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RI
Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$6.69M
(+7.2%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
9
Increased
43
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$3.54M |
| 2 |
Tractor Supply
TSCO
|
+$416K |
| 3 |
W.W. Grainger
GWW
|
+$413K |
| 4 |
B&G Foods
BGS
|
+$264K |
| 5 |
Helmerich & Payne
HP
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$806K |
| 2 |
Baxter International
BAX
|
+$220K |
| 3 |
Exelon
EXC
|
+$218K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$97.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.85% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.2M | 16.28% |
95,901
+432
| +0.5% | +$71.9K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.74M | 3.75% |
83,712
-219
| -0.3% | -$9.71K |
|
|
3
Henry Schein
HSIC
$9.74B
| $3.65M | 3.66% |
+50,844
| New | +$3.54M |
|
4
Markel Group
MKL
$25B
| $3.03M | 3.03% |
3,102
+12
| +0.4% | +$11.6K |
|
5
3M
MMM
$89B
| $2.52M | 2.53% |
14,492
-240
| -2% | -$40.1K |
|
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.25M | 2.25% |
69,593
-166
| -0.2% | -$5.28K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.81M | 1.82% |
37,021
-166
| -0.4% | -$8.08K |
|
8
Becton Dickinson
BDX
$43.1B
| $1.58M | 1.58% |
8,284
-7
| -0.1% | -$1.28K |
|
9
Johnson & Johnson
JNJ
$635B
| $1.53M | 1.53% |
11,570
+569
| +5% | +$72.6K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | 1.53% |
101,362
-592
| -0.6% | -$8.75K |
|
11
PepsiCo
PEP
$186B
| $1.51M | 1.51% |
13,048
-1
| -0% | -$115 |
|
12
Axos Financial
AX
$5.45B
| $1.5M | 1.5% |
63,299
| – | – |
|
13
HCI Group
HCI
$2.28B
| $1.48M | 1.48% |
31,467
-211
| -0.7% | -$9.63K |
|
14
Kinder Morgan
KMI
$73.1B
| $1.18M | 1.18% |
61,625
-4,142
| -6% | -$82.3K |
|
15
Kraft Heinz
KHC
$30.4B
| $1.14M | 1.14% |
13,312
-123
| -0.9% | -$11.2K |
|
16
American Tower
AMT
$77.7B
| $1.13M | 1.14% |
8,563
-300
| -3% | -$38.4K |
|
17
Goldman Sachs
GS
$313B
| $1.13M | 1.13% |
5,094
-49
| -1% | -$10.9K |
|
18
Emerson Electric
EMR
$82.9B
| $1.13M | 1.13% |
18,907
+1,658
| +10% | +$98.3K |
|
19
Middleby
MIDD
$6.05B
| $1.01M | 1.02% |
8,334
-40
| -0.5% | -$5.28K |
|
20
Deere & Co
DE
$170B
| $1.01M | 1.01% |
8,186
-16
| -0.2% | -$1.88K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $905K | 0.91% |
19,480
-100
| -0.5% | -$4.68K |
|
22
IBM
IBM
$202B
| $898K | 0.9% |
6,103
+473
| +8% | +$71.3K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $887K | 0.89% |
19,540
-2,120
| -10% | -$97.1K |
|
24
General Dynamics
GD
$105B
| $881K | 0.88% |
4,446
-16
| -0.4% | -$3.13K |
|
25
RTX Corp
RTX
$287B
| $861K | 0.86% |
11,210
-13
| -0.1% | -$974 |
|
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Ridgewood Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Ridgewood Investments held 143 positions worth $99.8M, up 7.2% from $93.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ridgewood Investments deployed $5.35M of net new capital in Q2 2017, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Henry Schein: 50,844 shares worth $3.65M.
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 Microchip Technology, an estimated $806K trimmed.
- Ridgewood Investments's largest Q2 2017 buy was Henry Schein: 50,844 shares worth $3.65M.
- Ridgewood Investments added most to Helmerich & Payne in Q2 2017, an estimated $231K increase.
- Ridgewood Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $806K.
- Ridgewood Investments fully exited Baxter International in Q2 2017, selling an estimated $220K.
- Ridgewood Investments's ten largest holdings make up 38% of its $99.8M portfolio in Q2 2017.
- Ridgewood Investments opened 9 new positions and closed 4 in Q2 2017.
- Ridgewood Investments's portfolio value rose 7.2% quarter-over-quarter to $99.8M.
Based on Ridgewood Investments's 13F filing for Q2 2017, filed 2 Aug 2017.