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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
Cap. Flow
+$4.48M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.66%
Holding
207
New
18
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$891K
2
EXPE icon
Expedia Group
EXPE
+$547K
3
CSCO icon
Cisco
CSCO
+$431K
4
CHA
China Telecom Corporation, LTD
CHA
+$361K
5
ATVI
Activision Blizzard
ATVI
+$315K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$634K
2
GSK icon
GSK
GSK
+$379K
3
NWL icon
Newell Brands
NWL
+$347K
4
ETN icon
Eaton
ETN
+$317K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 11.01%
3 Industrials 8.75%
4 Consumer Discretionary 7.04%
5 Technology 6.4%
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
$20.8M 14.75%
91,936
-825
-0.9% -$179K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.4M 3.12%
75,389
-943
-1% -$54.1K
MKL icon
3
Markel Group
MKL
$25B
$3.49M 2.47%
3,056
– –
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.34M 1.65%
68,458
-144
-0.2% -$4.96K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$2.33M 1.65%
14,228
+598
+4% +$93.7K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.09M 1.48%
31,856
+25
+0.1% +$1.61K
AX icon
7
Axos Financial
AX
$5.45B
$2.07M 1.46%
68,224
-1,325
-2% -$38.7K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$1.95M 1.38%
30,318
+1,607
+6% +$92K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$1.93M 1.36%
23,781
+11,456
+93% +$891K
AMT icon
10
American Tower
AMT
$77.7B
$1.89M 1.34%
8,209
-44
-0.5% -$9.58K
HSIC icon
11
Henry Schein
HSIC
$9.74B
$1.8M 1.27%
26,938
– –
GS icon
12
Goldman Sachs
GS
$313B
$1.66M 1.17%
7,196
+409
+6% +$88.8K
QCOM icon
13
Qualcomm
QCOM
$176B
$1.49M 1.06%
16,918
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 1.03%
21,800
-320
-1% -$20.6K
PEP icon
15
PepsiCo
PEP
$186B
$1.46M 1.03%
10,648
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.96%
20,340
-160
-0.8% -$10.3K
MMM icon
17
3M
MMM
$89B
$1.35M 0.95%
9,136
-261
-3% -$36.6K
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.33M 0.94%
91,750
-1,519
-2% -$22.4K
AAPL icon
19
Apple
AAPL
$4.89T
$1.32M 0.93%
17,964
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.88%
15,369
+1,723
+13% +$140K
HCI icon
21
HCI Group
HCI
$2.28B
$1.22M 0.86%
26,713
+18
+0.1% +$794
HD icon
22
Home Depot
HD
$332B
$1.15M 0.81%
5,256
-1
-0% -$226
GILD icon
23
Gilead Sciences
GILD
$161B
$1.14M 0.81%
17,562
+1,906
+12% +$124K
GGG icon
24
Graco
GGG
$12.9B
$1.13M 0.8%
21,713
+22
+0.1% +$1.05K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.1M 0.78%
52,188
-110
-0.2% -$2.23K
1
2 3 4 5

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BB
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Ridgewood Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Ridgewood Investments held 207 positions worth $141M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ridgewood Investments deployed $4.48M of net new capital in Q4 2019, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Expedia Group: 4,659 shares worth $504K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $634K trimmed.

  • Ridgewood Investments's largest Q4 2019 buy was Expedia Group: 4,659 shares worth $504K.
  • Ridgewood Investments added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $891K increase.
  • Ridgewood Investments's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $634K.
  • Ridgewood Investments fully exited GSK in Q4 2019, selling an estimated $379K.
  • Ridgewood Investments's ten largest holdings make up 31% of its $141M portfolio in Q4 2019.
  • Ridgewood Investments opened 18 new positions and closed 8 in Q4 2019.
  • Ridgewood Investments's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Ridgewood Investments's 13F filing for Q4 2019, filed 15 Jan 2020.