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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$444K
Cap. Flow
-$454K
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.94%
Holding
168
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
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 16.29%
95,337
– –
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.89M 3.1%
78,463
– –
MKL icon
3
Markel Group
MKL
$25B
$3.75M 2.99%
3,155
– –
AX icon
4
Axos Financial
AX
$5.45B
$2.38M 1.9%
69,149
– –
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 1.76%
67,931
– –
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 1.53%
33,524
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$1.89M 1.5%
12,594
– –
MMM icon
10
3M
MMM
$89B
$1.72M 1.37%
9,756
– –
MNR
11
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 1.34%
100,081
– –
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
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 1.05%
21,760
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.27M 1.02%
9,225
– –
AMT icon
16
American Tower
AMT
$77.7B
$1.26M 1.01%
8,671
– –
GS icon
17
Goldman Sachs
GS
$313B
$1.23M 0.98%
5,484
– –
HCI icon
18
HCI Group
HCI
$2.28B
$1.19M 0.95%
27,274
– –
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
– –
QCOM icon
21
Qualcomm
QCOM
$176B
$1.14M 0.91%
15,844
– –
MRK icon
22
Merck
MRK
$324B
$1.14M 0.91%
16,821
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.9%
14,476
– –
HD icon
24
Home Depot
HD
$332B
$1.12M 0.89%
5,407
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ridgewood Investments held 168 positions worth $125M, down 0.35% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.6%. Ridgewood Investments opened no new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • Ridgewood Investments fully exited Praxair Inc in Q4 2018, selling an estimated $444K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2018.
  • Ridgewood Investments's portfolio value fell 0.35% quarter-over-quarter to $125M.

Based on Ridgewood Investments's 13F filing for Q4 2018, filed 25 Jan 2019.