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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.12M
Cap. Flow
+$2.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
47
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K
3
CHD icon
Church & Dwight Co
CHD
+$268K
4
SON icon
Sonoco
SON
+$239K
5
ADM icon
Archer Daniels Midland
ADM
+$217K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$470K
2
UL icon
Unilever
UL
+$364K
3
GLD icon
SPDR Gold Trust
GLD
+$204K
4
HRL icon
Hormel Foods
HRL
+$203K
5
WAT icon
Waters Corp
WAT
+$202K

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Industrials 13.4%
3 Healthcare 11.98%
4 Consumer Staples 4.96%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 17.07%
97,650
+1,749
+2% +$309K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.81M 3.63%
83,104
-608
-0.7% -$27.6K
MKL icon
3
Markel Group
MKL
$25B
$3.33M 3.17%
3,117
+15
+0.5% +$15.5K
HSIC icon
4
Henry Schein
HSIC
$9.74B
$2.83M 2.7%
43,959
-6,885
-14% -$470K
MMM icon
5
3M
MMM
$89B
$2.52M 2.4%
14,348
-144
-1% -$25K
IDLV icon
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.21M 2.1%
66,485
-3,108
-4% -$102K
AX icon
7
Axos Financial
AX
$5.45B
$1.8M 1.72%
63,299
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.79M 1.71%
35,635
-1,386
-4% -$69.1K
MNR
9
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.64M 1.56%
101,011
-351
-0.3% -$5.49K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$1.58M 1.51%
8,264
-20
-0.2% -$3.88K
PEP icon
11
PepsiCo
PEP
$186B
$1.48M 1.41%
13,278
+230
+2% +$26.6K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.4M 1.33%
10,756
-814
-7% -$108K
EMR icon
13
Emerson Electric
EMR
$82.9B
$1.23M 1.17%
19,507
+600
+3% +$36.2K
GS icon
14
Goldman Sachs
GS
$313B
$1.21M 1.15%
5,081
-13
-0.3% -$2.93K
HCI icon
15
HCI Group
HCI
$2.28B
$1.2M 1.15%
31,386
-81
-0.3% -$3.33K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$1.18M 1.13%
61,581
-44
-0.1% -$857
AMT icon
17
American Tower
AMT
$77.7B
$1.16M 1.11%
8,481
-82
-1% -$11.4K
MIDD icon
18
Middleby
MIDD
$6.05B
$1.07M 1.02%
8,334
– –
DE icon
19
Deere & Co
DE
$170B
$1.02M 0.97%
8,138
-48
-0.6% -$5.92K
KHC icon
20
Kraft Heinz
KHC
$30.4B
$1.02M 0.97%
13,142
-170
-1% -$14.2K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$994K 0.95%
11,293
+6,031
+115% +$531K
IBM icon
22
IBM
IBM
$202B
$954K 0.91%
6,877
+774
+13% +$108K
GGG icon
23
Graco
GGG
$12.9B
$949K 0.9%
23,028
+18
+0.1% +$685
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$948K 0.9%
19,460
-20
-0.1% -$949
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$936K 0.89%
19,520
-20
-0.1% -$932
1
2 3 4 5

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Ridgewood Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Ridgewood Investments held 145 positions worth $105M, up 5.1% from $99.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments's Q3 2017 filing shows 6 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was Church & Dwight Co: 5,279 shares worth $256K. The largest sale was Henry Schein, an estimated $470K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Ridgewood Investments's largest Q3 2017 buy was Church & Dwight Co: 5,279 shares worth $256K.
  • Ridgewood Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $531K increase.
  • Ridgewood Investments's biggest Q3 2017 reduction was Henry Schein, cutting an estimated $470K.
  • Ridgewood Investments fully exited Unilever in Q3 2017, selling an estimated $364K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $105M portfolio in Q3 2017.
  • Ridgewood Investments opened 6 new positions and closed 4 in Q3 2017.
  • Ridgewood Investments's portfolio value rose 5.1% quarter-over-quarter to $105M.

Based on Ridgewood Investments's 13F filing for Q3 2017, filed 15 Nov 2017.