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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
CSCO icon
101
Cisco
CSCO
$476B
– –
-3,754
Closed -$202K
VMW
102
DELISTED
VMware, Inc
VMW
– –
-1,422
Closed -$237K
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.