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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
+6.1%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.11M
Cap. Flow
-$3.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.86%
Holding
106
New
3
Increased
27
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$429K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$196K
3
VMW
VMware, Inc
VMW
+$185K
4
PG icon
Procter & Gamble
PG
+$146K
5
DE icon
Deere & Co
DE
+$32.5K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
4
CSCO icon
Cisco
CSCO
+$303K
5
PAYX icon
Paychex
PAYX
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 10.29%
3 Technology 9.08%
4 Financials 7.19%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$568K 0.55%
9,433
+47
+0.5% +$2.92K
FAST icon
52
Fastenal
FAST
$59.8B
$529K 0.52%
17,942
– –
MDT icon
53
Medtronic
MDT
$114B
$522K 0.51%
5,930
-39
-0.7% -$3.36K
TSCO icon
54
Tractor Supply
TSCO
$18B
$519K 0.51%
11,735
+165
+1% +$7.56K
ADBE icon
55
Adobe
ADBE
$109B
$515K 0.5%
1,054
+24
+2% +$9.67K
ABT icon
56
Abbott
ABT
$188B
$515K 0.5%
4,721
-801
-15% -$85.4K
YUM icon
57
Yum! Brands
YUM
$39.7B
$496K 0.48%
3,577
– –
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$489K 0.48%
24,255
+635
+3% +$12.8K
COF icon
59
Capital One
COF
$134B
$468K 0.46%
4,281
-128
-3% -$12.8K
FDX icon
60
FedEx
FDX
$76.9B
$455K 0.44%
1,836
-39
-2% -$8.93K
LEA icon
61
Lear
LEA
$8.05B
$448K 0.44%
3,119
-358
-10% -$47.3K
AFL icon
62
Aflac
AFL
$61.2B
$438K 0.43%
6,278
+445
+8% +$29.8K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$437K 0.43%
5,664
– –
DE icon
64
Deere & Co
DE
$164B
$436K 0.43%
1,076
+85
+9% +$32.5K
ED icon
65
Consolidated Edison
ED
$39.3B
$431K 0.42%
4,767
-360
-7% -$34.4K
CVX icon
66
Chevron
CVX
$382B
$427K 0.42%
2,714
+101
+4% +$16.2K
PSX icon
67
Phillips 66
PSX
$86B
$421K 0.41%
+4,410
New +$429K
UNP icon
68
Union Pacific
UNP
$174B
$408K 0.4%
1,992
-325
-14% -$64.6K
ECL icon
69
Ecolab
ECL
$79.7B
$396K 0.39%
2,124
-94
-4% -$16.2K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$386K 0.38%
740
– –
CAT icon
71
Caterpillar
CAT
$385B
$380K 0.37%
1,545
+40
+3% +$8.92K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$348K 0.34%
4,512
-12
-0.3% -$929
MET icon
73
MetLife
MET
$61.7B
$340K 0.33%
6,015
-757
-11% -$42K
DEO icon
74
Diageo
DEO
$54B
$335K 0.33%
1,930
-114
-6% -$20.4K
MCK icon
75
McKesson
MCK
$103B
$333K 0.33%
780
-49
-6% -$18.8K
1 2
3
4 5

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Richwood Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Richwood Investment Advisors held 106 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richwood Investment Advisors withdrew a net $3.1M in Q2 2023, closing 5 positions and reducing 55 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $619K position sold in full.

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

Against the trend, Richwood Investment Advisors opened a new position in Phillips 66 worth $421K.

  • Richwood Investment Advisors's largest Q2 2023 buy was Phillips 66: 4,410 shares worth $421K.
  • Richwood Investment Advisors added most to Procter & Gamble in Q2 2023, an estimated $146K increase.
  • Richwood Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $357K.
  • Richwood Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $619K.
  • Richwood Investment Advisors's ten largest holdings make up 47% of its $102M portfolio in Q2 2023.
  • Richwood Investment Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Richwood Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $102M.

Based on Richwood Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.