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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
+6.1%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.11M
Cap. Flow
-$3.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.86%
Holding
106
New
3
Increased
27
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$429K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$196K
3
VMW
VMware, Inc
VMW
+$185K
4
PG icon
Procter & Gamble
PG
+$146K
5
DE icon
Deere & Co
DE
+$32.5K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
4
CSCO icon
Cisco
CSCO
+$303K
5
PAYX icon
Paychex
PAYX
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 10.29%
3 Technology 9.08%
4 Financials 7.19%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$859K 0.84%
4,070
+85
+2% +$17.7K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$855K 0.83%
27,643
-961
-3% -$29.4K
GD icon
28
General Dynamics
GD
$107B
$853K 0.83%
3,964
-4
-0.1% -$863
COST icon
29
Costco
COST
$420B
$845K 0.82%
1,569
+15
+1% +$7.59K
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$822K 0.8%
5,953
-210
-3% -$29.2K
PFE icon
31
Pfizer
PFE
$154B
$799K 0.78%
21,796
-864
-4% -$33.6K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$792K 0.77%
7,471
+36
+0.5% +$3.78K
AMGN icon
33
Amgen
AMGN
$225B
$788K 0.77%
3,549
-86
-2% -$20K
ORCL icon
34
Oracle
ORCL
$436B
$765K 0.75%
6,421
-143
-2% -$14.8K
GILD icon
35
Gilead Sciences
GILD
$165B
$750K 0.73%
9,731
+150
+2% +$12K
PG icon
36
Procter & Gamble
PG
$339B
$745K 0.73%
4,909
+968
+25% +$146K
VZ icon
37
Verizon
VZ
$195B
$719K 0.7%
19,337
-382
-2% -$14.1K
ETN icon
38
Eaton
ETN
$174B
$679K 0.66%
3,378
– –
ISCB icon
39
iShares Morningstar Small-Cap ETF
ISCB
$290M
$674K 0.66%
13,557
-60
-0.4% -$2.83K
WM icon
40
Waste Management
WM
$90.6B
$659K 0.64%
3,803
+31
+0.8% +$5.13K
WELL icon
41
Welltower
WELL
$169B
$641K 0.63%
7,925
-667
-8% -$51.4K
CLX icon
42
Clorox
CLX
$13B
$631K 0.62%
3,969
-15
-0.4% -$2.42K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$624K 0.61%
3,768
-527
-12% -$85.1K
WFC icon
44
Wells Fargo
WFC
$265B
$618K 0.6%
14,483
-498
-3% -$20K
AXP icon
45
American Express
AXP
$228B
$609K 0.6%
3,498
-64
-2% -$10.3K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$604K 0.59%
6,352
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$602K 0.59%
2,739
+34
+1% +$7.33K
COP icon
48
ConocoPhillips
COP
$148B
$594K 0.58%
5,735
+47
+0.8% +$4.83K
DAL icon
49
Delta Air Lines
DAL
$58.9B
$583K 0.57%
12,273
-2,107
-15% -$77.7K
SO icon
50
Southern Company
SO
$105B
$576K 0.56%
8,193
+313
+4% +$22.4K
1
2
3 4 5

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Richwood Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Richwood Investment Advisors held 106 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richwood Investment Advisors withdrew a net $3.1M in Q2 2023, closing 5 positions and reducing 55 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $619K position sold in full.

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

Against the trend, Richwood Investment Advisors opened a new position in Phillips 66 worth $421K.

  • Richwood Investment Advisors's largest Q2 2023 buy was Phillips 66: 4,410 shares worth $421K.
  • Richwood Investment Advisors added most to Procter & Gamble in Q2 2023, an estimated $146K increase.
  • Richwood Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $357K.
  • Richwood Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $619K.
  • Richwood Investment Advisors's ten largest holdings make up 47% of its $102M portfolio in Q2 2023.
  • Richwood Investment Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Richwood Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $102M.

Based on Richwood Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.