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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
+10.73%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.44M
Cap. Flow
-$1.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.17%
Holding
102
New
3
Increased
16
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$209K
2
FISV
Fiserv Inc
FISV
+$206K
3
ALL icon
Allstate
ALL
+$194K
4
DE icon
Deere & Co
DE
+$186K
5
MA icon
Mastercard
MA
+$104K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$237K
2
CSCO icon
Cisco
CSCO
+$202K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
4
LLY icon
Eli Lilly
LLY
+$169K
5
UNH icon
UnitedHealth
UNH
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Industrials 10.89%
3 Technology 9.25%
4 Financials 7.85%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$567K 0.53%
3,621
-247
-6% -$37.9K
KO icon
52
Coca-Cola
KO
$371B
$566K 0.53%
9,608
+60
+0.6% +$3.41K
SO icon
53
Southern Company
SO
$105B
$565K 0.53%
8,053
+185
+2% +$12.7K
FAST icon
54
Fastenal
FAST
$60.5B
$563K 0.53%
17,388
-400
-2% -$12.1K
TSCO icon
55
Tractor Supply
TSCO
$18.6B
$551K 0.52%
12,810
-50
-0.4% -$2.04K
ADP icon
56
Automatic Data Processing
ADP
$108B
$545K 0.51%
2,339
-215
-8% -$50.1K
COF icon
57
Capital One
COF
$135B
$538K 0.51%
4,106
-125
-3% -$13.5K
CLX icon
58
Clorox
CLX
$13B
$528K 0.5%
3,700
-145
-4% -$19.3K
CAT icon
59
Caterpillar
CAT
$390B
$523K 0.49%
1,770
+225
+15% +$58.4K
MDT icon
60
Medtronic
MDT
$115B
$489K 0.46%
5,931
-264
-4% -$20.1K
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$488K 0.46%
23,940
+10
+0% +$197
UNP icon
62
Union Pacific
UNP
$173B
$473K 0.44%
1,927
– –
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$470K 0.44%
5,644
-20
-0.4% -$1.48K
DAL icon
64
Delta Air Lines
DAL
$59.1B
$453K 0.43%
11,256
-625
-5% -$22.7K
FDX icon
65
FedEx
FDX
$76.5B
$452K 0.42%
1,786
– –
ED icon
66
Consolidated Edison
ED
$39.3B
$432K 0.41%
4,752
– –
INTC icon
67
Intel
INTC
$492B
$422K 0.4%
8,396
-600
-7% -$24.4K
YUM icon
68
Yum! Brands
YUM
$39.4B
$395K 0.37%
3,022
-140
-4% -$17.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$221B
$393K 0.37%
740
– –
JPM icon
70
JPMorgan Chase
JPM
$960B
$386K 0.36%
2,268
+205
+10% +$31.1K
CVX icon
71
Chevron
CVX
$386B
$370K 0.35%
2,480
-190
-7% -$28.7K
LEA icon
72
Lear
LEA
$8.13B
$369K 0.35%
2,614
-505
-16% -$67.7K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$360K 0.34%
4,512
– –
MET icon
74
MetLife
MET
$61.5B
$359K 0.34%
5,428
-562
-9% -$35.2K
ITW icon
75
Illinois Tool Works
ITW
$83.8B
$335K 0.31%
1,280
-25
-2% -$5.99K
1 2
3
4 5

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Richwood Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Richwood Investment Advisors held 102 positions worth $106M, up 8.6% from $98.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Richwood Investment Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Richwood Investment Advisors's largest Q4 2023 buy was Norfolk Southern: 999 shares worth $236K.
  • Richwood Investment Advisors added most to Deere & Co in Q4 2023, an estimated $186K increase.
  • Richwood Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $179K.
  • Richwood Investment Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $237K.
  • Richwood Investment Advisors's ten largest holdings make up 48% of its $106M portfolio in Q4 2023.
  • Richwood Investment Advisors opened 3 new positions and closed 2 in Q4 2023.
  • Richwood Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $106M.

Based on Richwood Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.