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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
+12.53%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.15M
Cap. Flow
-$7.68M
Cap. Flow %
-6.87%
Top 10 Hldgs %
35.04%
Holding
86
New
16
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.65M
2
NKE icon
Nike
NKE
+$2.06M
3
CFG icon
Citizens Financial Group
CFG
+$1.88M
4
PCOR icon
Procore
PCOR
+$1.58M
5
DIS icon
Walt Disney
DIS
+$1.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.69M
2
MU icon
Micron Technology
MU
+$2.31M
3
CVX icon
Chevron
CVX
+$2.14M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$1.88M
5
UBER icon
Uber
UBER
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 16.11%
3 Industrials 14.62%
4 Communication Services 12.43%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$5.67M 5.07%
40,602
+4,222
+12% +$567K
AMZN icon
2
Amazon
AMZN
$2.5T
$4.94M 4.42%
32,484
+4,963
+18% +$696K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.91M 4.39%
13,053
-808
-6% -$288K
MU icon
4
Micron Technology
MU
$1.04T
$4.55M 4.07%
53,305
-31,053
-37% -$2.31M
DIS icon
5
Walt Disney
DIS
$165B
$4.37M 3.91%
48,424
+14,090
+41% +$1.24M
MBLY icon
6
Mobileye
MBLY
$2.03B
$3.24M 2.9%
74,877
-17,734
-19% -$698K
EMR icon
7
Emerson Electric
EMR
$82.9B
$3.02M 2.7%
31,020
-3,934
-11% -$360K
GM icon
8
General Motors
GM
$74.7B
$2.84M 2.54%
79,088
+8,863
+13% +$274K
CC icon
9
Chemours
CC
$2.59B
$2.84M 2.54%
90,035
-6,460
-7% -$175K
CAT icon
10
Caterpillar
CAT
$409B
$2.79M 2.5%
9,450
+2,534
+37% +$657K
ALB icon
11
Albemarle
ALB
$13.5B
$2.79M 2.5%
19,325
+2,888
+18% +$397K
CMA
12
DELISTED
Comerica
CMA
$2.78M 2.49%
49,789
-8,011
-14% -$362K
ADBE icon
13
Adobe
ADBE
$89.5B
$2.77M 2.48%
4,643
+4,593
+9,186% +$2.65M
WMT icon
14
Walmart Inc
WMT
$871B
$2.77M 2.48%
52,665
+5,529
+12% +$293K
LEV
15
DELISTED
The Lion Electric Company
LEV
$2.73M 2.44%
1,543,838
– –
PH icon
16
Parker-Hannifin
PH
$125B
$2.72M 2.43%
5,907
+249
+4% +$104K
NEE icon
17
NextEra Energy
NEE
$187B
$2.69M 2.4%
44,223
-1,174
-3% -$66.9K
QCOM icon
18
Qualcomm
QCOM
$176B
$2.68M 2.4%
18,557
-7,418
-29% -$919K
APD icon
19
Air Products & Chemicals
APD
$66.3B
$2.66M 2.38%
9,729
-5,251
-35% -$1.44M
T icon
20
AT&T
T
$165B
$2.66M 2.38%
158,579
-71,305
-31% -$1.13M
TXN icon
21
Texas Instruments
TXN
$255B
$2.62M 2.34%
15,374
+5,785
+60% +$896K
SYY icon
22
Sysco
SYY
$39.7B
$2.58M 2.31%
35,334
– –
UBER icon
23
Uber
UBER
$134B
$2.58M 2.3%
41,842
-30,517
-42% -$1.6M
TGT icon
24
Target
TGT
$62.1B
$2.48M 2.22%
17,402
-5,441
-24% -$664K
URI icon
25
United Rentals
URI
$71.1B
$2.42M 2.17%
4,223
-773
-15% -$365K
1
2 3 4

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Richelieu Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Richelieu Gestion held 86 positions worth $112M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richelieu Gestion withdrew a net $7.68M in Q4 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was Chevron, an estimated $2.14M position sold in full.

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

Against the trend, Richelieu Gestion opened a new position in Nike worth $2.08M.

  • Richelieu Gestion's largest Q4 2023 buy was Nike: 19,133 shares worth $2.08M.
  • Richelieu Gestion added most to Adobe in Q4 2023, an estimated $2.65M increase.
  • Richelieu Gestion's biggest Q4 2023 reduction was Salesforce, cutting an estimated $2.69M.
  • Richelieu Gestion fully exited Chevron in Q4 2023, selling an estimated $2.14M.
  • Richelieu Gestion's ten largest holdings make up 35% of its $112M portfolio in Q4 2023.
  • Richelieu Gestion opened 16 new positions and closed 10 in Q4 2023.
  • Richelieu Gestion's portfolio value rose 3.9% quarter-over-quarter to $112M.

Based on Richelieu Gestion's 13F filing for Q4 2023, filed 16 Jan 2024.