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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.74M
Cap. Flow
+$4.71M
Cap. Flow %
3.88%
Top 10 Hldgs %
32.65%
Holding
203
New
36
Increased
69
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$548K
2
KLAC icon
KLA
KLAC
+$507K
3
PETS icon
PetMed Express
PETS
+$502K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$453K
5
LYB icon
LyondellBasell Industries
LYB
+$439K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.15M
2
XLNX
Xilinx Inc
XLNX
+$1.08M
3
BA icon
Boeing
BA
+$641K
4
TSCO icon
Tractor Supply
TSCO
+$511K
5
HSIC icon
Henry Schein
HSIC
+$495K

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Healthcare 10.31%
3 Industrials 9.99%
4 Consumer Discretionary 5.32%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
151
Vornado Realty Trust
VNO
$7.43B
$235K 0.19%
3,485
– –
BMVP icon
152
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$234K 0.19%
7,290
-741
-9% -$23.4K
MSBI icon
153
Midland States Bancorp
MSBI
$696M
$231K 0.19%
+9,614
New +$233K
DEO icon
154
Diageo
DEO
$53.6B
$227K 0.19%
+1,386
New +$211K
MDP
155
DELISTED
Meredith Corporation
MDP
$226K 0.19%
+4,097
New +$227K
AIG icon
156
American International
AIG
$41.7B
$223K 0.18%
5,184
-2,867
-36% -$123K
MFIN icon
157
Medallion Financial
MFIN
$249M
$223K 0.18%
32,348
+400
+1% +$2.34K
PII icon
158
Polaris
PII
$4.07B
$223K 0.18%
+2,640
New +$224K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$221K 0.18%
2,118
+204
+11% +$20.8K
DUK icon
160
Duke Energy
DUK
$97.4B
$209K 0.17%
+2,317
New +$204K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$206K 0.17%
796
-12
-1% -$3.02K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$205K 0.17%
4,362
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.17%
+2,332
New +$193K
EBIX
164
DELISTED
Ebix Inc
EBIX
$203K 0.17%
4,103
– –
L icon
165
Loews
L
$23.6B
$202K 0.17%
4,214
-2,815
-40% -$133K
ORAN
166
DELISTED
Orange
ORAN
$170K 0.14%
+10,443
New +$162K
TREC
167
DELISTED
Trecora Resources
TREC
$164K 0.13%
+18,036
New +$161K
CHU
168
DELISTED
China Unicom (HONG KONG) Limited
CHU
$149K 0.12%
+11,626
New +$138K
LFC
169
DELISTED
China Life Insurance Company Ltd.
LFC
$146K 0.12%
+10,892
New +$137K
UBS icon
170
UBS Group
UBS
$176B
$145K 0.12%
+11,939
New +$151K
TEF
171
DELISTED
Telefonica
TEF
$142K 0.12%
+20,988
New +$147K
NOK icon
172
Nokia
NOK
$52.1B
$138K 0.11%
+24,050
New +$147K
SIRI icon
173
SiriusXM
SIRI
$9.99B
$136K 0.11%
+2,404
New +$143K
BCS icon
174
Barclays
BCS
$94.3B
$135K 0.11%
+17,223
New +$138K
AMLP icon
175
Alerian MLP ETF
AMLP
$12.8B
$126K 0.1%
2,520
+189
+8% +$9.27K
5 6
7
8 9

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Ridgewood Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Ridgewood Investments held 203 positions worth $122M, down 3% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ridgewood Investments deployed $4.71M of net new capital in Q1 2019, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 6,700 shares worth $540K.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $1.15M trimmed.

  • Ridgewood Investments's largest Q1 2019 buy was AbbVie: 6,700 shares worth $540K.
  • Ridgewood Investments added most to Bristol-Myers Squibb in Q1 2019, an estimated $296K increase.
  • Ridgewood Investments's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $1.15M.
  • Ridgewood Investments fully exited Xilinx Inc in Q1 2019, selling an estimated $1.08M.
  • Ridgewood Investments's ten largest holdings make up 33% of its $122M portfolio in Q1 2019.
  • Ridgewood Investments opened 36 new positions and closed 17 in Q1 2019.
  • Ridgewood Investments's portfolio value fell 3% quarter-over-quarter to $122M.

Based on Ridgewood Investments's 13F filing for Q1 2019, filed 15 Apr 2019.