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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$14.4M 14.33%
34,969
-109
-0.3% -$43.7K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.1M 7.08%
73,417
-225
-0.3% -$22.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.97M 6.95%
139,270
+940
+0.7% +$47.9K
NOW icon
4
ServiceNow
NOW
$122B
$2.67M 2.66%
28,705
-155
-0.5% -$13.5K
LLY icon
5
Eli Lilly
LLY
$995B
$2.63M 2.62%
7,657
-163
-2% -$55K
UNH icon
6
UnitedHealth
UNH
$370B
$2.63M 2.62%
5,560
-100
-2% -$48.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$2.61M 2.6%
36,518
+392
+1% +$27.4K
V icon
8
Visa
V
$683B
$2.42M 2.42%
10,749
-141
-1% -$31.4K
AAPL icon
9
Apple
AAPL
$4.52T
$2.05M 2.04%
12,426
-45
-0.4% -$6.64K
MRK icon
10
Merck
MRK
$316B
$1.78M 1.77%
16,695
-181
-1% -$19.5K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 1.59%
13,589
-928
-6% -$112K
LMT icon
12
Lockheed Martin
LMT
$135B
$1.55M 1.55%
3,283
+1,029
+46% +$483K
MA icon
13
Mastercard
MA
$500B
$1.4M 1.4%
3,850
+16
+0.4% +$5.81K
LOW icon
14
Lowe's Companies
LOW
$119B
$1.37M 1.36%
6,835
-101
-1% -$20.5K
NOC icon
15
Northrop Grumman
NOC
$77.9B
$1.32M 1.31%
2,854
-31
-1% -$14.4K
MCD icon
16
McDonald's
MCD
$191B
$1.3M 1.29%
4,638
– –
XOM icon
17
ExxonMobil
XOM
$643B
$1.27M 1.26%
11,565
-351
-3% -$38.8K
PEP icon
18
PepsiCo
PEP
$191B
$1.24M 1.24%
6,826
+55
+0.8% +$9.61K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.21M 1.21%
9,791
+44
+0.5% +$5.54K
ELV icon
20
Elevance Health
ELV
$83B
$1.18M 1.18%
2,571
-345
-12% -$164K
BIIB icon
21
Biogen
BIIB
$29.8B
$1.18M 1.18%
4,241
-568
-12% -$157K
BMY icon
22
Bristol-Myers Squibb
BMY
$134B
$1.07M 1.07%
15,440
-21
-0.1% -$1.48K
PFE icon
23
Pfizer
PFE
$145B
$925K 0.92%
22,660
-1,001
-4% -$43.2K
HD icon
24
Home Depot
HD
$339B
$912K 0.91%
3,090
+39
+1% +$12K
GD icon
25
General Dynamics
GD
$103B
$906K 0.9%
3,968
-500
-11% -$116K
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.