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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.31M
Cap. Flow
+$3.66M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.2%
Holding
202
New
16
Increased
66
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$803K
2
WFC icon
Wells Fargo
WFC
+$664K
3
FDX icon
FedEx
FDX
+$503K
4
BMY icon
Bristol-Myers Squibb
BMY
+$476K
5
OXY icon
Occidental Petroleum
OXY
+$445K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$718K
2
MRK icon
Merck
MRK
+$486K
3
BEN icon
Franklin Resources
BEN
+$462K
4
PAYX icon
Paychex
PAYX
+$373K
5
APD icon
Air Products & Chemicals
APD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Healthcare 11.57%
3 Industrials 10.15%
4 Consumer Discretionary 5.57%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$315K 0.25%
6,010
-110
-2% -$5.67K
GPC icon
127
Genuine Parts
GPC
$18.1B
$306K 0.24%
2,958
-30
-1% -$3.11K
NWL icon
128
Newell Brands
NWL
$2.63B
$298K 0.23%
19,352
-142
-0.7% -$2.13K
UBSI icon
129
United Bankshares
UBSI
$6.72B
$294K 0.23%
7,933
+938
+13% +$35.2K
TUZ
130
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$284K 0.22%
5,574
+212
+4% +$10.7K
ACN icon
131
Accenture
ACN
$104B
$282K 0.22%
1,524
-17
-1% -$3.05K
ABT icon
132
Abbott
ABT
$183B
$276K 0.22%
3,282
-3,384
-51% -$266K
C icon
133
Citigroup
C
$231B
$276K 0.22%
3,939
– –
CMCSA icon
134
Comcast
CMCSA
$87.8B
$276K 0.22%
6,523
-41
-0.6% -$1.73K
DFS
135
DELISTED
Discover Financial Services
DFS
$276K 0.22%
+3,556
New +$275K
AIG icon
136
American International
AIG
$42.5B
$275K 0.22%
5,156
-28
-0.5% -$1.4K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.21%
2,457
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.2B
$268K 0.21%
16,688
+190
+1% +$3.01K
CVET
139
DELISTED
Covetrus, Inc. Common Stock
CVET
$266K 0.21%
10,880
– –
MDP
140
DELISTED
Meredith Corporation
MDP
$259K 0.2%
4,696
+599
+15% +$33.5K
PWB icon
141
Invesco Large Cap Growth ETF
PWB
$2.4B
$257K 0.2%
5,311
+5
+0.1% +$238
SNA icon
142
Snap-on
SNA
$21.7B
$257K 0.2%
1,549
-47
-3% -$7.64K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$256K 0.2%
3,900
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$125B
$251K 0.2%
6,460
– –
UTHR icon
145
United Therapeutics
UTHR
$22B
$250K 0.2%
3,200
– –
GE icon
146
GE Aerospace
GE
$396B
$248K 0.19%
4,745
-672
-12% -$33.1K
BIDU icon
147
Baidu
BIDU
$37.7B
$241K 0.19%
+2,054
New +$293K
EXC icon
148
Exelon
EXC
$47.1B
$240K 0.19%
7,010
– –
TREC
149
DELISTED
Trecora Resources
TREC
$234K 0.18%
24,500
+6,464
+36% +$61.4K
L icon
150
Loews
L
$23.7B
$231K 0.18%
4,219
+5
+0.1% +$257
4 5
6
7 8

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Ridgewood Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Ridgewood Investments held 202 positions worth $128M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q2 2019 filing shows 16 new, 66 increased, 71 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,096 shares worth $825K. The largest sale was Cisco, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q2 2019 buy was Walgreens Boots Alliance: 15,096 shares worth $825K.
  • Ridgewood Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $476K increase.
  • Ridgewood Investments's biggest Q2 2019 reduction was Merck, cutting an estimated $486K.
  • Ridgewood Investments fully exited Cisco in Q2 2019, selling an estimated $718K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $128M portfolio in Q2 2019.
  • Ridgewood Investments opened 16 new positions and closed 13 in Q2 2019.
  • Ridgewood Investments's portfolio value rose 5.2% quarter-over-quarter to $128M.

Based on Ridgewood Investments's 13F filing for Q2 2019, filed 12 Jul 2019.