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Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
117
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.46M |
| 3 |
Markel Group
MKL
|
+$2.75M |
| 4 |
3M
MMM
|
+$2.16M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.32% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 7.82% |
| 4 | Real Estate | 5.46% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.8M | 18.62% |
+96,945
| New | +$14.9M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.53M | 4.16% |
+84,909
| New | +$3.46M |
|
|
3
Markel Group
MKL
$25B
| $2.79M | 3.29% |
+3,082
| New | +$2.75M |
|
|
4
3M
MMM
$89B
| $2.23M | 2.63% |
+14,960
| New | +$2.16M |
|
|
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.05M | 2.42% |
+72,173
| New | +$2.09M |
|
6
Axos Financial
AX
$5.45B
| $1.81M | 2.13% |
+63,299
| New | +$1.51M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.68M | 1.98% |
+37,201
| New | +$1.66M |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.6M | 1.89% |
+105,376
| New | +$1.46M |
|
9
Kinder Morgan
KMI
$73.1B
| $1.4M | 1.65% |
+67,462
| New | +$1.43M |
|
10
PepsiCo
PEP
$186B
| $1.35M | 1.59% |
+12,905
| New | +$1.35M |
|
11
Becton Dickinson
BDX
$43.1B
| $1.34M | 1.58% |
+8,290
| New | +$1.38M |
|
12
HCI Group
HCI
$2.28B
| $1.29M | 1.52% |
+32,576
| New | +$1.04M |
|
13
Goldman Sachs
GS
$313B
| $1.24M | 1.46% |
+5,167
| New | +$1.05M |
|
14
Kraft Heinz
KHC
$30.4B
| $1.23M | 1.45% |
+14,114
| New | +$1.21M |
|
15
Johnson & Johnson
JNJ
$635B
| $1.19M | 1.4% |
+10,331
| New | +$1.19M |
|
16
Microchip Technology
MCHP
$42.8B
| $1.13M | 1.33% |
+35,172
| New | +$1.11M |
|
17
Middleby
MIDD
$6.05B
| $1.13M | 1.33% |
+8,739
| New | +$1.1M |
|
|
WSR
18
DELISTED
Whitestone REIT
WSR
| $959K | 1.13% |
+66,759
| New | +$898K |
|
19
American Tower
AMT
$77.7B
| $937K | 1.1% |
+8,870
| New | +$964K |
|
20
IBM
IBM
$202B
| $912K | 1.07% |
+5,747
| New | +$875K |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $859K | 1.01% |
+22,280
| New | +$868K |
|
22
Emerson Electric
EMR
$82.9B
| $858K | 1.01% |
+15,404
| New | +$829K |
|
23
Deere & Co
DE
$170B
| $846K | 1% |
+8,219
| New | +$773K |
|
24
Bank OZK
OZK
$5.49B
| $843K | 0.99% |
+16,030
| New | +$714K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $803K | 0.95% |
+20,260
| New | +$810K |
|
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Ridgewood Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Ridgewood Investments, which disclosed 117 positions worth $84.9M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 96,945 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Industrials and Healthcare.
- Ridgewood Investments's largest Q4 2016 buy was Berkshire Hathaway Class B: 96,945 shares worth $15.8M.
- Ridgewood Investments's ten largest holdings make up 40% of its $84.9M portfolio in Q4 2016.
- Ridgewood Investments disclosed 117 positions in Q4 2016, its first 13F filing on record.
Based on Ridgewood Investments's 13F filing for Q4 2016, filed 27 Apr 2017.