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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
Cap. Flow
+$4.48M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.66%
Holding
207
New
18
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$891K
2
EXPE icon
Expedia Group
EXPE
+$547K
3
CSCO icon
Cisco
CSCO
+$431K
4
CHA
China Telecom Corporation, LTD
CHA
+$361K
5
ATVI
Activision Blizzard
ATVI
+$315K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$634K
2
GSK icon
GSK
GSK
+$379K
3
NWL icon
Newell Brands
NWL
+$347K
4
ETN icon
Eaton
ETN
+$317K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 11.01%
3 Industrials 8.75%
4 Consumer Discretionary 7.04%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$333K 0.24%
13,859
-1,154
-8% -$26.9K
MDT icon
127
Medtronic
MDT
$110B
$329K 0.23%
2,900
-490
-14% -$53.8K
C icon
128
Citigroup
C
$224B
$326K 0.23%
4,085
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$321K 0.23%
4,630
– –
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$320K 0.23%
7,464
-2,390
-24% -$98.7K
GPC icon
131
Genuine Parts
GPC
$18.3B
$313K 0.22%
2,949
+8
+0.3% +$823
CL icon
132
Colgate-Palmolive
CL
$74.1B
$312K 0.22%
4,531
-584
-11% -$39.8K
BIDU icon
133
Baidu
BIDU
$37.1B
$310K 0.22%
2,454
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.8B
$303K 0.21%
3,271
+747
+30% +$69.2K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.21%
2,634
-51
-2% -$5.75K
UBSI icon
136
United Bankshares
UBSI
$6.65B
$292K 0.21%
7,544
+1
+0% +$39
UMH
137
UMH Properties
UMH
$1.34B
$291K 0.21%
18,510
+9
+0% +$136
PACW
138
DELISTED
PacWest Bancorp
PACW
$289K 0.2%
+7,551
New +$284K
DFS
139
DELISTED
Discover Financial Services
DFS
$284K 0.2%
3,348
+6
+0.2% +$495
UTHR icon
140
United Therapeutics
UTHR
$22.9B
$282K 0.2%
3,200
– –
PG icon
141
Procter & Gamble
PG
$342B
$280K 0.2%
2,242
+10
+0.4% +$1.22K
ABT icon
142
Abbott
ABT
$187B
$276K 0.2%
3,180
– –
AIG icon
143
American International
AIG
$42.4B
$270K 0.19%
5,254
-34
-0.6% -$1.8K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$125B
$266K 0.19%
6,465
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$264K 0.19%
+5,936
New +$255K
RICK icon
146
RCI Hospitality Holdings
RICK
$201M
$262K 0.19%
12,800
+197
+2% +$3.8K
NVDA icon
147
NVIDIA
NVDA
$5.3T
$261K 0.18%
+44,400
New +$231K
EBAY icon
148
eBay
EBAY
$48.9B
$258K 0.18%
7,144
-1,118
-14% -$40.5K
KMB icon
149
Kimberly-Clark
KMB
$36.1B
$249K 0.18%
1,812
-353
-16% -$47.7K
TXN icon
150
Texas Instruments
TXN
$254B
$243K 0.17%
1,896
– –
4 5
6
7 8

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Ridgewood Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Ridgewood Investments held 207 positions worth $141M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ridgewood Investments deployed $4.48M of net new capital in Q4 2019, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Expedia Group: 4,659 shares worth $504K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $634K trimmed.

  • Ridgewood Investments's largest Q4 2019 buy was Expedia Group: 4,659 shares worth $504K.
  • Ridgewood Investments added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $891K increase.
  • Ridgewood Investments's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $634K.
  • Ridgewood Investments fully exited GSK in Q4 2019, selling an estimated $379K.
  • Ridgewood Investments's ten largest holdings make up 31% of its $141M portfolio in Q4 2019.
  • Ridgewood Investments opened 18 new positions and closed 8 in Q4 2019.
  • Ridgewood Investments's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Ridgewood Investments's 13F filing for Q4 2019, filed 15 Jan 2020.