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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$649K
Cap. Flow
+$948K
Cap. Flow %
0.74%
Top 10 Hldgs %
31.66%
Holding
199
New
10
Increased
96
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$591K
2
LOGM
LogMein, Inc.
LOGM
+$351K
3
JWN
Nordstrom
JWN
+$309K
4
PRU icon
Prudential Financial
PRU
+$296K
5
SNA icon
Snap-on
SNA
+$282K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$442K
3
CB icon
Chubb
CB
+$333K
4
FHI icon
Federated Hermes
FHI
+$270K
5
SMG icon
ScottsMiracle-Gro
SMG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Healthcare 11.31%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$307K 0.24%
7,500
– –
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$307K 0.24%
2,165
-390
-15% -$53.6K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.24%
2,685
+228
+9% +$25.6K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.1B
$302K 0.24%
4,630
+730
+19% +$47K
AIG icon
130
American International
AIG
$41.8B
$295K 0.23%
5,288
+132
+3% +$7.29K
GPC icon
131
Genuine Parts
GPC
$18.6B
$293K 0.23%
2,941
-17
-0.6% -$1.63K
UBSI icon
132
United Bankshares
UBSI
$6.64B
$286K 0.22%
7,543
-390
-5% -$14.4K
TUZ
133
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$286K 0.22%
5,621
+47
+0.8% +$2.39K
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$285K 0.22%
2,135
-1,913
-47% -$247K
C icon
135
Citigroup
C
$226B
$282K 0.22%
4,085
+146
+4% +$9.93K
PG icon
136
Procter & Gamble
PG
$338B
$278K 0.22%
2,232
+203
+10% +$24K
DFS
137
DELISTED
Discover Financial Services
DFS
$271K 0.21%
3,342
-214
-6% -$17.7K
ABT icon
138
Abbott
ABT
$186B
$266K 0.21%
3,180
-102
-3% -$8.67K
RICK icon
139
RCI Hospitality Holdings
RICK
$217M
$261K 0.2%
+12,603
New +$215K
UMH
140
UMH Properties
UMH
$1.36B
$260K 0.2%
18,501
+10
+0.1% +$130
UTHR icon
141
United Therapeutics
UTHR
$22.8B
$255K 0.2%
3,200
– –
CMCSA icon
142
Comcast
CMCSA
$90.1B
$254K 0.2%
5,641
-882
-14% -$39.1K
BIDU icon
143
Baidu
BIDU
$37.2B
$252K 0.2%
2,454
+400
+19% +$43K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$250K 0.19%
6,465
+5
+0.1% +$192
TSLA icon
145
Tesla
TSLA
$1.29T
$248K 0.19%
15,450
+1,950
+14% +$30.5K
TXN icon
146
Texas Instruments
TXN
$260B
$245K 0.19%
1,896
+31
+2% +$3.82K
EXC icon
147
Exelon
EXC
$47.2B
$244K 0.19%
7,069
+59
+0.8% +$1.98K
KHC icon
148
Kraft Heinz
KHC
$29.9B
$243K 0.19%
8,707
-6,242
-42% -$180K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$235K 0.18%
2,524
+238
+10% +$21.6K
ACN icon
150
Accenture
ACN
$106B
$234K 0.18%
1,217
-307
-20% -$59.4K
4 5
6
7 8

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Ridgewood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Ridgewood Investments held 199 positions worth $129M, up 0.51% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q3 2019 filing shows 10 new, 96 increased, 59 reduced and 10 closed positions. Its largest new stake was Carnival Corporation Ltd: 12,815 shares worth $560K. The largest sale was Berkshire Hathaway Class B, an estimated $450K.

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

  • Ridgewood Investments's largest Q3 2019 buy was Carnival Corporation Ltd: 12,815 shares worth $560K.
  • Ridgewood Investments added most to Prudential Financial in Q3 2019, an estimated $296K increase.
  • Ridgewood Investments's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $450K.
  • Ridgewood Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2019, selling an estimated $442K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $129M portfolio in Q3 2019.
  • Ridgewood Investments opened 10 new positions and closed 10 in Q3 2019.
  • Ridgewood Investments's portfolio value rose 0.51% quarter-over-quarter to $129M.

Based on Ridgewood Investments's 13F filing for Q3 2019, filed 23 Oct 2019.