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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.99M
Cap. Flow
+$806K
Cap. Flow %
0.72%
Top 10 Hldgs %
36.43%
Holding
149
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$501K
2
MA icon
Mastercard
MA
+$318K
3
DG icon
Dollar General
DG
+$306K
4
CME icon
CME Group
CME
+$257K
5
MO icon
Altria Group
MO
+$252K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
2
EFX icon
Equifax
EFX
+$292K
3
CELG
Celgene Corp
CELG
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
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
$18.9M 16.88%
95,284
-2,366
-2% -$449K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.97M 3.55%
83,136
+32
+0% +$1.51K
MKL icon
3
Markel Group
MKL
$25B
$3.54M 3.17%
3,109
-8
-0.3% -$8.74K
MMM icon
4
3M
MMM
$89B
$2.6M 2.33%
13,223
-1,125
-8% -$216K
HSIC icon
5
Henry Schein
HSIC
$9.74B
$2.41M 2.15%
43,959
– –
IDLV icon
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.17M 1.94%
64,538
-1,947
-3% -$65.2K
AX icon
7
Axos Financial
AX
$5.45B
$1.86M 1.67%
62,299
-1,000
-2% -$27.2K
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.8M 1.61%
101,086
+75
+0.1% +$1.3K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.79M 1.6%
33,830
-1,805
-5% -$93.7K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$1.73M 1.54%
8,264
– –
PEP icon
11
PepsiCo
PEP
$186B
$1.61M 1.44%
13,466
+188
+1% +$21.5K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.41M 1.26%
10,052
-704
-7% -$98.1K
EMR icon
13
Emerson Electric
EMR
$82.9B
$1.39M 1.25%
20,010
+503
+3% +$32.6K
GS icon
14
Goldman Sachs
GS
$313B
$1.3M 1.16%
5,092
+11
+0.2% +$2.7K
DE icon
15
Deere & Co
DE
$170B
$1.27M 1.14%
8,138
– –
AMT icon
16
American Tower
AMT
$77.7B
$1.15M 1.03%
8,050
-431
-5% -$61.5K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$1.08M 0.97%
60,032
-1,549
-3% -$27.8K
KHC icon
18
Kraft Heinz
KHC
$30.4B
$1.08M 0.97%
13,941
+799
+6% +$62.8K
MIDD icon
19
Middleby
MIDD
$6.05B
$1.03M 0.92%
7,663
-671
-8% -$82.1K
IBM icon
20
IBM
IBM
$202B
$1.03M 0.92%
7,040
+163
+2% +$23.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.92%
19,460
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.91%
19,520
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$987K 0.88%
11,296
+3
+0% +$263
HD icon
24
Home Depot
HD
$332B
$984K 0.88%
5,190
-381
-7% -$65.8K
GGG icon
25
Graco
GGG
$12.9B
$974K 0.87%
21,546
-1,482
-6% -$64.1K
1
2 3 4 5

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Ridgewood Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Ridgewood Investments held 149 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ridgewood Investments's Q4 2017 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Mastercard: 2,136 shares worth $323K. The largest sale was Berkshire Hathaway Class B, an estimated $449K.

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

  • Ridgewood Investments's largest Q4 2017 buy was Mastercard: 2,136 shares worth $323K.
  • Ridgewood Investments added most to GE Aerospace in Q4 2017, an estimated $501K increase.
  • Ridgewood Investments's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $449K.
  • Ridgewood Investments fully exited Equifax in Q4 2017, selling an estimated $292K.
  • Ridgewood Investments's ten largest holdings make up 36% of its $112M portfolio in Q4 2017.
  • Ridgewood Investments opened 8 new positions and closed 5 in Q4 2017.
  • Ridgewood Investments's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Ridgewood Investments's 13F filing for Q4 2017, filed 12 Jan 2018.