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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.99M
Cap. Flow
+$806K
Cap. Flow %
0.72%
Top 10 Hldgs %
36.43%
Holding
149
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$501K
2
MA icon
Mastercard
MA
+$318K
3
DG icon
Dollar General
DG
+$306K
4
CME icon
CME Group
CME
+$257K
5
MO icon
Altria Group
MO
+$252K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
2
EFX icon
Equifax
EFX
+$292K
3
CELG
Celgene Corp
CELG
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.5B
$252K 0.23%
2,661
– –
TEVA icon
127
Teva Pharmaceuticals
TEVA
$40.2B
$252K 0.23%
13,319
-15
-0.1% -$226
ACN icon
128
Accenture
ACN
$101B
$251K 0.22%
1,641
-500
-23% -$72.5K
ATR icon
129
AptarGroup
ATR
$8.73B
$240K 0.21%
2,779
-10
-0.4% -$872
PWB icon
130
Invesco Large Cap Growth ETF
PWB
$2.33B
$240K 0.21%
5,775
+3
+0.1% +$122
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$239K 0.21%
10,852
-4,860
-31% -$106K
ORI icon
132
Old Republic International
ORI
$10.6B
$235K 0.21%
10,969
+392
+4% +$8.01K
HRL icon
133
Hormel Foods
HRL
$13.9B
$232K 0.21%
+6,389
New +$215K
MSFT icon
134
Microsoft
MSFT
$3.62T
$227K 0.2%
+2,659
New +$218K
L icon
135
Loews
L
$23.9B
$209K 0.19%
4,187
+5
+0.1% +$247
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$201K 0.18%
+4,362
New +$196K
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$126K 0.11%
2,340
+41
+2% +$2.19K
FSK icon
138
FS KKR Capital
FSK
$3.11B
$107K 0.1%
3,650
+73
+2% +$2.35K
XXII
139
22nd Century Group
XXII
$1.45M
– –
0
– –
HTM
140
DELISTED
U.S. Geothermal Inc.
HTM
$54K 0.05%
15,792
– –
AATC
141
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$47K 0.04%
15,785
– –
TOON icon
142
Kartoon Studios
TOON
$35.6M
$37K 0.03%
+1,360
New +$41.1K
GE icon
143
CALL
GE Aerospace
GE
$383B
$1K ﹤0.01%
3,130
– –
AIT icon
144
Applied Industrial Technologies
AIT
$13B
– –
-4,069
Closed -$268K
BKNG icon
145
Booking.com
BKNG
$149B
– –
-2,825
Closed -$207K
EFX icon
146
Equifax
EFX
$20.5B
– –
-2,754
Closed -$292K
LLY icon
147
Eli Lilly
LLY
$1,000B
– –
-2,691
Closed -$230K
CELG
148
DELISTED
Celgene Corp
CELG
– –
-1,903
Closed -$277K
2 3 4 5
6

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Ridgewood Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Ridgewood Investments held 149 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ridgewood Investments's Q4 2017 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Mastercard: 2,136 shares worth $323K. The largest sale was Berkshire Hathaway Class B, an estimated $449K.

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

  • Ridgewood Investments's largest Q4 2017 buy was Mastercard: 2,136 shares worth $323K.
  • Ridgewood Investments added most to GE Aerospace in Q4 2017, an estimated $501K increase.
  • Ridgewood Investments's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $449K.
  • Ridgewood Investments fully exited Equifax in Q4 2017, selling an estimated $292K.
  • Ridgewood Investments's ten largest holdings make up 36% of its $112M portfolio in Q4 2017.
  • Ridgewood Investments opened 8 new positions and closed 5 in Q4 2017.
  • Ridgewood Investments's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Ridgewood Investments's 13F filing for Q4 2017, filed 12 Jan 2018.