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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
+2.64%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$856K
Cap. Flow
-$959K
Cap. Flow %
-0.96%
Top 10 Hldgs %
45.1%
Holding
107
New
2
Increased
17
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$483K
2
PKG icon
Packaging Corp of America
PKG
+$201K
3
FISV
Fiserv Inc
FISV
+$195K
4
ADBE icon
Adobe
ADBE
+$119K
5
SYY icon
Sysco
SYY
+$111K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$246K
2
ALL icon
Allstate
ALL
+$208K
3
NSC icon
Norfolk Southern
NSC
+$207K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$202K
5
ELV icon
Elevance Health
ELV
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Industrials 10.59%
3 Technology 8.47%
4 Financials 7.11%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$893K 0.89%
28,604
-120
-0.4% -$3.85K
AMGN icon
27
Amgen
AMGN
$226B
$879K 0.88%
3,635
-55
-1% -$13.5K
MSFT icon
28
Microsoft
MSFT
$3.76T
$868K 0.87%
3,010
-30
-1% -$7.65K
BA icon
29
Boeing
BA
$184B
$847K 0.84%
3,985
+198
+5% +$41.1K
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$827K 0.82%
6,163
-109
-2% -$14.2K
SNA icon
31
Snap-on
SNA
$21.3B
$811K 0.81%
3,286
– –
GILD icon
32
Gilead Sciences
GILD
$165B
$795K 0.79%
9,581
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
$784K 0.78%
7,435
– –
COST icon
34
Costco
COST
$423B
$772K 0.77%
1,554
-10
-0.6% -$4.91K
VZ icon
35
Verizon
VZ
$195B
$767K 0.76%
19,719
-232
-1% -$9.15K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$666K 0.66%
4,295
+85
+2% +$13.7K
ISCB icon
37
iShares Morningstar Small-Cap ETF
ISCB
$290M
$645K 0.64%
13,617
-60
-0.4% -$2.91K
CLX icon
38
Clorox
CLX
$13B
$630K 0.63%
3,984
-105
-3% -$15.7K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$619K 0.62%
5,649
– –
WELL icon
40
Welltower
WELL
$169B
$616K 0.61%
8,592
-130
-1% -$9.43K
WM icon
41
Waste Management
WM
$90.6B
$616K 0.61%
3,772
-1
-0% -$153
ORCL icon
42
Oracle
ORCL
$435B
$610K 0.61%
6,564
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$602K 0.6%
2,705
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$594K 0.59%
6,352
– –
AXP icon
45
American Express
AXP
$229B
$588K 0.59%
3,562
-1
-0% -$166
PG icon
46
Procter & Gamble
PG
$340B
$586K 0.58%
3,941
– –
KO icon
47
Coca-Cola
KO
$374B
$582K 0.58%
9,386
+149
+2% +$9.02K
ETN icon
48
Eaton
ETN
$173B
$579K 0.58%
3,378
-10
-0.3% -$1.67K
COP icon
49
ConocoPhillips
COP
$148B
$564K 0.56%
5,688
– –
WFC icon
50
Wells Fargo
WFC
$265B
$560K 0.56%
14,981
-300
-2% -$13.1K
1
2
3 4 5

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Richwood Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Richwood Investment Advisors held 107 positions worth $100M, up 0.86% from $99.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richwood Investment Advisors's Q1 2023 filing shows 2 new, 17 increased, 56 reduced and 4 closed positions. Its largest new stake was Packaging Corp of America: 1,482 shares worth $206K. The largest sale was BioMarin Pharmaceuticals, an estimated $246K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2023 buy was Packaging Corp of America: 1,482 shares worth $206K.
  • Richwood Investment Advisors added most to Lockheed Martin in Q1 2023, an estimated $483K increase.
  • Richwood Investment Advisors's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $164K.
  • Richwood Investment Advisors fully exited BioMarin Pharmaceuticals in Q1 2023, selling an estimated $246K.
  • Richwood Investment Advisors's ten largest holdings make up 45% of its $100M portfolio in Q1 2023.
  • Richwood Investment Advisors opened 2 new positions and closed 4 in Q1 2023.
  • Richwood Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $100M.

Based on Richwood Investment Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.