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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$577K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$397K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$378K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$344K |
| 5 |
ABM Industries
ABM
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$319K |
| 2 |
CME Group
CME
|
+$297K |
| 3 |
W.W. Grainger
GWW
|
+$267K |
| 4 |
AptarGroup
ATR
|
+$246K |
| 5 |
Altria Group
MO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $261K | 0.23% |
2,457
-71
| -3% | -$7.53K |
|
127
Air Products & Chemicals
APD
$66.6B
| $260K | 0.23% |
1,670
+87
| +5% | +$14.2K |
|
|
DF
128
DELISTED
Dean Foods Company
DF
| $260K | 0.23% |
24,719
+526
| +2% | +$4.97K |
|
129
Microsoft
MSFT
$3.68T
| $259K | 0.23% |
2,630
-60
| -2% | -$5.82K |
|
130
Invesco Large Cap Growth ETF
PWB
$2.4B
| $256K | 0.23% |
5,690
+5
| +0.1% | +$223 |
|
131
Cardinal Health
CAH
$54.9B
| $253K | 0.23% |
5,187
+1,771
| +52% | +$100K |
|
132
Pfizer
PFE
$148B
| $251K | 0.22% |
+7,279
| New | +$249K |
|
133
DuPont de Nemours
DD
$19.7B
| $247K | 0.22% |
1,478
| – | – |
|
|
TUZ
134
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $247K | 0.22% |
4,935
+55
| +1% | +$2.75K |
|
135
Dollar General
DG
$28.2B
| $241K | 0.21% |
2,444
-1,152
| -32% | -$111K |
|
136
Booking.com
BKNG
$155B
| $230K | 0.2% |
2,825
| – | – |
|
137
B&G Foods
BGS
$285M
| $226K | 0.2% |
+7,548
| New | +$203K |
|
138
Polaris
PII
$4.03B
| $226K | 0.2% |
+1,847
| New | +$216K |
|
139
United Bankshares
UBSI
$6.69B
| $224K | 0.2% |
+6,165
| New | +$221K |
|
|
WBK
140
DELISTED
Westpac Banking Corporation
WBK
| $224K | 0.2% |
+10,310
| New | +$224K |
|
141
Oracle
ORCL
$418B
| $220K | 0.2% |
+4,983
| New | +$230K |
|
142
Exelon
EXC
$46.6B
| $213K | 0.19% |
+7,010
| New | +$201K |
|
143
RPM International
RPM
$14.8B
| $212K | 0.19% |
+3,632
| New | +$182K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $207K | 0.18% |
1,791
+104
| +6% | +$12.5K |
|
145
US Bancorp
USB
$99.8B
| $204K | 0.18% |
+4,082
| New | +$207K |
|
|
146
Diageo
DEO
$51.9B
| $200K | 0.18% |
1,387
-2,230
| -62% | -$319K |
|
147
Greenlight Captial
GLRE
$515M
| $158K | 0.14% |
11,109
-5,004
| -31% | -$76.2K |
|
148
Alerian MLP ETF
AMLP
$12.9B
| $115K | 0.1% |
2,278
+48
| +2% | +$2.43K |
|
149
Medallion Financial
MFIN
$249M
| $107K | 0.1% |
+19,490
| New | +$93.7K |
|
150
FS KKR Capital
FSK
$3.33B
| $105K | 0.09% |
3,578
+81
| +2% | +$2.47K |
|
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EAIC
Ridgewood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Ridgewood Investments held 162 positions worth $112M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments deployed $3.49M of net new capital in Q2 2018, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Diageo, an estimated $319K trimmed.
- Ridgewood Investments's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
- Ridgewood Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $577K increase.
- Ridgewood Investments's biggest Q2 2018 reduction was Diageo, cutting an estimated $319K.
- Ridgewood Investments fully exited CME Group in Q2 2018, selling an estimated $297K.
- Ridgewood Investments's ten largest holdings make up 34% of its $112M portfolio in Q2 2018.
- Ridgewood Investments opened 14 new positions and closed 8 in Q2 2018.
- Ridgewood Investments's portfolio value rose 3.3% quarter-over-quarter to $112M.
Based on Ridgewood Investments's 13F filing for Q2 2018, filed 23 Jul 2018.