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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
TREC
151
DELISTED
Trecora Resources
TREC
$230K 0.18%
25,505
+1,005
+4% +$9.21K
CME icon
152
CME Group
CME
$95B
$229K 0.18%
+1,085
New +$227K
BKNG icon
153
Booking.com
BKNG
$156B
$228K 0.18%
2,900
+75
+3% +$5.81K
V icon
154
Visa
V
$692B
$225K 0.18%
+1,310
New +$233K
VNO icon
155
Vornado Realty Trust
VNO
$7.27B
$223K 0.17%
3,509
– –
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$223K 0.17%
2,189
+30
+1% +$3.08K
BMVP icon
157
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$221K 0.17%
6,999
+3
+0% +$96
L icon
158
Loews
L
$23.7B
$217K 0.17%
4,225
+6
+0.1% +$310
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$216K 0.17%
4,362
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$214K 0.17%
796
– –
MFIN icon
161
Medallion Financial
MFIN
$249M
$207K 0.16%
32,348
– –
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$205K 0.16%
+1,436
New +$200K
FHI icon
163
Federated Hermes
FHI
$4.72B
$203K 0.16%
6,264
-8,219
-57% -$270K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$203K 0.16%
4,070
+80
+2% +$3.99K
ORAN
165
DELISTED
Orange
ORAN
$168K 0.13%
10,788
+312
+3% +$4.71K
GE icon
166
GE Aerospace
GE
$389B
$157K 0.12%
3,521
-1,224
-26% -$57.5K
SIRI icon
167
SiriusXM
SIRI
$10.1B
$154K 0.12%
2,460
+65
+3% +$4K
UBS icon
168
UBS Group
UBS
$173B
$142K 0.11%
12,597
+425
+3% +$4.78K
STKS icon
169
The ONE Group
STKS
$54.3M
$140K 0.11%
+50,000
New +$149K
TEF
170
DELISTED
Telefonica
TEF
$133K 0.1%
21,671
+790
+4% +$4.78K
CVET
171
DELISTED
Covetrus, Inc. Common Stock
CVET
$129K 0.1%
10,880
– –
LFC
172
DELISTED
China Life Insurance Company Ltd.
LFC
$128K 0.1%
11,077
+269
+2% +$3.28K
BCS icon
173
Barclays
BCS
$95B
$127K 0.1%
17,353
+216
+1% +$1.56K
CHU
174
DELISTED
China Unicom (HONG KONG) Limited
CHU
$126K 0.1%
12,026
+360
+3% +$3.67K
NOK icon
175
Nokia
NOK
$52.6B
$125K 0.1%
24,730
+714
+3% +$3.68K
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.