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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.29M
Cap. Flow
-$3.84M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.6%
Holding
204
New
11
Increased
79
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$575K
2
ATVI
Activision Blizzard
ATVI
+$488K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K
4
PGR icon
Progressive
PGR
+$397K
5
SNN icon
Smith & Nephew
SNN
+$354K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$901K
2
DFS
Discover Financial Services
DFS
+$598K
3
BDX icon
Becton Dickinson
BDX
+$560K
4
PEP icon
PepsiCo
PEP
+$543K
5
ORCL icon
Oracle
ORCL
+$534K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 14.81%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
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
$14.9M 10.07%
54,410
-929
-2% -$261K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.2B
$3.38M 2.29%
33,194
+566
+2% +$59.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$3.36M 2.28%
8,516
+323
+4% +$131K
MKL icon
4
Markel Group
MKL
$25.3B
$2.54M 1.72%
2,123
+51
+2% +$62.9K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$2.11M 1.43%
9,637
+319
+3% +$70.9K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.06M 1.4%
33,913
-667
-2% -$42.1K
HSIC icon
7
Henry Schein
HSIC
$9.7B
$2.02M 1.37%
26,500
– –
PYPL icon
8
PayPal
PYPL
$49.8B
$2M 1.36%
7,685
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$2M 1.35%
33,724
+184
+0.5% +$11.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$1.98M 1.34%
14,820
+40
+0.3% +$5.44K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.97M 1.34%
28,682
+596
+2% +$41.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4T
$1.82M 1.23%
13,640
– –
GD icon
13
General Dynamics
GD
$105B
$1.79M 1.21%
9,133
-813
-8% -$159K
RICK icon
14
RCI Hospitality Holdings
RICK
$202M
$1.71M 1.16%
24,948
+200
+0.8% +$13.1K
GILD icon
15
Gilead Sciences
GILD
$163B
$1.61M 1.09%
23,113
-9
-0% -$632
HBI
16
DELISTED
Hanesbrands
HBI
$1.57M 1.06%
91,464
+540
+0.6% +$10.1K
PRU icon
17
Prudential Financial
PRU
$42.2B
$1.53M 1.04%
14,549
-107
-0.7% -$11K
CSCO icon
18
Cisco
CSCO
$450B
$1.42M 0.96%
26,072
-252
-1% -$14.1K
MRK icon
19
Merck
MRK
$324B
$1.39M 0.94%
18,486
-696
-4% -$52.9K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.35M 0.92%
5,722
-77
-1% -$18.6K
MMM icon
21
3M
MMM
$91.1B
$1.34M 0.91%
9,153
+340
+4% +$55.1K
KMB icon
22
Kimberly-Clark
KMB
$37B
$1.34M 0.91%
10,126
-794
-7% -$108K
ABBV icon
23
AbbVie
ABBV
$457B
$1.3M 0.88%
12,019
+1,110
+10% +$127K
GSK icon
24
GSK
GSK
$104B
$1.27M 0.86%
26,599
-249
-0.9% -$12.5K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.27M 0.86%
17,246
+6
+0% +$457
1
2 3 4 5

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Ridgewood Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Ridgewood Investments held 204 positions worth $148M, down 5.3% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments's Q3 2021 filing shows 11 new, 79 increased, 64 reduced and 13 closed positions. Its largest new stake was BHP: 9,421 shares worth $450K. The largest sale was Eaton, an estimated $901K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2021 buy was BHP: 9,421 shares worth $450K.
  • Ridgewood Investments added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $402K increase.
  • Ridgewood Investments's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $560K.
  • Ridgewood Investments fully exited Eaton in Q3 2021, selling an estimated $901K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $148M portfolio in Q3 2021.
  • Ridgewood Investments opened 11 new positions and closed 13 in Q3 2021.
  • Ridgewood Investments's portfolio value fell 5.3% quarter-over-quarter to $148M.

Based on Ridgewood Investments's 13F filing for Q3 2021, filed 20 Oct 2021.