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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.6M
Cap. Flow
+$8.77M
Cap. Flow %
6.24%
Top 10 Hldgs %
26.04%
Holding
210
New
36
Increased
62
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.17M
2
D icon
Dominion Energy
D
+$737K
3
PRGO icon
Perrigo
PRGO
+$626K
4
PBR icon
Petrobras
PBR
+$557K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$534K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$855K
2
CAH icon
Cardinal Health
CAH
+$830K
3
TSLA icon
Tesla
TSLA
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Healthcare 12.72%
3 Technology 7.82%
4 Industrials 7.61%
5 Consumer Discretionary 6.65%
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
$16.3M 11.55%
52,613
-414
-0.8% -$123K
MKL icon
2
Markel Group
MKL
$25.2B
$2.82M 2.01%
2,143
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$2.81M 2%
32,617
-7
-0% -$598
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$2.73M 1.94%
7,775
-608
-7% -$215K
RICK icon
5
RCI Hospitality Holdings
RICK
$201M
$2.33M 1.65%
24,958
– –
HSIC icon
6
Henry Schein
HSIC
$9.64B
$2.12M 1.5%
26,500
– –
MMM icon
7
3M
MMM
$91.9B
$2.02M 1.43%
20,114
+1,806
+10% +$184K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.01M 1.43%
31,527
-551
-2% -$34.2K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.78M 1.27%
26,740
-116
-0.4% -$7.62K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$1.76M 1.25%
9,616
+47
+0.5% +$8.71K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$1.7M 1.21%
33,368
+64
+0.2% +$3.26K
QCOM icon
12
Qualcomm
QCOM
$179B
$1.61M 1.15%
14,660
+1,782
+14% +$209K
PRU icon
13
Prudential Financial
PRU
$42.3B
$1.55M 1.1%
15,600
-4
-0% -$405
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$1.47M 1.04%
16,606
+91
+0.6% +$8.65K
C icon
15
Citigroup
C
$223B
$1.41M 1%
31,245
+4,883
+19% +$222K
ORI icon
16
Old Republic International
ORI
$10.5B
$1.4M 1%
58,118
-3
-0% -$70
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$1.33M 0.95%
14,986
+90
+0.6% +$8.59K
IBM icon
18
IBM
IBM
$204B
$1.3M 0.92%
9,223
+20
+0.2% +$2.76K
AFL icon
19
Aflac
AFL
$64.4B
$1.29M 0.92%
17,987
-3
-0% -$201
DE icon
20
Deere & Co
DE
$169B
$1.29M 0.92%
3,015
– –
MSM icon
21
MSC Industrial Direct
MSM
$7.07B
$1.29M 0.92%
15,772
+391
+3% +$31.9K
INTC icon
22
Intel
INTC
$462B
$1.28M 0.91%
48,459
+9,250
+24% +$257K
GS icon
23
Goldman Sachs
GS
$309B
$1.27M 0.91%
3,712
+10
+0.3% +$3.48K
VZ icon
24
Verizon
VZ
$198B
$1.26M 0.9%
31,996
+4,039
+14% +$152K
CTRA
25
DELISTED
Coterra Energy
CTRA
$1.26M 0.89%
51,156
+18,359
+56% +$506K
1
2 3 4 5

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Ridgewood Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Ridgewood Investments held 210 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments deployed $8.77M of net new capital in Q4 2022, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was GSK: 35,011 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $855K trimmed.

  • Ridgewood Investments's largest Q4 2022 buy was GSK: 35,011 shares worth $1.23M.
  • Ridgewood Investments added most to Perrigo in Q4 2022, an estimated $626K increase.
  • Ridgewood Investments's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $855K.
  • Ridgewood Investments fully exited Tesla in Q4 2022, selling an estimated $418K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $141M portfolio in Q4 2022.
  • Ridgewood Investments opened 36 new positions and closed 12 in Q4 2022.
  • Ridgewood Investments's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Ridgewood Investments's 13F filing for Q4 2022, filed 19 Jan 2023.