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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
-2.87%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$4.34M
Cap. Flow
-$836K
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.47%
Holding
103
New
2
Increased
19
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$210K
2
CSCO icon
Cisco
CSCO
+$203K
3
ADBE icon
Adobe
ADBE
+$81.3K
4
ABT icon
Abbott
ABT
+$52.9K
5
TSCO icon
Tractor Supply
TSCO
+$48.7K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$223K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$206K
3
LEG icon
Leggett & Platt
LEG
+$204K
4
JNPR
Juniper Networks
JNPR
+$200K
5
ECL icon
Ecolab
ECL
+$86.4K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Industrials 10.1%
3 Technology 8.97%
4 Financials 7.25%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$885K 0.9%
15,256
-135
-0.9% -$8.27K
GD icon
27
General Dynamics
GD
$107B
$876K 0.89%
3,964
– –
SNA icon
28
Snap-on
SNA
$21.3B
$833K 0.85%
3,267
-19
-0.6% -$5.13K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$819K 0.84%
27,178
-465
-2% -$14.2K
BA icon
30
Boeing
BA
$184B
$800K 0.82%
4,175
+105
+3% +$23K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$766K 0.78%
7,418
-53
-0.7% -$5.69K
GILD icon
32
Gilead Sciences
GILD
$165B
$758K 0.77%
10,111
+380
+4% +$29.2K
ETN icon
33
Eaton
ETN
$173B
$716K 0.73%
3,358
-20
-0.6% -$4.31K
PG icon
34
Procter & Gamble
PG
$340B
$705K 0.72%
4,833
-76
-2% -$11.6K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$703K 0.72%
5,818
-135
-2% -$17.4K
COP icon
36
ConocoPhillips
COP
$148B
$681K 0.69%
5,685
-50
-0.9% -$5.8K
ORCL icon
37
Oracle
ORCL
$435B
$680K 0.69%
6,421
– –
PFE icon
38
Pfizer
PFE
$154B
$674K 0.69%
20,329
-1,467
-7% -$51.9K
WELL icon
39
Welltower
WELL
$169B
$641K 0.65%
7,830
-95
-1% -$7.81K
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$290M
$633K 0.65%
13,442
-115
-0.8% -$5.73K
ADBE icon
41
Adobe
ADBE
$109B
$616K 0.63%
1,209
+155
+15% +$81.3K
VZ icon
42
Verizon
VZ
$195B
$615K 0.63%
18,983
-354
-2% -$12K
ADP icon
43
Automatic Data Processing
ADP
$109B
$614K 0.63%
2,554
-185
-7% -$45.1K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$602K 0.61%
3,868
+100
+3% +$16.5K
WFC icon
45
Wells Fargo
WFC
$265B
$590K 0.6%
14,433
-50
-0.3% -$2.16K
WM icon
46
Waste Management
WM
$90.6B
$572K 0.58%
3,753
-50
-1% -$8.09K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$563K 0.57%
6,305
-47
-0.7% -$4.48K
KO icon
48
Coca-Cola
KO
$374B
$534K 0.55%
9,548
+115
+1% +$6.9K
PSX icon
49
Phillips 66
PSX
$86B
$530K 0.54%
4,410
– –
TSCO icon
50
Tractor Supply
TSCO
$18B
$522K 0.53%
12,860
+1,125
+10% +$48.7K
1
2
3 4 5

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Richwood Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Richwood Investment Advisors held 103 positions worth $98.1M, down 4.2% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richwood Investment Advisors's Q3 2023 filing shows 2 new, 19 increased, 57 reduced and 4 closed positions. Its largest new stake was Packaging Corp of America: 1,442 shares worth $221K. The largest sale was Fiserv Inc, an estimated $223K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q3 2023 buy was Packaging Corp of America: 1,442 shares worth $221K.
  • Richwood Investment Advisors added most to Adobe in Q3 2023, an estimated $81.3K increase.
  • Richwood Investment Advisors's biggest Q3 2023 reduction was Ecolab, cutting an estimated $86.4K.
  • Richwood Investment Advisors fully exited Fiserv Inc in Q3 2023, selling an estimated $223K.
  • Richwood Investment Advisors's ten largest holdings make up 47% of its $98.1M portfolio in Q3 2023.
  • Richwood Investment Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Richwood Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $98.1M.

Based on Richwood Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.