%
14,928
-1
-0% -$24
PII icon
115
Polaris
PII
$4.02B
$357K 0.28%
3,912
+1,272
+48% +$116K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$356K 0.28%
15,566
+238
+2% +$5.29K
MSBI icon
117
Midland States Bancorp
MSBI
$711M
$352K 0.28%
13,160
+3,546
+37% +$92K
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$341K 0.27%
2,555
-2,247
-47% -$290K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$336K 0.26%
6,561
-173
-3% -$8.78K
EBAY icon
120
eBay
EBAY
$47.6B
$332K 0.26%
8,396
-159
-2% -$5.98K
ALB icon
121
Albemarle
ALB
$14B
$329K 0.26%
+4,673
New +$345K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$325K 0.25%
6,769
-277
-4% -$13.2K
MRK icon
123
Merck
MRK
$316B
$323K 0.25%
4,032
-6,343
-61% -$486K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$322K 0.25%
7,500
– –
AMGN icon
125
Amgen
AMGN
$210B
$318K 0.25%
+1,726
New +$309K
3 4
5
6 7

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Ridgewood Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Ridgewood Investments held 202 positions worth $128M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q2 2019 filing shows 16 new, 66 increased, 71 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,096 shares worth $825K. The largest sale was Cisco, an estimated $718K.

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

  • Ridgewood Investments's largest Q2 2019 buy was Walgreens Boots Alliance: 15,096 shares worth $825K.
  • Ridgewood Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $476K increase.
  • Ridgewood Investments's biggest Q2 2019 reduction was Merck, cutting an estimated $486K.
  • Ridgewood Investments fully exited Cisco in Q2 2019, selling an estimated $718K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $128M portfolio in Q2 2019.
  • Ridgewood Investments opened 16 new positions and closed 13 in Q2 2019.
  • Ridgewood Investments's portfolio value rose 5.2% quarter-over-quarter to $128M.

Based on Ridgewood Investments's 13F filing for Q2 2019, filed 12 Jul 2019.