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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
DD icon
76
DuPont de Nemours
DD
$19.5B
$315K 0.32%
3,369
-104
-3% -$9.77K
DOW icon
77
Dow Inc
DOW
$22.6B
$310K 0.32%
6,004
-231
-4% -$12.4K
ITW icon
78
Illinois Tool Works
ITW
$83.5B
$301K 0.31%
1,305
-25
-2% -$6.1K
JPM icon
79
JPMorgan Chase
JPM
$962B
$299K 0.31%
2,063
-170
-8% -$25.5K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$283K 0.29%
2,195
-23
-1% -$3.05K
DEO icon
81
Diageo
DEO
$52.8B
$282K 0.29%
1,889
-41
-2% -$6.87K
UPS icon
82
United Parcel Service
UPS
$88.8B
$280K 0.29%
1,794
-50
-3% -$8.63K
ECL icon
83
Ecolab
ECL
$79.8B
$279K 0.28%
1,649
-475
-22% -$86.4K
SYY icon
84
Sysco
SYY
$40.3B
$277K 0.28%
4,197
– –
CVS icon
85
CVS Health
CVS
$120B
$274K 0.28%
3,922
-470
-11% -$33.3K
MS icon
86
Morgan Stanley
MS
$338B
$269K 0.27%
3,293
-56
-2% -$4.86K
ABBV icon
87
AbbVie
ABBV
$442B
$268K 0.27%
1,798
– –
AEP icon
88
American Electric Power
AEP
$67.3B
$261K 0.27%
3,465
– –
CHRW icon
89
C.H. Robinson
CHRW
$17B
$248K 0.25%
2,880
-36
-1% -$3.36K
JLL icon
90
Jones Lang LaSalle
JLL
$16.7B
$242K 0.25%
1,715
– –
PSA icon
91
Public Storage
PSA
$60.7B
$239K 0.24%
909
– –
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$237K 0.24%
4,155
-225
-5% -$13.6K
VMW
93
DELISTED
VMware, Inc
VMW
$237K 0.24%
1,422
– –
PM icon
94
Philip Morris
PM
$290B
$223K 0.23%
2,405
– –
C icon
95
Citigroup
C
$228B
$222K 0.23%
5,400
+74
+1% +$3.25K
PKG icon
96
Packaging Corp of America
PKG
$22.9B
$221K 0.23%
+1,442
New +$210K
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$220K 0.22%
5,340
– –
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$217K 0.22%
3,694
– –
CSCO icon
99
Cisco
CSCO
$475B
$202K 0.21%
+3,754
New +$203K
FISV
100
Fiserv Inc
FISV
$28B
– –
-1,770
Closed -$223K
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.