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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
+8.02%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.8M
Cap. Flow
-$1.62M
Cap. Flow %
-1.34%
Top 10 Hldgs %
49.04%
Holding
102
New
2
Increased
7
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$639K
2
CSCO icon
Cisco
CSCO
+$234K
3
PKG icon
Packaging Corp of America
PKG
+$199K
4
PAYX icon
Paychex
PAYX
+$31.7K
5
MRK icon
Merck
MRK
+$31.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
2
MCD icon
McDonald's
MCD
+$223K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$174K
4
LLY icon
Eli Lilly
LLY
+$132K
5
ADP icon
Automatic Data Processing
ADP
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 11.18%
3 Technology 9.82%
4 Financials 7.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$1.05M 0.87%
3,473
– –
ORCL icon
27
Oracle
ORCL
$435B
$1.04M 0.86%
6,091
-200
-3% -$29K
PEP icon
28
PepsiCo
PEP
$188B
$975K 0.81%
5,735
-634
-10% -$109K
CAT icon
29
Caterpillar
CAT
$385B
$972K 0.8%
2,485
– –
AXP icon
30
American Express
AXP
$229B
$901K 0.74%
3,321
-90
-3% -$22.4K
SNA icon
31
Snap-on
SNA
$21.3B
$874K 0.72%
3,018
– –
WELL icon
32
Welltower
WELL
$169B
$873K 0.72%
6,820
-25
-0.4% -$2.92K
UPS icon
33
United Parcel Service
UPS
$89.1B
$867K 0.72%
6,356
+4,866
+327% +$639K
PG icon
34
Procter & Gamble
PG
$340B
$818K 0.68%
4,723
– –
AFL icon
35
Aflac
AFL
$61.1B
$798K 0.66%
7,136
-182
-2% -$18.5K
VZ icon
36
Verizon
VZ
$195B
$759K 0.63%
16,896
-277
-2% -$11.6K
WFC icon
37
Wells Fargo
WFC
$265B
$758K 0.63%
13,417
-150
-1% -$8.48K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$736K 0.61%
22,156
-840
-4% -$27K
BA icon
39
Boeing
BA
$184B
$730K 0.6%
4,802
-230
-5% -$39.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$725K 0.6%
5,657
-291
-5% -$35.9K
WM icon
41
Waste Management
WM
$90.6B
$718K 0.59%
3,458
-155
-4% -$32.3K
KO icon
42
Coca-Cola
KO
$374B
$717K 0.59%
9,973
+50
+0.5% +$3.42K
ISCB icon
43
iShares Morningstar Small-Cap ETF
ISCB
$290M
$716K 0.59%
12,199
– –
SO icon
44
Southern Company
SO
$105B
$697K 0.58%
7,728
-25
-0.3% -$2.14K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$676K 0.56%
4,754
-90
-2% -$12.8K
BIIB icon
46
Biogen
BIIB
$30.6B
$665K 0.55%
3,432
-422
-11% -$88.3K
DE icon
47
Deere & Co
DE
$164B
$665K 0.55%
1,594
-60
-4% -$22.6K
CLX icon
48
Clorox
CLX
$13B
$658K 0.54%
4,039
-250
-6% -$37K
ADBE icon
49
Adobe
ADBE
$109B
$615K 0.51%
1,189
-48
-4% -$26.3K
PSX icon
50
Phillips 66
PSX
$86B
$602K 0.5%
4,580
+85
+2% +$11.5K
1
2
3 4 5

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Richwood Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Richwood Investment Advisors held 102 positions worth $121M, up 6% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 2 new positions and made no exits, 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 Q3 2024 buy was Cisco: 4,814 shares worth $256K.
  • Richwood Investment Advisors added most to United Parcel Service in Q3 2024, an estimated $639K increase.
  • Richwood Investment Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $278K.
  • Richwood Investment Advisors's ten largest holdings make up 49% of its $121M portfolio in Q3 2024.
  • Richwood Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Richwood Investment Advisors's portfolio value rose 6% quarter-over-quarter to $121M.

Based on Richwood Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.