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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.4M
Cap. Flow
+$5.85M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.82%
Holding
173
New
19
Increased
81
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$591K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
3
NTES icon
NetEase
NTES
+$316K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$247K
2
DG icon
Dollar General
DG
+$241K
3
PII icon
Polaris
PII
+$226K
4
DE icon
Deere & Co
DE
+$214K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Healthcare 11.28%
3 Industrials 10.8%
4 Consumer Discretionary 5.38%
5 Technology 5.01%
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
$20.4M 16.23%
95,337
+50
+0.1% +$10.3K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.89M 3.09%
78,463
-4,267
-5% -$210K
MKL icon
3
Markel Group
MKL
$25B
$3.75M 2.98%
3,155
+21
+0.7% +$24.7K
AX icon
4
Axos Financial
AX
$5.45B
$2.38M 1.89%
69,149
+6,650
+11% +$255K
HSIC icon
5
Henry Schein
HSIC
$9.74B
$2.36M 1.88%
35,402
– –
IDLV icon
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.21M 1.75%
67,931
+980
+1% +$32K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$2.02M 1.61%
7,944
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.91M 1.52%
33,524
+10
+0% +$557
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$1.89M 1.5%
12,594
+1,907
+18% +$281K
MMM icon
10
3M
MMM
$89B
$1.72M 1.37%
9,756
– –
MNR
11
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 1.33%
100,081
-869
-0.9% -$14.7K
PEP icon
12
PepsiCo
PEP
$186B
$1.6M 1.27%
14,286
– –
EMR icon
13
Emerson Electric
EMR
$82.9B
$1.47M 1.17%
19,143
-600
-3% -$44.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 1.04%
21,760
+2,300
+12% +$139K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.27M 1.01%
9,225
+239
+3% +$31.8K
AMT icon
16
American Tower
AMT
$77.7B
$1.26M 1%
8,671
+405
+5% +$59.4K
GS icon
17
Goldman Sachs
GS
$313B
$1.23M 0.98%
5,484
+43
+0.8% +$10K
HCI icon
18
HCI Group
HCI
$2.28B
$1.19M 0.95%
27,274
-378
-1% -$15.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.18M 0.94%
19,740
– –
OXY icon
20
Occidental Petroleum
OXY
$57B
$1.14M 0.91%
13,889
+39
+0.3% +$3.15K
QCOM icon
21
Qualcomm
QCOM
$176B
$1.14M 0.91%
15,844
+1
+0% +$66
MRK icon
22
Merck
MRK
$324B
$1.14M 0.91%
16,821
+503
+3% +$32K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.9%
14,476
+177
+1% +$13.8K
HD icon
24
Home Depot
HD
$332B
$1.12M 0.89%
5,407
+217
+4% +$43.7K
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.09M 0.87%
14,828
– –
1
2 3 4 5

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Ridgewood Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Ridgewood Investments held 173 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ridgewood Investments deployed $5.85M of net new capital in Q3 2018, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Realty Income: 10,728 shares worth $591K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $214K trimmed.

  • Ridgewood Investments's largest Q3 2018 buy was Realty Income: 10,728 shares worth $591K.
  • Ridgewood Investments added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $281K increase.
  • Ridgewood Investments's biggest Q3 2018 reduction was Deere & Co, cutting an estimated $214K.
  • Ridgewood Investments fully exited DuPont de Nemours in Q3 2018, selling an estimated $247K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $126M portfolio in Q3 2018.
  • Ridgewood Investments opened 19 new positions and closed 5 in Q3 2018.
  • Ridgewood Investments's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Ridgewood Investments's 13F filing for Q3 2018, filed 30 Oct 2018.