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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
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$324K 0.3%
1,715
– –
IP icon
77
International Paper
IP
$22.1B
$321K 0.3%
8,883
-470
-5% -$16.4K
DOW icon
78
Dow Inc
DOW
$22.4B
$314K 0.29%
5,727
-277
-5% -$14.2K
DD icon
79
DuPont de Nemours
DD
$19.5B
$312K 0.29%
3,227
-142
-4% -$12.9K
CVS icon
80
CVS Health
CVS
$119B
$307K 0.29%
3,887
-35
-0.9% -$2.49K
ECL icon
81
Ecolab
ECL
$79.9B
$305K 0.29%
1,537
-112
-7% -$20.1K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$299K 0.28%
2,195
– –
MCK icon
83
McKesson
MCK
$104B
$296K 0.28%
640
-92
-13% -$41.8K
MS icon
84
Morgan Stanley
MS
$339B
$295K 0.28%
3,163
-130
-4% -$10.4K
SYY icon
85
Sysco
SYY
$40.3B
$285K 0.27%
3,897
-300
-7% -$20.7K
AEP icon
86
American Electric Power
AEP
$67.3B
$269K 0.25%
3,315
-150
-4% -$11.6K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$268K 0.25%
4,155
– –
UPS icon
88
United Parcel Service
UPS
$88.7B
$265K 0.25%
1,684
-110
-6% -$16.6K
PSA icon
89
Public Storage
PSA
$60.7B
$262K 0.25%
859
-50
-6% -$13.3K
ABBV icon
90
AbbVie
ABBV
$443B
$259K 0.24%
1,673
-125
-7% -$18.2K
CHRW icon
91
C.H. Robinson
CHRW
$17B
$245K 0.23%
2,835
-45
-2% -$3.77K
C icon
92
Citigroup
C
$228B
$241K 0.23%
4,687
-713
-13% -$31.6K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$236K 0.22%
+999
New +$209K
PM icon
94
Philip Morris
PM
$291B
$226K 0.21%
2,405
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$224K 0.21%
3,569
-125
-3% -$7.53K
FISV
96
Fiserv Inc
FISV
$28B
$223K 0.21%
+1,675
New +$206K
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$221K 0.21%
4,890
-450
-8% -$19.3K
PKG icon
98
Packaging Corp of America
PKG
$23B
$220K 0.21%
1,352
-90
-6% -$14.2K
DEO icon
99
Diageo
DEO
$52.8B
$211K 0.2%
1,449
-440
-23% -$65K
ALL icon
100
Allstate
ALL
$66.8B
$208K 0.2%
+1,487
New +$194K
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.