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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.12M
(+5.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
47
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$531K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$309K |
| 3 |
Church & Dwight Co
CHD
|
+$268K |
| 4 |
Sonoco
SON
|
+$239K |
| 5 |
Archer Daniels Midland
ADM
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$470K |
| 2 |
Unilever
UL
|
+$364K |
| 3 |
SPDR Gold Trust
GLD
|
+$204K |
| 4 |
Hormel Foods
HRL
|
+$203K |
| 5 |
Waters Corp
WAT
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.91% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 4.96% |
| 5 | Technology | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1,000B
| $230K | 0.22% |
2,691
-84
| -3% | -$6.89K |
|
127
B&G Foods
BGS
$290M
| $228K | 0.22% |
7,163
+533
| +8% | +$17.5K |
|
128
Invesco Large Cap Growth ETF
PWB
$2.33B
| $225K | 0.21% |
5,772
+3
| +0.1% | +$113 |
|
129
Chemed
CHE
$7.18B
| $224K | 0.21% |
1,107
| – | – |
|
|
130
Archer Daniels Midland
ADM
$37.6B
| $219K | 0.21% |
+5,148
| New | +$217K |
|
131
Paychex
PAYX
$41.9B
| $212K | 0.2% |
+3,533
| New | +$202K |
|
132
Old Republic International
ORI
$10.6B
| $208K | 0.2% |
+10,577
| New | +$205K |
|
133
Booking.com
BKNG
$149B
| $207K | 0.2% |
2,825
| – | – |
|
134
Loews
L
$23.9B
| $200K | 0.19% |
+4,182
| New | +$199K |
|
135
Alerian MLP ETF
AMLP
$13B
| $129K | 0.12% |
2,299
+31
| +1% | +$1.77K |
|
136
FS KKR Capital
FSK
$3.11B
| $121K | 0.12% |
3,577
+47
| +1% | +$1.62K |
|
|
XXII
137
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
|
HTM
138
DELISTED
U.S. Geothermal Inc.
HTM
| $63K | 0.06% |
15,792
| – | – |
|
|
AATC
139
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $48K | 0.05% |
15,785
| – | – |
|
140
CALL
GE Aerospace
GE
$383B
| $2K | ﹤0.01% |
3,130
+1,043
| +50% | +$126K |
|
|
141
SPDR Gold Trust
GLD
$131B
| – | – |
-1,726
| Closed | -$204K |
|
|
142
Hormel Foods
HRL
$13.9B
| – | – |
-5,949
| Closed | -$203K |
|
|
143
Unilever
UL
$137B
| – | – |
-5,976
| Closed | -$364K |
|
|
144
Waters Corp
WAT
$36.8B
| – | – |
-1,097
| Closed | -$202K |
|
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Ridgewood Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Ridgewood Investments held 145 positions worth $105M, up 5.1% from $99.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ridgewood Investments's Q3 2017 filing shows 6 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was Church & Dwight Co: 5,279 shares worth $256K. The largest sale was Henry Schein, an estimated $470K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- Ridgewood Investments's largest Q3 2017 buy was Church & Dwight Co: 5,279 shares worth $256K.
- Ridgewood Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $531K increase.
- Ridgewood Investments's biggest Q3 2017 reduction was Henry Schein, cutting an estimated $470K.
- Ridgewood Investments fully exited Unilever in Q3 2017, selling an estimated $364K.
- Ridgewood Investments's ten largest holdings make up 38% of its $105M portfolio in Q3 2017.
- Ridgewood Investments opened 6 new positions and closed 4 in Q3 2017.
- Ridgewood Investments's portfolio value rose 5.1% quarter-over-quarter to $105M.
Based on Ridgewood Investments's 13F filing for Q3 2017, filed 15 Nov 2017.