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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
+11.48%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$8.31M
Cap. Flow
-$1.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.75%
Holding
105
New
3
Increased
19
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$203K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202K
3
ALL icon
Allstate
ALL
+$201K
4
MSFT icon
Microsoft
MSFT
+$95.8K
5
NOC icon
Northrop Grumman
NOC
+$47K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
2
UPS icon
United Parcel Service
UPS
+$197K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
4
INTC icon
Intel
INTC
+$105K
5
C icon
Citigroup
C
+$99.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 10.49%
3 Financials 7.32%
4 Technology 7.07%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$964K 0.97%
3,051
-55
-2% -$16.8K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$877K 0.88%
28,724
-1,037
-3% -$32.3K
KMB icon
28
Kimberly-Clark
KMB
$35.9B
$851K 0.86%
6,272
-51
-0.8% -$6.48K
GILD icon
29
Gilead Sciences
GILD
$165B
$823K 0.83%
9,581
+195
+2% +$15.4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$805K 0.81%
7,435
– –
VZ icon
31
Verizon
VZ
$195B
$786K 0.79%
19,951
-2,640
-12% -$99.5K
SNA icon
32
Snap-on
SNA
$21.3B
$751K 0.76%
3,286
– –
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$744K 0.75%
4,210
+1
+0% +$173
MSFT icon
34
Microsoft
MSFT
$3.76T
$729K 0.73%
3,040
+399
+15% +$95.8K
BA icon
35
Boeing
BA
$184B
$721K 0.73%
3,787
-98
-3% -$16K
COST icon
36
Costco
COST
$423B
$714K 0.72%
1,564
-30
-2% -$14.7K
COP icon
37
ConocoPhillips
COP
$148B
$671K 0.68%
5,688
– –
ADP icon
38
Automatic Data Processing
ADP
$109B
$646K 0.65%
2,705
-5
-0.2% -$1.23K
WFC icon
39
Wells Fargo
WFC
$265B
$631K 0.63%
15,281
-844
-5% -$37.4K
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$290M
$624K 0.63%
13,677
– –
PG icon
41
Procter & Gamble
PG
$340B
$597K 0.6%
3,941
+75
+2% +$10.5K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$596K 0.6%
5,649
-29
-0.5% -$3.04K
WM icon
43
Waste Management
WM
$90.6B
$592K 0.6%
3,773
+1
+0% +$161
KO icon
44
Coca-Cola
KO
$374B
$588K 0.59%
9,237
-299
-3% -$18.1K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$580K 0.58%
6,352
– –
ABT icon
46
Abbott
ABT
$188B
$574K 0.58%
5,232
-544
-9% -$56.3K
CLX icon
47
Clorox
CLX
$13B
$574K 0.58%
4,089
-164
-4% -$23.3K
WELL icon
48
Welltower
WELL
$169B
$572K 0.58%
8,722
-216
-2% -$13.9K
SO icon
49
Southern Company
SO
$105B
$563K 0.57%
7,880
– –
ORCL icon
50
Oracle
ORCL
$435B
$537K 0.54%
6,564
-29
-0.4% -$2.2K
1
2
3 4 5

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Richwood Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Richwood Investment Advisors held 105 positions worth $99.4M, up 9.1% from $91.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Richwood Investment Advisors opened 3 new positions and made no exits, leaving the 105-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 Financials.

  • Richwood Investment Advisors's largest Q4 2022 buy was Juniper Networks: 6,711 shares worth $214K.
  • Richwood Investment Advisors added most to Microsoft in Q4 2022, an estimated $95.8K increase.
  • Richwood Investment Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $533K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $99.4M portfolio in Q4 2022.
  • Richwood Investment Advisors opened 3 new positions and closed 0 in Q4 2022.
  • Richwood Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $99.4M.

Based on Richwood Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.