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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.06M
Cap. Flow
-$890K
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.82%
Holding
155
New
11
Increased
65
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$367K
2
PDCO
Patterson Companies, Inc.
PDCO
+$330K
3
GE icon
GE Aerospace
GE
+$303K
4
MRK icon
Merck
MRK
+$266K
5
SLB icon
SLB Ltd
SLB
+$264K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
GD icon
General Dynamics
GD
+$626K
3
JJSF icon
J&J Snack Foods
JJSF
+$513K
4
HSIC icon
Henry Schein
HSIC
+$474K
5
ABBV icon
AbbVie
ABBV
+$397K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Industrials 11.91%
3 Healthcare 10.76%
4 Consumer Staples 5.6%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$238K 0.22%
1,478
-49
-3% -$8.86K
MO icon
127
Altria Group
MO
$114B
$238K 0.22%
3,815
+57
+2% +$3.77K
BKNG icon
128
Booking.com
BKNG
$161B
$236K 0.22%
+2,825
New +$222K
BEN icon
129
Franklin Resources
BEN
$17.2B
$232K 0.21%
6,682
-208
-3% -$8.46K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$228K 0.21%
10,873
+21
+0.2% +$464
DIS icon
131
Walt Disney
DIS
$181B
$227K 0.21%
+2,258
New +$240K
WSM icon
132
Williams-Sonoma
WSM
$29.6B
$227K 0.21%
+8,616
New +$228K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$41.2B
$226K 0.21%
13,211
-108
-0.8% -$2.11K
CHL
134
DELISTED
China Mobile Limited
CHL
$217K 0.2%
+4,736
New +$230K
HBI
135
DELISTED
Hanesbrands
HBI
$215K 0.2%
+11,652
New +$241K
CAH icon
136
Cardinal Health
CAH
$55.4B
$214K 0.2%
+3,416
New +$234K
DF
137
DELISTED
Dean Foods Company
DF
$209K 0.19%
+24,193
New +$239K
L icon
138
Loews
L
$23.6B
$208K 0.19%
4,193
+6
+0.1% +$303
CTSH icon
139
Cognizant
CTSH
$26B
$205K 0.19%
+2,545
New +$201K
MON
140
DELISTED
Monsanto Co
MON
$202K 0.19%
1,729
-1,225
-41% -$147K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$201K 0.18%
+1,687
New +$204K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.8B
$104K 0.1%
2,230
-110
-5% -$5.88K
FSK icon
143
FS KKR Capital
FSK
$3.44B
$101K 0.09%
3,497
-153
-4% -$4.55K
XXII
144
22nd Century Group
XXII
$1.48M
– –
0
– –
HTM
145
DELISTED
U.S. Geothermal Inc.
HTM
$85K 0.08%
15,792
– –
AATC
146
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$67K 0.06%
15,785
– –
TOON icon
147
Kartoon Studios
TOON
$34.9M
$38K 0.03%
1,360
– –
ABBV icon
148
AbbVie
ABBV
$435B
– –
-4,104
Closed -$397K
BGS icon
149
B&G Foods
BGS
$286M
– –
-7,163
Closed -$252K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,661
Closed -$252K
3 4 5
6
7

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Ridgewood Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Ridgewood Investments held 155 positions worth $109M, down 2.7% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ridgewood Investments's Q1 2018 filing shows 11 new, 65 increased, 55 reduced and 7 closed positions. Its largest new stake was Newell Brands: 12,987 shares worth $331K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Ridgewood Investments's largest Q1 2018 buy was Newell Brands: 12,987 shares worth $331K.
  • Ridgewood Investments added most to Patterson Companies, Inc. in Q1 2018, an estimated $330K increase.
  • Ridgewood Investments's biggest Q1 2018 reduction was 3M, cutting an estimated $687K.
  • Ridgewood Investments fully exited AbbVie in Q1 2018, selling an estimated $397K.
  • Ridgewood Investments's ten largest holdings make up 37% of its $109M portfolio in Q1 2018.
  • Ridgewood Investments opened 11 new positions and closed 7 in Q1 2018.
  • Ridgewood Investments's portfolio value fell 2.7% quarter-over-quarter to $109M.

Based on Ridgewood Investments's 13F filing for Q1 2018, filed 17 Apr 2018.