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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$444K
Cap. Flow
-$454K
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.94%
Holding
168
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMVP icon
126
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$284K 0.23%
8,031
– –
EBAY icon
127
eBay
EBAY
$50.9B
$282K 0.23%
8,555
– –
ACN icon
128
Accenture
ACN
$106B
$279K 0.22%
1,641
– –
APD icon
129
Air Products & Chemicals
APD
$66.6B
$279K 0.22%
1,670
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.5B
$277K 0.22%
16,498
– –
MCHP icon
131
Microchip Technology
MCHP
$44.8B
$276K 0.22%
7,000
– –
ORCL icon
132
Oracle
ORCL
$413B
$276K 0.22%
5,354
– –
PWB icon
133
Invesco Large Cap Growth ETF
PWB
$2.38B
$275K 0.22%
5,694
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.1B
$265K 0.21%
3,900
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
$260K 0.21%
6,460
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.21%
2,457
– –
TUZ
137
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$256K 0.2%
5,136
– –
INTC icon
138
Intel
INTC
$500B
$255K 0.2%
5,385
– –
VNO icon
139
Vornado Realty Trust
VNO
$7.42B
$254K 0.2%
3,485
– –
EXC icon
140
Exelon
EXC
$46.7B
$253K 0.2%
8,132
– –
MCK icon
141
McKesson
MCK
$102B
$250K 0.2%
1,882
– –
USB icon
142
US Bancorp
USB
$99.3B
$245K 0.2%
4,638
– –
WBK
143
DELISTED
Westpac Banking Corporation
WBK
$237K 0.19%
11,863
– –
RPM icon
144
RPM International
RPM
$15B
$236K 0.19%
3,632
– –
JCI icon
145
Johnson Controls International
JCI
$92.4B
$229K 0.18%
6,556
– –
BKNG icon
146
Booking.com
BKNG
$161B
$225K 0.18%
2,825
– –
UBSI icon
147
United Bankshares
UBSI
$6.64B
$224K 0.18%
6,165
– –
DF
148
DELISTED
Dean Foods Company
DF
$223K 0.18%
31,356
– –
PRU icon
149
Prudential Financial
PRU
$41.9B
$222K 0.18%
2,191
– –
CMCSA icon
150
Comcast
CMCSA
$89.5B
$221K 0.18%
6,229
– –
3 4 5
6
7

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Ridgewood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Ridgewood Investments held 168 positions worth $125M, down 0.35% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.6%. Ridgewood Investments opened no new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • Ridgewood Investments fully exited Praxair Inc in Q4 2018, selling an estimated $444K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2018.
  • Ridgewood Investments's portfolio value fell 0.35% quarter-over-quarter to $125M.

Based on Ridgewood Investments's 13F filing for Q4 2018, filed 25 Jan 2019.