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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.02M
Cap. Flow
+$3.42M
Cap. Flow %
2.85%
Top 10 Hldgs %
26.62%
Holding
198
New
12
Increased
76
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$532K
2
NEM icon
Newmont
NEM
+$454K
3
CMCSA icon
Comcast
CMCSA
+$447K
4
B
Barrick Mining
B
+$397K
5
CFG icon
Citizens Financial Group
CFG
+$397K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$457K
2
SPOT icon
Spotify
SPOT
+$438K
3
PINS icon
Pinterest
PINS
+$390K
4
CTXS
Citrix Systems Inc
CTXS
+$382K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Healthcare 12.36%
3 Technology 8.31%
4 Consumer Discretionary 7.92%
5 Industrials 7.17%
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
$14.2M 11.79%
53,027
+52
+0.1% +$14.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$2.75M 2.29%
8,383
+135
+2% +$49.3K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.2B
$2.57M 2.14%
32,624
+546
+2% +$48K
MKL icon
4
Markel Group
MKL
$25.2B
$2.32M 1.94%
2,143
+28
+1% +$34.2K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.85M 1.54%
32,078
-874
-3% -$55.3K
HSIC icon
6
Henry Schein
HSIC
$9.71B
$1.74M 1.45%
26,500
– –
MMM icon
7
3M
MMM
$91.2B
$1.69M 1.41%
18,308
+1,355
+8% +$149K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$1.64M 1.36%
9,569
+127
+1% +$24K
RICK icon
9
RCI Hospitality Holdings
RICK
$201M
$1.63M 1.36%
24,958
– –
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.6M 1.33%
26,856
+117
+0.4% +$7.71K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$1.58M 1.32%
16,515
+435
+3% +$48.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 1.3%
33,304
+648
+2% +$33.9K
CAH icon
13
Cardinal Health
CAH
$53.7B
$1.46M 1.22%
21,943
-5
-0% -$317
QCOM icon
14
Qualcomm
QCOM
$178B
$1.46M 1.21%
12,878
+2,516
+24% +$346K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$1.43M 1.19%
14,896
+96
+0.6% +$10.7K
GILD icon
16
Gilead Sciences
GILD
$163B
$1.43M 1.19%
23,093
-8
-0% -$504
PRU icon
17
Prudential Financial
PRU
$42.1B
$1.34M 1.12%
15,604
+251
+2% +$24.2K
ORI icon
18
Old Republic International
ORI
$10.5B
$1.22M 1.01%
58,121
+10,851
+23% +$244K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.12M 0.93%
16,959
-87
-0.5% -$6.27K
MSM icon
20
MSC Industrial Direct
MSM
$6.98B
$1.12M 0.93%
15,381
+199
+1% +$15.7K
C icon
21
Citigroup
C
$221B
$1.1M 0.92%
26,362
+2,002
+8% +$98.9K
IBM icon
22
IBM
IBM
$205B
$1.09M 0.91%
9,203
+2,341
+34% +$307K
GS icon
23
Goldman Sachs
GS
$306B
$1.08M 0.9%
3,702
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$447B
$1.07M 0.9%
4,021
+285
+8% +$86K
VZ icon
25
Verizon
VZ
$198B
$1.06M 0.88%
27,957
+3,135
+13% +$140K
1
2 3 4 5

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Ridgewood Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Ridgewood Investments held 198 positions worth $120M, down 5.5% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments's Q3 2022 filing shows 12 new, 76 increased, 44 reduced and 24 closed positions. Its largest new stake was Stanley Black & Decker: 5,529 shares worth $416K. The largest sale was GSK, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Ridgewood Investments's largest Q3 2022 buy was Stanley Black & Decker: 5,529 shares worth $416K.
  • Ridgewood Investments added most to Newmont in Q3 2022, an estimated $454K increase.
  • Ridgewood Investments's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $382K.
  • Ridgewood Investments fully exited GSK in Q3 2022, selling an estimated $457K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $120M portfolio in Q3 2022.
  • Ridgewood Investments opened 12 new positions and closed 24 in Q3 2022.
  • Ridgewood Investments's portfolio value fell 5.5% quarter-over-quarter to $120M.

Based on Ridgewood Investments's 13F filing for Q3 2022, filed 13 Oct 2022.