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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
BMVP icon
151
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$229K 0.18%
6,996
-294
-4% -$9.47K
UMH
152
UMH Properties
UMH
$1.3B
$229K 0.18%
18,491
+11
+0.1% +$148
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$227K 0.18%
2,159
+41
+2% +$4.28K
VNO icon
154
Vornado Realty Trust
VNO
$7.7B
$225K 0.18%
3,509
+24
+0.7% +$1.61K
PG icon
155
Procter & Gamble
PG
$345B
$222K 0.17%
2,029
-1,988
-49% -$212K
MFIN icon
156
Medallion Financial
MFIN
$251M
$218K 0.17%
32,348
– –
TXN icon
157
Texas Instruments
TXN
$259B
$214K 0.17%
1,865
-708
-28% -$79.2K
PACW
158
DELISTED
PacWest Bancorp
PACW
$213K 0.17%
+5,490
New +$212K
BKNG icon
159
Booking.com
BKNG
$151B
$212K 0.17%
+2,825
New +$203K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$212K 0.17%
796
– –
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$211K 0.17%
4,362
– –
SON icon
162
Sonoco
SON
$5.8B
$208K 0.16%
+3,187
New +$201K
EBIX
163
DELISTED
Ebix Inc
EBIX
$206K 0.16%
4,103
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$203K 0.16%
+3,990
New +$201K
BG icon
165
Bunge Global
BG
$20.5B
$202K 0.16%
+3,626
New +$193K
TSLA icon
166
Tesla
TSLA
$1.29T
$201K 0.16%
+13,500
New +$210K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$200K 0.16%
2,286
-46
-2% -$4.03K
ORAN
168
DELISTED
Orange
ORAN
$165K 0.13%
10,476
+33
+0.3% +$521
UBS icon
169
UBS Group
UBS
$175B
$144K 0.11%
12,172
+233
+2% +$2.85K
TEF
170
DELISTED
Telefonica
TEF
$140K 0.11%
20,881
-107
-0.5% -$711
SIRI icon
171
SiriusXM
SIRI
$10.4B
$134K 0.1%
2,395
-9
-0.4% -$512
LFC
172
DELISTED
China Life Insurance Company Ltd.
LFC
$134K 0.1%
10,808
-84
-0.8% -$1.07K
BCS icon
173
Barclays
BCS
$94.5B
$128K 0.1%
17,137
-86
-0.5% -$679
CHU
174
DELISTED
China Unicom (HONG KONG) Limited
CHU
$127K 0.1%
11,666
+40
+0.3% +$459
AMLP icon
175
Alerian MLP ETF
AMLP
$12.9B
$121K 0.09%
2,451
-69
-3% -$3.41K
5 6
7
8 9

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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.