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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$6.69M
Cap. Flow
+$5.35M
Cap. Flow %
5.36%
Top 10 Hldgs %
37.97%
Holding
143
New
9
Increased
43
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.54M
2
TSCO icon
Tractor Supply
TSCO
+$416K
3
GWW icon
W.W. Grainger
GWW
+$413K
4
BGS icon
B&G Foods
BGS
+$264K
5
HP icon
Helmerich & Payne
HP
+$231K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$806K
2
BAX icon
Baxter International
BAX
+$220K
3
EXC icon
Exelon
EXC
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Healthcare 13.24%
3 Industrials 13.2%
4 Consumer Staples 5.39%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
126
DELISTED
Ebix Inc
EBIX
$221K 0.22%
4,103
– –
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.22%
4,601
+159
+4% +$7.17K
BKNG icon
128
Booking.com
BKNG
$149B
$212K 0.21%
2,825
– –
PWB icon
129
Invesco Large Cap Growth ETF
PWB
$2.29B
$207K 0.21%
+5,769
New +$204K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$204K 0.2%
1,726
-17
-1% -$2.04K
HRL icon
131
Hormel Foods
HRL
$13.8B
$203K 0.2%
+5,949
New +$205K
WAT icon
132
Waters Corp
WAT
$37B
$202K 0.2%
+1,097
New +$191K
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
$136K 0.14%
2,268
-231
-9% -$14.1K
FSK icon
134
FS KKR Capital
FSK
$2.96B
$129K 0.13%
3,530
-339
-9% -$12.7K
XXII
135
22nd Century Group
XXII
$1.38M
– –
0
– –
HTM
136
DELISTED
U.S. Geothermal Inc.
HTM
$72K 0.07%
15,792
– –
AATC
137
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$57K 0.06%
15,785
– –
GE icon
138
CALL
GE Aerospace
GE
$374B
$4K ﹤0.01%
+2,087
New +$286K
BAX icon
139
Baxter International
BAX
$13.5B
– –
-4,250
Closed -$220K
EXC icon
140
Exelon
EXC
$47.2B
– –
-8,496
Closed -$218K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,460
Closed -$203K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$68K
2 3 4 5
6

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Ridgewood Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Ridgewood Investments held 143 positions worth $99.8M, up 7.2% from $93.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments deployed $5.35M of net new capital in Q2 2017, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Henry Schein: 50,844 shares worth $3.65M.

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 Microchip Technology, an estimated $806K trimmed.

  • Ridgewood Investments's largest Q2 2017 buy was Henry Schein: 50,844 shares worth $3.65M.
  • Ridgewood Investments added most to Helmerich & Payne in Q2 2017, an estimated $231K increase.
  • Ridgewood Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $806K.
  • Ridgewood Investments fully exited Baxter International in Q2 2017, selling an estimated $220K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $99.8M portfolio in Q2 2017.
  • Ridgewood Investments opened 9 new positions and closed 4 in Q2 2017.
  • Ridgewood Investments's portfolio value rose 7.2% quarter-over-quarter to $99.8M.

Based on Ridgewood Investments's 13F filing for Q2 2017, filed 2 Aug 2017.