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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
+2.64%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$856K
Cap. Flow
-$959K
Cap. Flow %
-0.96%
Top 10 Hldgs %
45.1%
Holding
107
New
2
Increased
17
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$483K
2
PKG icon
Packaging Corp of America
PKG
+$201K
3
FISV
Fiserv Inc
FISV
+$195K
4
ADBE icon
Adobe
ADBE
+$119K
5
SYY icon
Sysco
SYY
+$111K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$246K
2
ALL icon
Allstate
ALL
+$208K
3
NSC icon
Norfolk Southern
NSC
+$207K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$202K
5
ELV icon
Elevance Health
ELV
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Industrials 10.59%
3 Technology 8.47%
4 Financials 7.11%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$962B
$372K 0.37%
2,855
– –
DEO icon
77
Diageo
DEO
$52.8B
$370K 0.37%
2,044
– –
ECL icon
78
Ecolab
ECL
$79.8B
$367K 0.37%
2,218
-53
-2% -$8.26K
CVS icon
79
CVS Health
CVS
$120B
$358K 0.36%
4,815
-22
-0.5% -$1.84K
CHRW icon
80
C.H. Robinson
CHRW
$17B
$353K 0.35%
3,550
-305
-8% -$30K
CAT icon
81
Caterpillar
CAT
$388B
$344K 0.34%
1,505
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$340K 0.34%
4,524
-491
-10% -$36.5K
AEP icon
83
American Electric Power
AEP
$67.3B
$315K 0.31%
3,465
– –
JLL icon
84
Jones Lang LaSalle
JLL
$16.7B
$312K 0.31%
2,145
-282
-12% -$47K
MS icon
85
Morgan Stanley
MS
$338B
$309K 0.31%
3,525
-65
-2% -$6.07K
CSCO icon
86
Cisco
CSCO
$475B
$303K 0.3%
5,803
-30
-0.5% -$1.47K
ITW icon
87
Illinois Tool Works
ITW
$83.5B
$299K 0.3%
1,230
-100
-8% -$23.3K
MCK icon
88
McKesson
MCK
$105B
$295K 0.29%
829
– –
PAYX icon
89
Paychex
PAYX
$43.1B
$292K 0.29%
2,549
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$290K 0.29%
2,243
– –
C icon
91
Citigroup
C
$228B
$288K 0.29%
6,135
+100
+2% +$4.91K
ABBV icon
92
AbbVie
ABBV
$442B
$287K 0.29%
1,798
-260
-13% -$39.8K
INTC icon
93
Intel
INTC
$493B
$286K 0.29%
8,748
-60
-0.7% -$1.7K
PSA icon
94
Public Storage
PSA
$60.7B
$281K 0.28%
930
– –
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$252K 0.25%
4,380
– –
PM icon
96
Philip Morris
PM
$290B
$234K 0.23%
2,405
-40
-2% -$3.99K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$231K 0.23%
3,694
– –
JNPR
98
DELISTED
Juniper Networks
JNPR
$222K 0.22%
6,461
-250
-4% -$7.91K
MMM icon
99
3M
MMM
$94.4B
$214K 0.21%
2,436
+400
+20% +$37.7K
LEG icon
100
Leggett & Platt
LEG
$1.3B
$213K 0.21%
6,672
-1,025
-13% -$34.5K
1 2 3
4
5

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Richwood Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Richwood Investment Advisors held 107 positions worth $100M, up 0.86% from $99.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richwood Investment Advisors's Q1 2023 filing shows 2 new, 17 increased, 56 reduced and 4 closed positions. Its largest new stake was Packaging Corp of America: 1,482 shares worth $206K. The largest sale was BioMarin Pharmaceuticals, an estimated $246K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2023 buy was Packaging Corp of America: 1,482 shares worth $206K.
  • Richwood Investment Advisors added most to Lockheed Martin in Q1 2023, an estimated $483K increase.
  • Richwood Investment Advisors's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $164K.
  • Richwood Investment Advisors fully exited BioMarin Pharmaceuticals in Q1 2023, selling an estimated $246K.
  • Richwood Investment Advisors's ten largest holdings make up 45% of its $100M portfolio in Q1 2023.
  • Richwood Investment Advisors opened 2 new positions and closed 4 in Q1 2023.
  • Richwood Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $100M.

Based on Richwood Investment Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.