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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
-2.87%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$4.34M
Cap. Flow
-$836K
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.47%
Holding
103
New
2
Increased
19
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$210K
2
CSCO icon
Cisco
CSCO
+$203K
3
ADBE icon
Adobe
ADBE
+$81.3K
4
ABT icon
Abbott
ABT
+$52.9K
5
TSCO icon
Tractor Supply
TSCO
+$48.7K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$223K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$206K
3
LEG icon
Leggett & Platt
LEG
+$204K
4
JNPR
Juniper Networks
JNPR
+$200K
5
ECL icon
Ecolab
ECL
+$86.4K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Industrials 10.1%
3 Technology 8.97%
4 Financials 7.25%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$515K 0.52%
3,451
-47
-1% -$7.69K
SO icon
52
Southern Company
SO
$106B
$509K 0.52%
7,868
-325
-4% -$22.6K
ABT icon
53
Abbott
ABT
$190B
$506K 0.52%
5,225
+504
+11% +$52.9K
CLX icon
54
Clorox
CLX
$13.1B
$504K 0.51%
3,845
-124
-3% -$18.8K
FAST icon
55
Fastenal
FAST
$60.1B
$486K 0.5%
17,788
-154
-0.9% -$4.37K
MDT icon
56
Medtronic
MDT
$116B
$485K 0.5%
6,195
+265
+4% +$22.2K
AFL icon
57
Aflac
AFL
$60.7B
$482K 0.49%
6,278
– –
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$473K 0.48%
23,930
-325
-1% -$6.65K
FDX icon
59
FedEx
FDX
$76.3B
$473K 0.48%
1,786
-50
-3% -$13K
CVX icon
60
Chevron
CVX
$386B
$450K 0.46%
2,670
-44
-2% -$7.11K
DAL icon
61
Delta Air Lines
DAL
$59.5B
$440K 0.45%
11,881
-392
-3% -$17K
DE icon
62
Deere & Co
DE
$167B
$432K 0.44%
1,145
+69
+6% +$28.5K
CAT icon
63
Caterpillar
CAT
$388B
$422K 0.43%
1,545
– –
LEA icon
64
Lear
LEA
$8.12B
$419K 0.43%
3,119
– –
COF icon
65
Capital One
COF
$134B
$411K 0.42%
4,231
-50
-1% -$5.34K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$410K 0.42%
5,664
– –
ED icon
67
Consolidated Edison
ED
$39.8B
$406K 0.41%
4,752
-15
-0.3% -$1.37K
YUM icon
68
Yum! Brands
YUM
$39.5B
$395K 0.4%
3,162
-415
-12% -$54.6K
UNP icon
69
Union Pacific
UNP
$174B
$392K 0.4%
1,927
-65
-3% -$14.2K
MET icon
70
MetLife
MET
$61.5B
$377K 0.38%
5,990
-25
-0.4% -$1.56K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$375K 0.38%
740
– –
IP icon
72
International Paper
IP
$22.1B
$332K 0.34%
9,353
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$321K 0.33%
4,512
– –
INTC icon
74
Intel
INTC
$493B
$320K 0.33%
8,996
-22
-0.2% -$766
MCK icon
75
McKesson
MCK
$105B
$318K 0.32%
732
-48
-6% -$20.2K
1 2
3
4 5

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Richwood Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Richwood Investment Advisors held 103 positions worth $98.1M, down 4.2% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richwood Investment Advisors's Q3 2023 filing shows 2 new, 19 increased, 57 reduced and 4 closed positions. Its largest new stake was Packaging Corp of America: 1,442 shares worth $221K. The largest sale was Fiserv Inc, an estimated $223K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q3 2023 buy was Packaging Corp of America: 1,442 shares worth $221K.
  • Richwood Investment Advisors added most to Adobe in Q3 2023, an estimated $81.3K increase.
  • Richwood Investment Advisors's biggest Q3 2023 reduction was Ecolab, cutting an estimated $86.4K.
  • Richwood Investment Advisors fully exited Fiserv Inc in Q3 2023, selling an estimated $223K.
  • Richwood Investment Advisors's ten largest holdings make up 47% of its $98.1M portfolio in Q3 2023.
  • Richwood Investment Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Richwood Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $98.1M.

Based on Richwood Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.