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RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$12.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.06%
Holding
118
New
1
Increased
39
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$195K
3
LMT icon
Lockheed Martin
LMT
+$159K
4
MS icon
Morgan Stanley
MS
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.6K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$286K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
3
ALL icon
Allstate
ALL
+$254K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 9.85%
3 Technology 8.13%
4 Financials 6.7%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$939K 0.95%
2,184
+361
+20% +$159K
AMGN icon
27
Amgen
AMGN
$226B
$937K 0.95%
3,850
+35
+0.9% +$8.58K
HD icon
28
Home Depot
HD
$350B
$869K 0.88%
3,168
– –
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$869K 0.88%
6,428
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$785K 0.79%
7,133
-825
-10% -$93.2K
WELL icon
31
Welltower
WELL
$169B
$785K 0.79%
9,538
-315
-3% -$28K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$778K 0.78%
4,381
-2
-0% -$356
COST icon
33
Costco
COST
$423B
$764K 0.77%
1,594
-25
-2% -$12.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$756K 0.76%
7,435
-100
-1% -$10.8K
MSFT icon
35
Microsoft
MSFT
$3.76T
$712K 0.72%
2,771
– –
ISCB icon
36
iShares Morningstar Small-Cap ETF
ISCB
$290M
$689K 0.7%
15,577
– –
WFC icon
37
Wells Fargo
WFC
$265B
$670K 0.68%
17,095
– –
MDT icon
38
Medtronic
MDT
$114B
$659K 0.66%
7,347
-200
-3% -$20.3K
SNA icon
39
Snap-on
SNA
$21.3B
$647K 0.65%
3,286
– –
ABT icon
40
Abbott
ABT
$188B
$630K 0.64%
5,796
+210
+4% +$23.8K
KO icon
41
Coca-Cola
KO
$374B
$609K 0.61%
9,686
-400
-4% -$25.4K
WM icon
42
Waste Management
WM
$90.6B
$606K 0.61%
3,962
-213
-5% -$33.4K
CLX icon
43
Clorox
CLX
$13B
$601K 0.61%
4,263
-216
-5% -$30.9K
UPS icon
44
United Parcel Service
UPS
$89.1B
$595K 0.6%
3,258
– –
SO icon
45
Southern Company
SO
$105B
$577K 0.58%
8,090
+225
+3% +$16.5K
ADP icon
46
Automatic Data Processing
ADP
$109B
$569K 0.57%
2,710
+185
+7% +$40.5K
GILD icon
47
Gilead Sciences
GILD
$165B
$567K 0.57%
9,176
+285
+3% +$17.6K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$566K 0.57%
6,352
– –
PG icon
49
Procter & Gamble
PG
$340B
$556K 0.56%
3,866
+110
+3% +$16.5K
LEA icon
50
Lear
LEA
$8.05B
$546K 0.55%
4,334
– –
1
2
3 4 5

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Richwood Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Richwood Investment Advisors held 118 positions worth $99.1M, down 12% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richwood Investment Advisors's Q2 2022 filing shows 1 new, 39 increased, 35 reduced and 12 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 2,455 shares worth $203K. The largest sale was Walt Disney, an estimated $286K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q2 2022 buy was BioMarin Pharmaceuticals: 2,455 shares worth $203K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $915K increase.
  • Richwood Investment Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $149K.
  • Richwood Investment Advisors fully exited Walt Disney in Q2 2022, selling an estimated $286K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $99.1M portfolio in Q2 2022.
  • Richwood Investment Advisors opened 1 new position and closed 12 in Q2 2022.
  • Richwood Investment Advisors's portfolio value fell 12% quarter-over-quarter to $99.1M.

Based on Richwood Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.