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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.2M
Cap. Flow
+$3.41M
Cap. Flow %
2.16%
Top 10 Hldgs %
25%
Holding
202
New
11
Increased
80
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$539K
2
ATVI
Activision Blizzard
ATVI
+$440K
3
CVGW
Calavo Growers
CVGW
+$412K
4
FDX icon
FedEx
FDX
+$400K
5
TAK icon
Takeda Pharmaceutical
TAK
+$393K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$873K
2
MRK icon
Merck
MRK
+$565K
3
USB icon
US Bancorp
USB
+$431K
4
CMCSA icon
Comcast
CMCSA
+$403K
5
WBS icon
Webster Financial
WBS
+$389K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Healthcare 14.4%
3 Industrials 8.23%
4 Technology 7.79%
5 Communication Services 6.59%
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
$16.2M 10.29%
54,264
-146
-0.3% -$41.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$3.82M 2.42%
8,741
+225
+3% +$95K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$3.64M 2.31%
33,894
+700
+2% +$74.4K
MKL icon
4
Markel Group
MKL
$25.2B
$2.63M 1.67%
2,134
+11
+0.5% +$13.9K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.32M 1.47%
33,751
-162
-0.5% -$10.4K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$2.23M 1.42%
9,887
+250
+3% +$56.8K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$2.22M 1.41%
34,900
+1,176
+3% +$73.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$2.15M 1.36%
14,820
– –
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.15M 1.36%
29,096
+414
+1% +$29.8K
HSIC icon
10
Henry Schein
HSIC
$9.64B
$2.06M 1.3%
26,500
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$1.97M 1.25%
13,640
– –
RICK icon
12
RCI Hospitality Holdings
RICK
$201M
$1.94M 1.23%
24,958
+10
+0% +$696
GILD icon
13
Gilead Sciences
GILD
$162B
$1.71M 1.09%
23,577
+464
+2% +$32K
CSCO icon
14
Cisco
CSCO
$452B
$1.66M 1.05%
26,178
+106
+0.4% +$6.06K
ABBV icon
15
AbbVie
ABBV
$454B
$1.63M 1.03%
12,019
– –
HBI
16
DELISTED
Hanesbrands
HBI
$1.61M 1.02%
96,225
+4,761
+5% +$80.9K
PRU icon
17
Prudential Financial
PRU
$42.3B
$1.57M 1%
14,549
– –
KMB icon
18
Kimberly-Clark
KMB
$37B
$1.47M 0.93%
10,281
+155
+2% +$20.9K
GSK icon
19
GSK
GSK
$104B
$1.47M 0.93%
26,606
+7
+0% +$364
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$1.47M 0.93%
3,687
+180
+5% +$69.5K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.46M 0.93%
5,731
+9
+0.2% +$2.27K
PYPL icon
22
PayPal
PYPL
$49.4B
$1.45M 0.92%
7,685
– –
GGG icon
23
Graco
GGG
$13B
$1.45M 0.92%
17,950
+16
+0.1% +$1.22K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.88%
17,142
-104
-0.6% -$8.05K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$1.36M 0.86%
5,633
– –
1
2 3 4 5

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Ridgewood Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Ridgewood Investments held 202 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments's Q4 2021 filing shows 11 new, 80 increased, 40 reduced and 5 closed positions. Its largest new stake was Vale: 40,607 shares worth $569K. The largest sale was General Dynamics, an estimated $873K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q4 2021 buy was Vale: 40,607 shares worth $569K.
  • Ridgewood Investments added most to Activision Blizzard in Q4 2021, an estimated $440K increase.
  • Ridgewood Investments's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $873K.
  • Ridgewood Investments fully exited US Bancorp in Q4 2021, selling an estimated $431K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $158M portfolio in Q4 2021.
  • Ridgewood Investments opened 11 new positions and closed 5 in Q4 2021.
  • Ridgewood Investments's portfolio value rose 6.9% quarter-over-quarter to $158M.

Based on Ridgewood Investments's 13F filing for Q4 2021, filed 18 Jan 2022.