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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
CMCSA icon
151
Comcast
CMCSA
$89.3B
$241K 0.17%
5,361
-280
-5% -$12.5K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$241K 0.17%
2,173
-16
-0.7% -$1.71K
BKNG icon
153
Booking.com
BKNG
$156B
$239K 0.17%
2,900
– –
VNO icon
154
Vornado Realty Trust
VNO
$7.27B
$233K 0.17%
3,509
– –
V icon
155
Visa
V
$692B
$232K 0.16%
1,236
-74
-6% -$13.3K
BMVP icon
156
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$231K 0.16%
7,002
+3
+0% +$97
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$231K 0.16%
4,362
– –
EXC icon
158
Exelon
EXC
$46.7B
$230K 0.16%
7,069
– –
BG icon
159
Bunge Global
BG
$20.9B
$229K 0.16%
+3,974
New +$220K
KHC icon
160
Kraft Heinz
KHC
$29.6B
$228K 0.16%
7,093
-1,614
-19% -$48.9K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$227K 0.16%
796
– –
STKS icon
162
The ONE Group
STKS
$54.3M
$226K 0.16%
62,049
+12,049
+24% +$37.5K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$225K 0.16%
+5,070
New +$215K
CB icon
164
Chubb
CB
$137B
$223K 0.16%
1,430
-721
-34% -$110K
L icon
165
Loews
L
$23.7B
$222K 0.16%
4,230
+5
+0.1% +$252
HUBS icon
166
HubSpot
HUBS
$10.4B
$219K 0.16%
+1,380
New +$211K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$217K 0.15%
4,038
-32
-0.8% -$1.66K
FISV
168
Fiserv Inc
FISV
$28.9B
$213K 0.15%
+1,845
New +$204K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.15%
+8,384
New +$212K
CME icon
170
CME Group
CME
$95B
$207K 0.15%
1,032
-53
-5% -$10.9K
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.15%
+7,514
New +$208K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$158B
$203K 0.14%
+3,651
New +$196K
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$5.32B
$202K 0.14%
+1,610
New +$187K
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$202K 0.14%
+985
New +$191K
ADBE icon
175
Adobe
ADBE
$103B
$201K 0.14%
+608
New +$179K
5 6
7
8 9

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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.