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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
+0.66%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.5M
Cap. Flow
+$1.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.63%
Holding
101
New
1
Increased
38
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$760K
2
AMGN icon
Amgen
AMGN
+$353K
3
COST icon
Costco
COST
+$261K
4
PAYX icon
Paychex
PAYX
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$208K
2
GILD icon
Gilead Sciences
GILD
+$136K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$118K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68K
5
DVY icon
iShares Select Dividend ETF
DVY
+$66.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Industrials 10.49%
3 Technology 9.55%
4 Financials 7.89%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$1.04M 0.91%
3,328
– –
GD icon
27
General Dynamics
GD
$107B
$1.01M 0.88%
3,473
-117
-3% -$34.3K
BA icon
28
Boeing
BA
$185B
$916K 0.8%
5,032
+616
+14% +$110K
BIIB icon
29
Biogen
BIIB
$30.6B
$893K 0.78%
3,854
-2
-0.1% -$435
ORCL icon
30
Oracle
ORCL
$434B
$888K 0.78%
6,291
-100
-2% -$12.4K
CAT icon
31
Caterpillar
CAT
$386B
$828K 0.73%
2,485
+315
+15% +$109K
WFC icon
32
Wells Fargo
WFC
$265B
$806K 0.71%
13,567
-50
-0.4% -$2.95K
AXP icon
33
American Express
AXP
$228B
$790K 0.69%
3,411
+1
+0% +$232
SNA icon
34
Snap-on
SNA
$21.2B
$789K 0.69%
3,018
– –
PG icon
35
Procter & Gamble
PG
$339B
$779K 0.68%
4,723
+1
+0% +$163
WM icon
36
Waste Management
WM
$90.5B
$771K 0.68%
3,613
-24
-0.7% -$4.99K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$726K 0.64%
22,996
-1,713
-7% -$53.9K
WELL icon
38
Welltower
WELL
$169B
$714K 0.63%
6,845
-87
-1% -$8.53K
VZ icon
39
Verizon
VZ
$195B
$708K 0.62%
17,173
-536
-3% -$21.6K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$705K 0.62%
5,948
-992
-14% -$118K
ADBE icon
41
Adobe
ADBE
$108B
$687K 0.6%
1,237
+50
+4% +$24.2K
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$669K 0.59%
4,844
-413
-8% -$55.2K
ISCB icon
43
iShares Morningstar Small-Cap ETF
ISCB
$290M
$657K 0.58%
12,199
-615
-5% -$33.1K
AFL icon
44
Aflac
AFL
$61.2B
$654K 0.57%
7,318
– –
PSX icon
45
Phillips 66
PSX
$85.4B
$635K 0.56%
4,495
+220
+5% +$32.6K
KO icon
46
Coca-Cola
KO
$374B
$632K 0.55%
9,923
+166
+2% +$10.3K
DE icon
47
Deere & Co
DE
$164B
$618K 0.54%
1,654
+67
+4% +$26.1K
SO icon
48
Southern Company
SO
$105B
$601K 0.53%
7,753
-300
-4% -$22.7K
CLX icon
49
Clorox
CLX
$12.9B
$585K 0.51%
4,289
+184
+4% +$25.6K
COP icon
50
ConocoPhillips
COP
$147B
$579K 0.51%
5,065
-155
-3% -$18.8K
1
2
3 4 5

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Richwood Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Richwood Investment Advisors held 101 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

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 Q2 2024 buy was Paychex: 1,747 shares worth $207K.
  • Richwood Investment Advisors added most to Tractor Supply in Q2 2024, an estimated $760K increase.
  • Richwood Investment Advisors's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $136K.
  • Richwood Investment Advisors fully exited Diageo in Q2 2024, selling an estimated $208K.
  • Richwood Investment Advisors's ten largest holdings make up 50% of its $114M portfolio in Q2 2024.
  • Richwood Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • Richwood Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Richwood Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.