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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.76M 4.98%
19,830
+3,480
+21% +$835K
ATVI
2
DELISTED
Activision Blizzard
ATVI
$3.93M 4.12%
51,395
+11,957
+30% +$888K
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$3.61M 3.78%
+130,088
New +$3.72M
MDT icon
4
Medtronic
MDT
$107B
$3.34M 3.5%
43,032
+5,592
+15% +$453K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$2.9M 3.04%
198,490
+1,100
+0.6% +$16.1K
PH icon
6
Parker-Hannifin
PH
$125B
$2.86M 2.99%
9,817
-1,133
-10% -$324K
SWK icon
7
Stanley Black & Decker
SWK
$14.2B
$2.77M 2.9%
36,871
+15,485
+72% +$1.21M
APD icon
8
Air Products & Chemicals
APD
$66.3B
$2.75M 2.88%
8,928
-1,012
-10% -$285K
TGT icon
9
Target
TGT
$62.1B
$2.75M 2.88%
18,444
+1,336
+8% +$210K
NKE icon
10
Nike
NKE
$61.9B
$2.71M 2.83%
+23,141
New +$2.33M
TXN icon
11
Texas Instruments
TXN
$255B
$2.65M 2.77%
16,035
-72
-0.4% -$12K
IBM icon
12
IBM
IBM
$202B
$2.53M 2.65%
17,941
-5,718
-24% -$789K
GM icon
13
General Motors
GM
$74.7B
$2.49M 2.6%
73,926
+15,277
+26% +$565K
WMT icon
14
Walmart Inc
WMT
$871B
$2.44M 2.56%
51,723
-7,227
-12% -$343K
SHOP icon
15
Shopify
SHOP
$148B
$2.4M 2.51%
69,118
+6,154
+10% +$210K
INGR icon
16
Ingredion
INGR
$6.38B
$2.38M 2.49%
24,331
-7,141
-23% -$659K
BIIB icon
17
Biogen
BIIB
$29.9B
$2.34M 2.45%
8,458
+1,319
+18% +$373K
MU icon
18
Micron Technology
MU
$1.04T
$2.34M 2.45%
46,820
+8,006
+21% +$438K
CAT icon
19
Caterpillar
CAT
$409B
$2.32M 2.43%
9,686
-3,156
-25% -$687K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.29M 2.4%
27,284
-862
-3% -$85.2K
QCOM icon
21
Qualcomm
QCOM
$176B
$2.27M 2.37%
20,624
-181
-0.9% -$21.2K
CVX icon
22
Chevron
CVX
$388B
$2.27M 2.37%
+12,626
New +$2.2M
GE icon
23
GE Aerospace
GE
$367B
$2.14M 2.24%
40,925
-13,141
-24% -$646K
LEV
24
DELISTED
The Lion Electric Company
LEV
$2.08M 2.18%
929,416
+438,437
+89% +$1.19M
MCD icon
25
McDonald's
MCD
$188B
$2.05M 2.15%
7,790
-1,609
-17% -$424K
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.