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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
+2.64%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$856K
Cap. Flow
-$959K
Cap. Flow %
-0.96%
Top 10 Hldgs %
45.1%
Holding
107
New
2
Increased
17
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$483K
2
PKG icon
Packaging Corp of America
PKG
+$201K
3
FISV
Fiserv Inc
FISV
+$195K
4
ADBE icon
Adobe
ADBE
+$119K
5
SYY icon
Sysco
SYY
+$111K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$246K
2
ALL icon
Allstate
ALL
+$208K
3
NSC icon
Norfolk Southern
NSC
+$207K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$202K
5
ELV icon
Elevance Health
ELV
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Industrials 10.59%
3 Technology 8.47%
4 Financials 7.11%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$559K 0.56%
5,522
+290
+6% +$30.6K
SO icon
52
Southern Company
SO
$106B
$548K 0.55%
7,880
– –
TSCO icon
53
Tractor Supply
TSCO
$18.4B
$544K 0.54%
11,570
+620
+6% +$28.2K
DAL icon
54
Delta Air Lines
DAL
$59.5B
$502K 0.5%
14,380
-150
-1% -$5.56K
ED icon
55
Consolidated Edison
ED
$39.8B
$491K 0.49%
5,127
-125
-2% -$11.7K
UPS icon
56
United Parcel Service
UPS
$88.8B
$488K 0.49%
2,516
-191
-7% -$35K
LEA icon
57
Lear
LEA
$8.12B
$485K 0.48%
3,477
– –
FAST icon
58
Fastenal
FAST
$60.1B
$484K 0.48%
17,942
– –
MDT icon
59
Medtronic
MDT
$116B
$481K 0.48%
5,969
-375
-6% -$30.6K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$480K 0.48%
23,620
– –
YUM icon
61
Yum! Brands
YUM
$39.5B
$472K 0.47%
3,577
– –
UNP icon
62
Union Pacific
UNP
$174B
$466K 0.47%
2,317
-110
-5% -$22.3K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$431K 0.43%
5,664
-136
-2% -$10.8K
FDX icon
64
FedEx
FDX
$76.3B
$428K 0.43%
1,875
-105
-5% -$21.3K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$427K 0.43%
740
– –
CVX icon
66
Chevron
CVX
$386B
$426K 0.43%
2,613
-121
-4% -$20.3K
SYY icon
67
Sysco
SYY
$40.3B
$424K 0.42%
5,496
+1,450
+36% +$111K
COF icon
68
Capital One
COF
$134B
$424K 0.42%
4,409
-178
-4% -$18.6K
DE icon
69
Deere & Co
DE
$167B
$409K 0.41%
991
– –
IP icon
70
International Paper
IP
$22.1B
$401K 0.4%
11,117
+105
+1% +$3.89K
ADBE icon
71
Adobe
ADBE
$105B
$397K 0.4%
1,030
+335
+48% +$119K
MET icon
72
MetLife
MET
$61.5B
$392K 0.39%
6,772
-311
-4% -$21K
DOW icon
73
Dow Inc
DOW
$22.6B
$390K 0.39%
7,120
-351
-5% -$19.7K
AFL icon
74
Aflac
AFL
$60.7B
$376K 0.38%
5,833
– –
DD icon
75
DuPont de Nemours
DD
$19.5B
$373K 0.37%
4,137
-33
-0.8% -$3.01K
1 2
3
4 5

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Richwood Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Richwood Investment Advisors held 107 positions worth $100M, up 0.86% from $99.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richwood Investment Advisors's Q1 2023 filing shows 2 new, 17 increased, 56 reduced and 4 closed positions. Its largest new stake was Packaging Corp of America: 1,482 shares worth $206K. The largest sale was BioMarin Pharmaceuticals, an estimated $246K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2023 buy was Packaging Corp of America: 1,482 shares worth $206K.
  • Richwood Investment Advisors added most to Lockheed Martin in Q1 2023, an estimated $483K increase.
  • Richwood Investment Advisors's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $164K.
  • Richwood Investment Advisors fully exited BioMarin Pharmaceuticals in Q1 2023, selling an estimated $246K.
  • Richwood Investment Advisors's ten largest holdings make up 45% of its $100M portfolio in Q1 2023.
  • Richwood Investment Advisors opened 2 new positions and closed 4 in Q1 2023.
  • Richwood Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $100M.

Based on Richwood Investment Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.