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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
+11.48%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$8.31M
Cap. Flow
-$1.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.75%
Holding
105
New
3
Increased
19
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$203K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202K
3
ALL icon
Allstate
ALL
+$201K
4
MSFT icon
Microsoft
MSFT
+$95.8K
5
NOC icon
Northrop Grumman
NOC
+$47K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
2
UPS icon
United Parcel Service
UPS
+$197K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
4
INTC icon
Intel
INTC
+$105K
5
C icon
Citigroup
C
+$99.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 10.49%
3 Financials 7.32%
4 Technology 7.07%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$52.8B
$364K 0.37%
2,044
– –
CAT icon
77
Caterpillar
CAT
$388B
$361K 0.36%
1,505
+34
+2% +$7.4K
DD icon
78
DuPont de Nemours
DD
$19.5B
$359K 0.36%
4,170
-189
-4% -$15.1K
CHRW icon
79
C.H. Robinson
CHRW
$17B
$353K 0.36%
3,855
-14
-0.4% -$1.33K
FDX icon
80
FedEx
FDX
$76.3B
$343K 0.34%
1,980
-41
-2% -$6.81K
ABBV icon
81
AbbVie
ABBV
$441B
$333K 0.33%
2,058
-93
-4% -$14.3K
ECL icon
82
Ecolab
ECL
$79.8B
$331K 0.33%
2,271
-166
-7% -$24.4K
AEP icon
83
American Electric Power
AEP
$67.3B
$329K 0.33%
3,465
– –
MCK icon
84
McKesson
MCK
$105B
$311K 0.31%
829
– –
SYY icon
85
Sysco
SYY
$40.4B
$309K 0.31%
4,046
-90
-2% -$7.27K
MS icon
86
Morgan Stanley
MS
$338B
$305K 0.31%
3,590
-28
-0.8% -$2.39K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$305K 0.31%
2,243
– –
PAYX icon
88
Paychex
PAYX
$43.2B
$295K 0.3%
2,549
-16
-0.6% -$1.87K
ITW icon
89
Illinois Tool Works
ITW
$83.6B
$293K 0.29%
1,330
– –
CSCO icon
90
Cisco
CSCO
$477B
$278K 0.28%
5,833
-446
-7% -$20.3K
C icon
91
Citigroup
C
$228B
$273K 0.27%
6,035
-2,195
-27% -$99.7K
PSA icon
92
Public Storage
PSA
$60.7B
$261K 0.26%
930
– –
LEG icon
93
Leggett & Platt
LEG
$1.31B
$248K 0.25%
7,697
-235
-3% -$7.91K
PM icon
94
Philip Morris
PM
$290B
$247K 0.25%
2,445
– –
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$13.5B
$246K 0.25%
2,375
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$236K 0.24%
3,694
– –
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$236K 0.24%
4,380
– –
ADBE icon
98
Adobe
ADBE
$105B
$234K 0.24%
695
-141
-17% -$45.1K
INTC icon
99
Intel
INTC
$489B
$233K 0.23%
8,808
-3,788
-30% -$105K
JNPR
100
DELISTED
Juniper Networks
JNPR
$214K 0.22%
+6,711
New +$203K
1 2 3
4
5

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Richwood Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Richwood Investment Advisors held 105 positions worth $99.4M, up 9.1% from $91.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Richwood Investment Advisors opened 3 new positions and made no exits, leaving the 105-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 Financials.

  • Richwood Investment Advisors's largest Q4 2022 buy was Juniper Networks: 6,711 shares worth $214K.
  • Richwood Investment Advisors added most to Microsoft in Q4 2022, an estimated $95.8K increase.
  • Richwood Investment Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $533K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $99.4M portfolio in Q4 2022.
  • Richwood Investment Advisors opened 3 new positions and closed 0 in Q4 2022.
  • Richwood Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $99.4M.

Based on Richwood Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.