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Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.6M
Cap. Flow
+$9.43M
Cap. Flow %
9.87%
Top 10 Hldgs %
33.89%
Holding
82
New
15
Increased
25
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$3.72M
2
NKE icon
Nike
NKE
+$2.33M
3
CVX icon
Chevron
CVX
+$2.2M
4
J icon
Jacobs Solutions
J
+$2.02M
5
ON icon
ON Semiconductor
ON
+$1.73M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.14M
2
CC icon
Chemours
CC
+$1.92M
3
INTC icon
Intel
INTC
+$1.87M
4
PII icon
Polaris
PII
+$1.64M
5
UAA icon
Under Armour
UAA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Industrials 17.06%
3 Consumer Discretionary 13.97%
4 Consumer Staples 7.93%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$28.9B
– –
-253,396
Closed -$2.14M
INTC icon
77
Intel
INTC
$435B
– –
-72,442
Closed -$1.87M
OXY icon
78
Occidental Petroleum
OXY
$53.6B
– –
-4,200
Closed -$258K
PII icon
79
Polaris
PII
$4.07B
– –
-17,154
Closed -$1.64M
UAA icon
80
Under Armour
UAA
$3.04B
– –
-230,345
Closed -$1.53M
WM icon
81
Waste Management
WM
$96.1B
– –
-600
Closed -$96K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-800
Closed -$173K
1 2 3
4

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Richelieu Gestion's Q4 2022 Portfolio in Review

As of Q4 2022, Richelieu Gestion held 82 positions worth $95.6M, up 14% from $84M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richelieu Gestion deployed $9.43M of net new capital in Q4 2022, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Canadian Natural Resources: 130,088 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $789K trimmed.

  • Richelieu Gestion's largest Q4 2022 buy was Canadian Natural Resources: 130,088 shares worth $3.61M.
  • Richelieu Gestion added most to Stanley Black & Decker in Q4 2022, an estimated $1.21M increase.
  • Richelieu Gestion's biggest Q4 2022 reduction was IBM, cutting an estimated $789K.
  • Richelieu Gestion fully exited TechnipFMC in Q4 2022, selling an estimated $2.14M.
  • Richelieu Gestion's ten largest holdings make up 34% of its $95.6M portfolio in Q4 2022.
  • Richelieu Gestion opened 15 new positions and closed 9 in Q4 2022.
  • Richelieu Gestion's portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Richelieu Gestion's 13F filing for Q4 2022, filed 14 Feb 2023.