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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
+10.73%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.44M
Cap. Flow
-$1.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.17%
Holding
102
New
3
Increased
16
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$209K
2
FISV
Fiserv Inc
FISV
+$206K
3
ALL icon
Allstate
ALL
+$194K
4
DE icon
Deere & Co
DE
+$186K
5
MA icon
Mastercard
MA
+$104K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$237K
2
CSCO icon
Cisco
CSCO
+$202K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
4
LLY icon
Eli Lilly
LLY
+$169K
5
UNH icon
UnitedHealth
UNH
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Industrials 10.89%
3 Technology 9.25%
4 Financials 7.85%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$990K 0.93%
3,814
-150
-4% -$36.6K
AMGN icon
27
Amgen
AMGN
$226B
$973K 0.91%
3,379
-110
-3% -$30K
SNA icon
28
Snap-on
SNA
$21.3B
$921K 0.86%
3,187
-80
-2% -$21.6K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$825K 0.77%
26,442
-736
-3% -$22K
ETN icon
30
Eaton
ETN
$173B
$801K 0.75%
3,328
-30
-0.9% -$6.62K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$790K 0.74%
7,078
-340
-5% -$35.7K
GILD icon
32
Gilead Sciences
GILD
$165B
$785K 0.74%
9,693
-418
-4% -$32.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$758K 0.71%
14,770
-486
-3% -$25.5K
ADBE icon
34
Adobe
ADBE
$109B
$721K 0.68%
1,209
– –
ISCB icon
35
iShares Morningstar Small-Cap ETF
ISCB
$290M
$721K 0.68%
13,442
– –
PG icon
36
Procter & Gamble
PG
$340B
$708K 0.66%
4,833
– –
VZ icon
37
Verizon
VZ
$195B
$681K 0.64%
18,069
-914
-5% -$32.3K
ORCL icon
38
Oracle
ORCL
$435B
$674K 0.63%
6,391
-30
-0.5% -$3.27K
WFC icon
39
Wells Fargo
WFC
$265B
$670K 0.63%
13,617
-816
-6% -$35.2K
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$669K 0.63%
5,508
-310
-5% -$37.5K
DE icon
41
Deere & Co
DE
$164B
$655K 0.61%
1,637
+492
+43% +$186K
WM icon
42
Waste Management
WM
$90.6B
$651K 0.61%
3,638
-115
-3% -$19.3K
WELL icon
43
Welltower
WELL
$169B
$651K 0.61%
7,220
-610
-8% -$52.9K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$650K 0.61%
6,305
– –
AXP icon
45
American Express
AXP
$229B
$639K 0.6%
3,411
-40
-1% -$6.44K
COP icon
46
ConocoPhillips
COP
$148B
$606K 0.57%
5,220
-465
-8% -$54.4K
PSX icon
47
Phillips 66
PSX
$86B
$598K 0.56%
4,490
+80
+2% +$9.56K
AFL icon
48
Aflac
AFL
$61.2B
$589K 0.55%
7,138
+860
+14% +$69.3K
PFE icon
49
Pfizer
PFE
$154B
$579K 0.54%
20,111
-218
-1% -$6.59K
ABT icon
50
Abbott
ABT
$188B
$575K 0.54%
5,225
– –
1
2
3 4 5

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Richwood Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Richwood Investment Advisors held 102 positions worth $106M, up 8.6% from $98.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Richwood Investment Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Richwood Investment Advisors's largest Q4 2023 buy was Norfolk Southern: 999 shares worth $236K.
  • Richwood Investment Advisors added most to Deere & Co in Q4 2023, an estimated $186K increase.
  • Richwood Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $179K.
  • Richwood Investment Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $237K.
  • Richwood Investment Advisors's ten largest holdings make up 48% of its $106M portfolio in Q4 2023.
  • Richwood Investment Advisors opened 3 new positions and closed 2 in Q4 2023.
  • Richwood Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $106M.

Based on Richwood Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.