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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$14.7M 14.99%
34,231
+108
+0.3% +$48.3K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.68M 6.82%
70,850
-438
-0.6% -$43.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.56M 6.69%
131,455
-670
-0.5% -$35.1K
LLY icon
4
Eli Lilly
LLY
$992B
$3.97M 4.04%
7,383
-5
-0.1% -$2.58K
NOW icon
5
ServiceNow
NOW
$121B
$3.18M 3.24%
28,440
-100
-0.4% -$11.4K
UNH icon
6
UnitedHealth
UNH
$371B
$2.8M 2.85%
5,549
-12
-0.2% -$5.91K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$2.48M 2.53%
35,970
-278
-0.8% -$19.9K
V icon
8
Visa
V
$691B
$2.45M 2.5%
10,647
-87
-0.8% -$20.9K
AAPL icon
9
Apple
AAPL
$4.51T
$2.03M 2.07%
11,846
+52
+0.4% +$9.54K
MRK icon
10
Merck
MRK
$318B
$1.71M 1.75%
16,626
-285
-2% -$30.7K
MA icon
11
Mastercard
MA
$500B
$1.5M 1.53%
3,785
+4
+0.1% +$1.61K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$1.45M 1.48%
13,517
+28
+0.2% +$3.18K
LOW icon
13
Lowe's Companies
LOW
$122B
$1.44M 1.47%
6,929
+78
+1% +$17.5K
LMT icon
14
Lockheed Martin
LMT
$136B
$1.37M 1.4%
3,347
+42
+1% +$18.6K
XOM icon
15
ExxonMobil
XOM
$640B
$1.36M 1.38%
11,549
-17
-0.1% -$1.86K
NOC icon
16
Northrop Grumman
NOC
$78.5B
$1.27M 1.29%
2,881
+54
+2% +$23.7K
MCD icon
17
McDonald's
MCD
$189B
$1.23M 1.26%
4,675
-25
-0.5% -$7.13K
PEP icon
18
PepsiCo
PEP
$189B
$1.16M 1.19%
6,864
+38
+0.6% +$6.9K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.14M 1.16%
9,921
-60
-0.6% -$7.32K
ELV icon
20
Elevance Health
ELV
$81.9B
$1.1M 1.12%
2,526
-45
-2% -$20.4K
BIIB icon
21
Biogen
BIIB
$30.8B
$1.03M 1.05%
4,007
-145
-3% -$38.8K
AMGN icon
22
Amgen
AMGN
$210B
$938K 0.96%
3,489
-60
-2% -$15K
HD icon
23
Home Depot
HD
$348B
$926K 0.94%
3,064
+65
+2% +$20.9K
MSFT icon
24
Microsoft
MSFT
$3.69T
$922K 0.94%
2,919
– –
COST icon
25
Costco
COST
$420B
$886K 0.9%
1,569
– –
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.