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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
-5.41%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$8M
Cap. Flow
-$2.17M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.61%
Holding
106
New
–
Increased
15
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$139K
2
UPS icon
United Parcel Service
UPS
+$111K
3
ADBE icon
Adobe
ADBE
+$82.5K
4
MRK icon
Merck
MRK
+$48.7K
5
BA icon
Boeing
BA
+$42.2K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$238K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$216K
3
CPAY icon
Corpay
CPAY
+$203K
4
JNPR
Juniper Networks
JNPR
+$201K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Industrials 10.18%
3 Technology 7.29%
4 Financials 6.89%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$228B
$343K 0.38%
8,230
+50
+0.6% +$2.47K
AFL icon
77
Aflac
AFL
$60.7B
$328K 0.36%
5,833
– –
INTC icon
78
Intel
INTC
$493B
$325K 0.36%
12,596
-320
-2% -$10.9K
DE icon
79
Deere & Co
DE
$167B
$319K 0.35%
956
-9
-0.9% -$3.08K
JPM icon
80
JPMorgan Chase
JPM
$962B
$313K 0.34%
2,993
– –
AEP icon
81
American Electric Power
AEP
$67.3B
$300K 0.33%
3,465
– –
FDX icon
82
FedEx
FDX
$76.3B
$300K 0.33%
2,021
+45
+2% +$9.5K
SYY icon
83
Sysco
SYY
$40.3B
$292K 0.32%
4,136
– –
ABBV icon
84
AbbVie
ABBV
$442B
$289K 0.32%
2,151
-170
-7% -$24.4K
PAYX icon
85
Paychex
PAYX
$43.1B
$288K 0.32%
2,565
– –
MS icon
86
Morgan Stanley
MS
$338B
$286K 0.31%
3,618
-345
-9% -$29.1K
MCK icon
87
McKesson
MCK
$105B
$282K 0.31%
829
-10
-1% -$3.47K
DD icon
88
DuPont de Nemours
DD
$19.5B
$276K 0.3%
4,359
-19
-0.4% -$1.36K
PSA icon
89
Public Storage
PSA
$60.7B
$272K 0.3%
930
-60
-6% -$19.5K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$272K 0.3%
2,243
-3
-0.1% -$386
LEG icon
91
Leggett & Platt
LEG
$1.3B
$264K 0.29%
7,932
-130
-2% -$4.94K
MMM icon
92
3M
MMM
$94.4B
$254K 0.28%
2,754
– –
CSCO icon
93
Cisco
CSCO
$475B
$251K 0.28%
6,279
-320
-5% -$14.2K
CAT icon
94
Caterpillar
CAT
$388B
$241K 0.26%
1,471
– –
ITW icon
95
Illinois Tool Works
ITW
$83.5B
$240K 0.26%
1,330
-65
-5% -$12.8K
NSC icon
96
Norfolk Southern
NSC
$75.2B
$231K 0.25%
1,100
– –
ADBE icon
97
Adobe
ADBE
$105B
$230K 0.25%
836
+218
+35% +$82.5K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$221K 0.24%
4,380
-600
-12% -$33.5K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$214K 0.23%
3,694
– –
PM icon
100
Philip Morris
PM
$290B
$203K 0.22%
2,445
-180
-7% -$17.2K
1 2 3
4
5

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Richwood Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Richwood Investment Advisors held 106 positions worth $91.1M, down 8.1% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Richwood Investment Advisors opened no new positions and exited 4, leaving the 106-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 Technology.

  • Richwood Investment Advisors added most to Visa in Q3 2022, an estimated $139K increase.
  • Richwood Investment Advisors's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $160K.
  • Richwood Investment Advisors fully exited Packaging Corp of America in Q3 2022, selling an estimated $238K.
  • Richwood Investment Advisors's ten largest holdings make up 45% of its $91.1M portfolio in Q3 2022.
  • Richwood Investment Advisors opened 0 new positions and closed 4 in Q3 2022.
  • Richwood Investment Advisors's portfolio value fell 8.1% quarter-over-quarter to $91.1M.

Based on Richwood Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.