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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
-5.41%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$8M
Cap. Flow
-$2.17M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.61%
Holding
106
New
–
Increased
15
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$139K
2
UPS icon
United Parcel Service
UPS
+$111K
3
ADBE icon
Adobe
ADBE
+$82.5K
4
MRK icon
Merck
MRK
+$48.7K
5
BA icon
Boeing
BA
+$42.2K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$238K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$216K
3
CPAY icon
Corpay
CPAY
+$203K
4
JNPR
Juniper Networks
JNPR
+$201K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Industrials 10.18%
3 Technology 7.29%
4 Financials 6.89%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$857K 0.94%
3,106
-62
-2% -$18.3K
LMT icon
27
Lockheed Martin
LMT
$139B
$851K 0.93%
2,204
+20
+0.9% +$8.35K
AMGN icon
28
Amgen
AMGN
$225B
$834K 0.92%
3,700
-150
-4% -$36.4K
COST icon
29
Costco
COST
$421B
$753K 0.83%
1,594
– –
KMB icon
30
Kimberly-Clark
KMB
$35.8B
$712K 0.78%
6,323
-105
-2% -$13.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.8B
$705K 0.77%
7,435
– –
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$688K 0.76%
4,209
-172
-4% -$29.1K
SNA icon
33
Snap-on
SNA
$21.4B
$662K 0.73%
3,286
– –
WFC icon
34
Wells Fargo
WFC
$265B
$649K 0.71%
16,125
-970
-6% -$41.7K
UPS icon
35
United Parcel Service
UPS
$89.8B
$621K 0.68%
3,844
+586
+18% +$111K
MSFT icon
36
Microsoft
MSFT
$3.74T
$615K 0.67%
2,641
-130
-5% -$34.3K
ADP icon
37
Automatic Data Processing
ADP
$108B
$613K 0.67%
2,710
– –
WM icon
38
Waste Management
WM
$90.3B
$604K 0.66%
3,772
-190
-5% -$31.4K
MDT icon
39
Medtronic
MDT
$114B
$585K 0.64%
7,247
-100
-1% -$8.99K
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$291M
$584K 0.64%
13,677
-1,900
-12% -$90.2K
COP icon
41
ConocoPhillips
COP
$149B
$582K 0.64%
5,688
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$582K 0.64%
5,678
-1,455
-20% -$160K
GILD icon
43
Gilead Sciences
GILD
$165B
$579K 0.64%
9,386
+210
+2% +$13.2K
WELL icon
44
Welltower
WELL
$166B
$575K 0.63%
8,938
-600
-6% -$46.9K
ABT icon
45
Abbott
ABT
$187B
$559K 0.61%
5,776
-20
-0.3% -$2.13K
CLX icon
46
Clorox
CLX
$12.9B
$546K 0.6%
4,253
-10
-0.2% -$1.44K
SO icon
47
Southern Company
SO
$105B
$536K 0.59%
7,880
-210
-3% -$15.9K
KO icon
48
Coca-Cola
KO
$374B
$534K 0.59%
9,536
-150
-2% -$9.32K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$524K 0.58%
6,352
– –
UNP icon
50
Union Pacific
UNP
$174B
$506K 0.56%
2,599
+45
+2% +$9.96K
1
2
3 4 5

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Richwood Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Richwood Investment Advisors held 106 positions worth $91.1M, down 8.1% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Richwood Investment Advisors opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Richwood Investment Advisors added most to Visa in Q3 2022, an estimated $139K increase.
  • Richwood Investment Advisors's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $160K.
  • Richwood Investment Advisors fully exited Packaging Corp of America in Q3 2022, selling an estimated $238K.
  • Richwood Investment Advisors's ten largest holdings make up 45% of its $91.1M portfolio in Q3 2022.
  • Richwood Investment Advisors opened 0 new positions and closed 4 in Q3 2022.
  • Richwood Investment Advisors's portfolio value fell 8.1% quarter-over-quarter to $91.1M.

Based on Richwood Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.