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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.4M
Cap. Flow
+$5.85M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.82%
Holding
173
New
19
Increased
81
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$591K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
3
NTES icon
NetEase
NTES
+$316K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$247K
2
DG icon
Dollar General
DG
+$241K
3
PII icon
Polaris
PII
+$226K
4
DE icon
Deere & Co
DE
+$214K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Healthcare 11.28%
3 Industrials 10.8%
4 Consumer Discretionary 5.38%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$285K 0.23%
5,391
– –
BMVP icon
127
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$284K 0.23%
8,031
+3
+0% +$104
EBAY icon
128
eBay
EBAY
$49.7B
$282K 0.22%
8,555
-600
-7% -$20.8K
ACN icon
129
Accenture
ACN
$108B
$279K 0.22%
1,641
– –
APD icon
130
Air Products & Chemicals
APD
$67.6B
$279K 0.22%
1,670
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.7B
$277K 0.22%
16,498
– –
MCHP icon
132
Microchip Technology
MCHP
$46B
$276K 0.22%
7,000
– –
ORCL icon
133
Oracle
ORCL
$423B
$276K 0.22%
5,354
+371
+7% +$18K
PWB icon
134
Invesco Large Cap Growth ETF
PWB
$2.39B
$275K 0.22%
5,694
+4
+0.1% +$188
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$265K 0.21%
+3,900
New +$263K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$260K 0.21%
+6,460
New +$260K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.21%
2,457
– –
TUZ
138
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$256K 0.2%
5,136
+201
+4% +$10K
INTC icon
139
Intel
INTC
$513B
$255K 0.2%
5,385
– –
VNO icon
140
Vornado Realty Trust
VNO
$7.38B
$254K 0.2%
+3,485
New +$258K
EXC icon
141
Exelon
EXC
$47B
$253K 0.2%
8,132
+1,122
+16% +$34.5K
MCK icon
142
McKesson
MCK
$101B
$250K 0.2%
+1,882
New +$245K
USB icon
143
US Bancorp
USB
$99.6B
$245K 0.19%
4,638
+556
+14% +$29.5K
WBK
144
DELISTED
Westpac Banking Corporation
WBK
$237K 0.19%
11,863
+1,553
+15% +$32.8K
RPM icon
145
RPM International
RPM
$15B
$236K 0.19%
3,632
– –
JCI icon
146
Johnson Controls International
JCI
$92.2B
$229K 0.18%
+6,556
New +$242K
BKNG icon
147
Booking.com
BKNG
$161B
$225K 0.18%
2,825
– –
UBSI icon
148
United Bankshares
UBSI
$6.62B
$224K 0.18%
6,165
– –
DF
149
DELISTED
Dean Foods Company
DF
$223K 0.18%
31,356
+6,637
+27% +$58K
PRU icon
150
Prudential Financial
PRU
$41.8B
$222K 0.18%
+2,191
New +$216K
3 4 5
6
7

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Ridgewood Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Ridgewood Investments held 173 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ridgewood Investments deployed $5.85M of net new capital in Q3 2018, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Realty Income: 10,728 shares worth $591K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $214K trimmed.

  • Ridgewood Investments's largest Q3 2018 buy was Realty Income: 10,728 shares worth $591K.
  • Ridgewood Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $281K increase.
  • Ridgewood Investments's biggest Q3 2018 reduction was Deere & Co, cutting an estimated $214K.
  • Ridgewood Investments fully exited DuPont de Nemours in Q3 2018, selling an estimated $247K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $126M portfolio in Q3 2018.
  • Ridgewood Investments opened 19 new positions and closed 5 in Q3 2018.
  • Ridgewood Investments's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Ridgewood Investments's 13F filing for Q3 2018, filed 30 Oct 2018.