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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$8.22M
Cap. Flow
+$4.91M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.51%
Holding
135
New
18
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$403K
2
CMP icon
Compass Minerals
CMP
+$337K
3
FHI icon
Federated Hermes
FHI
+$314K
4
FLS icon
Flowserve
FLS
+$271K
5
VT icon
Vanguard Total World Stock ETF
VT
+$260K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
2
MCD icon
McDonald's
MCD
+$223K
3
LDL
Lydall, Inc.
LDL
+$212K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$72.1K

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Industrials 12.89%
3 Healthcare 9.38%
4 Consumer Staples 5.26%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
126
Chemed
CHE
$7.07B
$202K 0.22%
+1,107
New +$193K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$201K 0.22%
+4,442
New +$193K
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$159K 0.17%
2,499
+214
+9% +$13.7K
FSK icon
129
FS KKR Capital
FSK
$3.11B
$152K 0.16%
3,869
+314
+9% +$12.8K
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.07%
57
+2
+4% +$2.43K
HTM
131
DELISTED
U.S. Geothermal Inc.
HTM
$65K 0.07%
15,792
-1,666
-10% -$7.24K
XXII
132
22nd Century Group
XXII
$1.45M
– –
0
– –
AATC
133
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$46K 0.05%
15,785
– –
MCD icon
134
McDonald's
MCD
$188B
– –
-1,832
Closed -$223K
LDL
135
DELISTED
Lydall, Inc.
LDL
– –
-3,440
Closed -$212K
2 3 4 5
6

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Ridgewood Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Ridgewood Investments held 135 positions worth $93.1M, up 9.7% from $84.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments deployed $4.91M of net new capital in Q1 2017, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was General Motors: 11,022 shares worth $390K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $247K trimmed.

  • Ridgewood Investments's largest Q1 2017 buy was General Motors: 11,022 shares worth $390K.
  • Ridgewood Investments added most to T. Rowe Price in Q1 2017, an estimated $236K increase.
  • Ridgewood Investments's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $247K.
  • Ridgewood Investments fully exited McDonald's in Q1 2017, selling an estimated $223K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $93.1M portfolio in Q1 2017.
  • Ridgewood Investments opened 18 new positions and closed 2 in Q1 2017.
  • Ridgewood Investments's portfolio value rose 9.7% quarter-over-quarter to $93.1M.

Based on Ridgewood Investments's 13F filing for Q1 2017, filed 15 May 2017.