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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
+11.48%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$8.31M
Cap. Flow
-$1.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.75%
Holding
105
New
3
Increased
19
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$203K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202K
3
ALL icon
Allstate
ALL
+$201K
4
MSFT icon
Microsoft
MSFT
+$95.8K
5
NOC icon
Northrop Grumman
NOC
+$47K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
2
UPS icon
United Parcel Service
UPS
+$197K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
4
INTC icon
Intel
INTC
+$105K
5
C icon
Citigroup
C
+$99.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 10.49%
3 Financials 7.32%
4 Technology 7.07%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$178B
$532K 0.53%
3,388
– –
AXP icon
52
American Express
AXP
$230B
$526K 0.53%
3,563
-24
-0.7% -$3.56K
MET icon
53
MetLife
MET
$61.8B
$513K 0.52%
7,083
+54
+0.8% +$3.87K
UNP icon
54
Union Pacific
UNP
$174B
$503K 0.51%
2,427
-172
-7% -$35.3K
ED icon
55
Consolidated Edison
ED
$39.7B
$501K 0.5%
5,252
+90
+2% +$8.19K
MDT icon
56
Medtronic
MDT
$115B
$493K 0.5%
6,344
-903
-12% -$73.2K
TSCO icon
57
Tractor Supply
TSCO
$18.5B
$493K 0.5%
10,950
-115
-1% -$4.88K
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$492K 0.5%
23,620
– –
CVX icon
59
Chevron
CVX
$385B
$491K 0.49%
2,734
+1
+0% +$175
DAL icon
60
Delta Air Lines
DAL
$59.7B
$477K 0.48%
14,530
-2,011
-12% -$66.7K
UPS icon
61
United Parcel Service
UPS
$88.7B
$471K 0.47%
2,707
-1,137
-30% -$197K
YUM icon
62
Yum! Brands
YUM
$39.5B
$458K 0.46%
3,577
– –
CVS icon
63
CVS Health
CVS
$119B
$451K 0.45%
4,837
+150
+3% +$14.5K
LEA icon
64
Lear
LEA
$8.16B
$431K 0.43%
3,477
-742
-18% -$98.3K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$430K 0.43%
5,800
– –
COF icon
66
Capital One
COF
$134B
$426K 0.43%
4,587
-97
-2% -$9.54K
DE icon
67
Deere & Co
DE
$166B
$425K 0.43%
991
+35
+4% +$14.2K
FAST icon
68
Fastenal
FAST
$60.2B
$425K 0.43%
17,942
-726
-4% -$17.8K
AFL icon
69
Aflac
AFL
$61B
$420K 0.42%
5,833
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$224B
$408K 0.41%
740
– –
CL icon
71
Colgate-Palmolive
CL
$73.6B
$395K 0.4%
5,015
-72
-1% -$5.4K
JLL icon
72
Jones Lang LaSalle
JLL
$16.7B
$387K 0.39%
2,427
-237
-9% -$37.8K
JPM icon
73
JPMorgan Chase
JPM
$964B
$383K 0.39%
2,855
-138
-5% -$17.5K
IP icon
74
International Paper
IP
$22.2B
$381K 0.38%
11,012
-1,057
-9% -$36.5K
DOW icon
75
Dow Inc
DOW
$22.5B
$376K 0.38%
7,471
-609
-8% -$29.8K
1 2
3
4 5

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Richwood Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Richwood Investment Advisors held 105 positions worth $99.4M, up 9.1% from $91.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Richwood Investment Advisors opened 3 new positions and made no exits, leaving the 105-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 Financials.

  • Richwood Investment Advisors's largest Q4 2022 buy was Juniper Networks: 6,711 shares worth $214K.
  • Richwood Investment Advisors added most to Microsoft in Q4 2022, an estimated $95.8K increase.
  • Richwood Investment Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $533K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $99.4M portfolio in Q4 2022.
  • Richwood Investment Advisors opened 3 new positions and closed 0 in Q4 2022.
  • Richwood Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $99.4M.

Based on Richwood Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.