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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
Cap. Flow
+$4.48M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.66%
Holding
207
New
18
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$891K
2
EXPE icon
Expedia Group
EXPE
+$547K
3
CSCO icon
Cisco
CSCO
+$431K
4
CHA
China Telecom Corporation, LTD
CHA
+$361K
5
ATVI
Activision Blizzard
ATVI
+$315K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$634K
2
GSK icon
GSK
GSK
+$379K
3
NWL icon
Newell Brands
NWL
+$347K
4
ETN icon
Eaton
ETN
+$317K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 11.01%
3 Industrials 8.75%
4 Consumer Discretionary 7.04%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$505B
$440K 0.31%
1,475
– –
ORI icon
102
Old Republic International
ORI
$10.5B
$436K 0.31%
19,489
+2,295
+13% +$52.2K
AMGN icon
103
Amgen
AMGN
$219B
$430K 0.3%
1,784
– –
MLCO icon
104
Melco Resorts & Entertainment
MLCO
$2.14B
$427K 0.3%
17,674
– –
AFL icon
105
Aflac
AFL
$64.5B
$423K 0.3%
7,994
– –
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$423K 0.3%
20,655
-281
-1% -$5.32K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$422K 0.3%
7,192
-13
-0.2% -$755
MSBI icon
108
Midland States Bancorp
MSBI
$701M
$417K 0.3%
14,394
+805
+6% +$22.2K
KLAC icon
109
KLA
KLAC
$252B
$409K 0.29%
22,940
-9,560
-29% -$160K
ACN icon
110
Accenture
ACN
$105B
$408K 0.29%
1,937
+720
+59% +$140K
JCI icon
111
Johnson Controls International
JCI
$93.6B
$389K 0.28%
9,555
-42
-0.4% -$1.77K
TSLA icon
112
Tesla
TSLA
$1.26T
$379K 0.27%
13,575
-1,875
-12% -$40.7K
ABM icon
113
ABM Industries
ABM
$2.84B
$377K 0.27%
10,000
– –
TSCO icon
114
Tractor Supply
TSCO
$17.9B
$375K 0.27%
20,095
– –
GM icon
115
General Motors
GM
$76.3B
$372K 0.26%
10,150
– –
MRK icon
116
Merck
MRK
$317B
$359K 0.25%
4,133
– –
CHU
117
DELISTED
China Unicom (HONG KONG) Limited
CHU
$357K 0.25%
38,133
+26,107
+217% +$251K
CHA
118
DELISTED
China Telecom Corporation, LTD
CHA
$355K 0.25%
+8,625
New +$361K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$352K 0.25%
6,544
+7
+0.1% +$371
FLS icon
120
Flowserve
FLS
$10B
$349K 0.25%
7,009
– –
LOGM
121
DELISTED
LogMein, Inc.
LOGM
$348K 0.25%
4,057
-839
-17% -$62.3K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$344K 0.24%
6,752
+7
+0.1% +$350
USB icon
123
US Bancorp
USB
$99.4B
$342K 0.24%
5,766
– –
ATVI
124
DELISTED
Activision Blizzard
ATVI
$338K 0.24%
+5,696
New +$315K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$337K 0.24%
7,500
– –
3 4
5
6 7

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EAIC
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Ridgewood Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Ridgewood Investments held 207 positions worth $141M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ridgewood Investments deployed $4.48M of net new capital in Q4 2019, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Expedia Group: 4,659 shares worth $504K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $634K trimmed.

  • Ridgewood Investments's largest Q4 2019 buy was Expedia Group: 4,659 shares worth $504K.
  • Ridgewood Investments added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $891K increase.
  • Ridgewood Investments's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $634K.
  • Ridgewood Investments fully exited GSK in Q4 2019, selling an estimated $379K.
  • Ridgewood Investments's ten largest holdings make up 31% of its $141M portfolio in Q4 2019.
  • Ridgewood Investments opened 18 new positions and closed 8 in Q4 2019.
  • Ridgewood Investments's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Ridgewood Investments's 13F filing for Q4 2019, filed 15 Jan 2020.