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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.74M
Cap. Flow
+$1.32M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.65%
Holding
203
New
36
Increased
69
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$548K
2
KLAC icon
KLA
KLAC
+$507K
3
PETS icon
PetMed Express
PETS
+$502K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$453K
5
LYB icon
LyondellBasell Industries
LYB
+$439K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.15M
2
XLNX
Xilinx Inc
XLNX
+$1.08M
3
BA icon
Boeing
BA
+$641K
4
TSCO icon
Tractor Supply
TSCO
+$511K
5
HSIC icon
Henry Schein
HSIC
+$495K

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Miscellaneous 18.08%
3 Healthcare 10.31%
4 Industrials 9.99%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.2M 15.8%
95,580
+243
+0.3% +$49.1K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.1M 3.37%
77,877
-586
-0.7% -$29.4K
MKL icon
3
Markel Group
MKL
$22.2B
$3.15M 2.59%
3,160
+5
+0.2% +$5.08K
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$2.23M 1.84%
67,972
+41
+0.1% +$1.31K
AX icon
5
Axos Financial
AX
$5.26B
$2.12M 1.75%
73,349
+4,200
+6% +$126K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.98M 1.63%
13,689
+1,095
+9% +$153K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.89M 1.56%
32,210
-1,314
-4% -$73.6K
AMT icon
8
American Tower
AMT
$82.8B
$1.69M 1.39%
8,599
-72
-0.8% -$12.6K
MMM icon
9
3M
MMM
$84.9B
$1.67M 1.38%
9,636
-120
-1% -$20.2K
PEP icon
10
PepsiCo
PEP
$185B
$1.65M 1.35%
13,434
-852
-6% -$97.1K
HSIC icon
11
Henry Schein
HSIC
$9.75B
$1.64M 1.35%
27,200
-8,202
-23% -$495K
EMR icon
12
Emerson Electric
EMR
$82B
$1.43M 1.18%
20,949
+1,806
+9% +$119K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$1.27M 1.05%
21,660
-100
-0.5% -$5.65K
GS icon
14
Goldman Sachs
GS
$284B
$1.27M 1.05%
6,640
+1,156
+21% +$223K
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.27M 1.04%
96,380
-3,701
-4% -$49.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$1.21M 1%
20,620
+880
+4% +$49.4K
HCI icon
17
HCI Group
HCI
$2.32B
$1.17M 0.96%
27,309
+35
+0.1% +$1.61K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.16M 0.95%
14,490
+14
+0.1% +$1.1K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.94%
15,151
+323
+2% +$22.6K
PYPL icon
20
PayPal
PYPL
$46B
$1.07M 0.88%
10,341
-32
-0.3% -$3.03K
GGG icon
21
Graco
GGG
$12.4B
$1.07M 0.88%
21,647
+44
+0.2% +$1.99K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$1.05M 0.87%
7,541
-1,684
-18% -$226K
KMI icon
23
Kinder Morgan
KMI
$68.5B
$1.05M 0.86%
52,371
+161
+0.3% +$3K
HD icon
24
Home Depot
HD
$305B
$1.01M 0.84%
5,287
-120
-2% -$22K
QCOM icon
25
Qualcomm
QCOM
$201B
$974K 0.8%
17,075
+1,231
+8% +$66.4K
1
2 3 4 5

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Ridgewood Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Ridgewood Investments held 203 positions worth $122M, down 3% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ridgewood Investments's Q1 2019 filing shows 36 new, 69 increased, 55 reduced and 17 closed positions. Its largest new stake was AbbVie: 6,700 shares worth $540K. The largest sale was Becton Dickinson, an estimated $1.15M.

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

  • Ridgewood Investments's largest Q1 2019 buy was AbbVie: 6,700 shares worth $540K.
  • Ridgewood Investments added most to Bristol-Myers Squibb in Q1 2019, an estimated $296K increase.
  • Ridgewood Investments's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $1.15M.
  • Ridgewood Investments fully exited Xilinx Inc in Q1 2019, selling an estimated $1.08M.
  • Ridgewood Investments's ten largest holdings make up 33% of its $122M portfolio in Q1 2019.
  • Ridgewood Investments opened 36 new positions and closed 17 in Q1 2019.
  • Ridgewood Investments's portfolio value fell 3% quarter-over-quarter to $122M.

Based on Ridgewood Investments's 13F filing for Q1 2019, filed 15 Apr 2019.