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Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.06M
(-2.7%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
155
New
11
Increased
65
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$367K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$330K |
| 3 |
GE Aerospace
GE
|
+$303K |
| 4 |
Merck
MRK
|
+$266K |
| 5 |
SLB Ltd
SLB
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$687K |
| 2 |
General Dynamics
GD
|
+$626K |
| 3 |
J&J Snack Foods
JJSF
|
+$513K |
| 4 |
Henry Schein
HSIC
|
+$474K |
| 5 |
AbbVie
ABBV
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.97% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 5.6% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.1M | 17.6% |
95,992
+708
| +0.7% | +$145K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.89M | 3.58% |
82,840
-296
| -0.4% | -$14K |
|
3
Markel Group
MKL
$25B
| $3.67M | 3.37% |
3,135
+26
| +0.8% | +$29.3K |
|
4
Axos Financial
AX
$5.45B
| $2.52M | 2.32% |
62,299
| – | – |
|
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.17M | 1.99% |
65,474
+936
| +1% | +$31.5K |
|
|
6
Henry Schein
HSIC
$9.74B
| $1.87M | 1.71% |
35,402
-8,557
| -19% | -$474K |
|
|
7
3M
MMM
$89B
| $1.79M | 1.65% |
9,756
-3,467
| -26% | -$687K |
|
8
Becton Dickinson
BDX
$43.1B
| $1.75M | 1.6% |
8,258
-6
| -0.1% | -$1.31K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.75M | 1.6% |
33,616
-214
| -0.6% | -$11.3K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | 1.39% |
100,822
-264
| -0.3% | -$4.14K |
|
11
PepsiCo
PEP
$186B
| $1.49M | 1.37% |
13,612
+146
| +1% | +$16.6K |
|
12
Emerson Electric
EMR
$82.9B
| $1.35M | 1.24% |
19,812
-198
| -1% | -$14.1K |
|
13
Goldman Sachs
GS
$313B
| $1.33M | 1.23% |
5,291
+199
| +4% | +$51.8K |
|
14
American Tower
AMT
$77.7B
| $1.2M | 1.1% |
8,254
+204
| +3% | +$28.7K |
|
15
Johnson & Johnson
JNJ
$635B
| $1.15M | 1.06% |
8,985
-1,067
| -11% | -$144K |
|
16
Deere & Co
DE
$170B
| $1.09M | 1% |
6,995
-1,143
| -14% | -$185K |
|
17
HCI Group
HCI
$2.28B
| $1.07M | 0.98% |
27,995
+1,617
| +6% | +$58.4K |
|
18
IBM
IBM
$202B
| $1.03M | 0.94% |
6,991
-49
| -0.7% | -$7.41K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.01M | 0.93% |
19,460
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $1.01M | 0.93% |
19,540
+20
| +0.1% | +$1.1K |
|
21
Graco
GGG
$12.9B
| $986K | 0.91% |
21,565
+19
| +0.1% | +$867 |
|
22
Bank OZK
OZK
$5.49B
| $966K | 0.89% |
20,003
+275
| +1% | +$13.9K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $955K | 0.88% |
11,258
-38
| -0.3% | -$3.25K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $951K | 0.87% |
13,161
+200
| +2% | +$14.4K |
|
25
Home Depot
HD
$332B
| $925K | 0.85% |
5,190
| – | – |
|
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Ridgewood Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Ridgewood Investments held 155 positions worth $109M, down 2.7% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ridgewood Investments's Q1 2018 filing shows 11 new, 65 increased, 55 reduced and 7 closed positions. Its largest new stake was Newell Brands: 12,987 shares worth $331K. The largest sale was 3M, an estimated $687K.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Ridgewood Investments's largest Q1 2018 buy was Newell Brands: 12,987 shares worth $331K.
- Ridgewood Investments added most to Patterson Companies, Inc. in Q1 2018, an estimated $330K increase.
- Ridgewood Investments's biggest Q1 2018 reduction was 3M, cutting an estimated $687K.
- Ridgewood Investments fully exited AbbVie in Q1 2018, selling an estimated $397K.
- Ridgewood Investments's ten largest holdings make up 37% of its $109M portfolio in Q1 2018.
- Ridgewood Investments opened 11 new positions and closed 7 in Q1 2018.
- Ridgewood Investments's portfolio value fell 2.7% quarter-over-quarter to $109M.
Based on Ridgewood Investments's 13F filing for Q1 2018, filed 17 Apr 2018.