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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
-5.41%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$8M
Cap. Flow
-$2.17M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.61%
Holding
106
New
–
Increased
15
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$139K
2
UPS icon
United Parcel Service
UPS
+$111K
3
ADBE icon
Adobe
ADBE
+$82.5K
4
MRK icon
Merck
MRK
+$48.7K
5
BA icon
Boeing
BA
+$42.2K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$238K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$216K
3
CPAY icon
Corpay
CPAY
+$203K
4
JNPR
Juniper Networks
JNPR
+$201K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Industrials 10.18%
3 Technology 7.29%
4 Financials 6.89%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$8.12B
$505K 0.55%
4,219
-115
-3% -$15.9K
PG icon
52
Procter & Gamble
PG
$338B
$488K 0.54%
3,866
– –
AXP icon
53
American Express
AXP
$230B
$484K 0.53%
3,587
-215
-6% -$32.5K
BA icon
54
Boeing
BA
$184B
$470K 0.52%
3,885
+275
+8% +$42.2K
DAL icon
55
Delta Air Lines
DAL
$59.5B
$464K 0.51%
16,541
-373
-2% -$11.8K
ETN icon
56
Eaton
ETN
$178B
$452K 0.5%
3,388
-26
-0.8% -$3.64K
CVS icon
57
CVS Health
CVS
$120B
$447K 0.49%
4,687
– –
ED icon
58
Consolidated Edison
ED
$39.8B
$443K 0.49%
5,162
-120
-2% -$11.6K
COF icon
59
Capital One
COF
$134B
$432K 0.47%
4,684
– –
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$431K 0.47%
23,620
– –
FAST icon
61
Fastenal
FAST
$60.1B
$430K 0.47%
18,668
-70
-0.4% -$1.76K
MET icon
62
MetLife
MET
$61.5B
$427K 0.47%
7,029
+16
+0.2% +$1.02K
TSCO icon
63
Tractor Supply
TSCO
$18.4B
$411K 0.45%
11,065
+320
+3% +$12.5K
ORCL icon
64
Oracle
ORCL
$419B
$403K 0.44%
6,593
-70
-1% -$5.13K
JLL icon
65
Jones Lang LaSalle
JLL
$16.7B
$402K 0.44%
2,664
-430
-14% -$74.9K
CVX icon
66
Chevron
CVX
$386B
$393K 0.43%
2,733
– –
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$389K 0.43%
5,800
– –
IP icon
68
International Paper
IP
$22.1B
$383K 0.42%
12,069
+860
+8% +$35.2K
YUM icon
69
Yum! Brands
YUM
$39.5B
$380K 0.42%
3,577
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$224B
$375K 0.41%
740
-55
-7% -$30.8K
CHRW icon
71
C.H. Robinson
CHRW
$17B
$373K 0.41%
3,869
-295
-7% -$31.7K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$357K 0.39%
5,087
-200
-4% -$15.7K
DOW icon
73
Dow Inc
DOW
$22.6B
$355K 0.39%
8,080
-465
-5% -$23.6K
ECL icon
74
Ecolab
ECL
$79.8B
$352K 0.39%
2,437
– –
DEO icon
75
Diageo
DEO
$52.8B
$347K 0.38%
2,044
– –
1 2
3
4 5

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Richwood Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Richwood Investment Advisors held 106 positions worth $91.1M, down 8.1% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Richwood Investment Advisors opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors added most to Visa in Q3 2022, an estimated $139K increase.
  • Richwood Investment Advisors's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $160K.
  • Richwood Investment Advisors fully exited Packaging Corp of America in Q3 2022, selling an estimated $238K.
  • Richwood Investment Advisors's ten largest holdings make up 45% of its $91.1M portfolio in Q3 2022.
  • Richwood Investment Advisors opened 0 new positions and closed 4 in Q3 2022.
  • Richwood Investment Advisors's portfolio value fell 8.1% quarter-over-quarter to $91.1M.

Based on Richwood Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.