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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$16.2M 15.17%
33,831
-400
-1% -$179K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.68M 7.22%
70,990
+140
+0.2% +$13.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.25M 6.8%
130,705
-750
-0.6% -$38K
LLY icon
4
Eli Lilly
LLY
$1.02T
$4.13M 3.88%
7,093
-290
-4% -$169K
NOW icon
5
ServiceNow
NOW
$115B
$3.89M 3.65%
27,515
-925
-3% -$117K
UNH icon
6
UnitedHealth
UNH
$376B
$2.79M 2.62%
5,305
-244
-4% -$130K
V icon
7
Visa
V
$684B
$2.71M 2.54%
10,409
-238
-2% -$58.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.4B
$2.57M 2.42%
34,157
-1,813
-5% -$128K
AAPL icon
9
Apple
AAPL
$4.54T
$2.28M 2.14%
11,842
-4
-0% -$739
MRK icon
10
Merck
MRK
$322B
$1.83M 1.72%
16,816
+190
+1% +$19.7K
MA icon
11
Mastercard
MA
$502B
$1.72M 1.62%
4,043
+258
+7% +$104K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 1.47%
13,322
-195
-1% -$21.5K
LMT icon
13
Lockheed Martin
LMT
$134B
$1.56M 1.47%
3,444
+97
+3% +$43K
LOW icon
14
Lowe's Companies
LOW
$117B
$1.48M 1.39%
6,637
-292
-4% -$59.2K
MCD icon
15
McDonald's
MCD
$192B
$1.43M 1.34%
4,810
+135
+3% +$36.7K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$1.4M 1.32%
2,993
+112
+4% +$52.5K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.24M 1.16%
9,908
-13
-0.1% -$1.53K
ELV icon
18
Elevance Health
ELV
$81.5B
$1.2M 1.13%
2,546
+20
+0.8% +$9.25K
XOM icon
19
ExxonMobil
XOM
$644B
$1.13M 1.06%
11,314
-235
-2% -$24.7K
HD icon
20
Home Depot
HD
$331B
$1.12M 1.05%
3,219
+155
+5% +$48K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.1M 1.03%
2,919
– –
BA icon
22
Boeing
BA
$171B
$1.07M 1.01%
4,106
-69
-2% -$14.8K
PEP icon
23
PepsiCo
PEP
$190B
$1.06M 0.99%
6,231
-633
-9% -$105K
COST icon
24
Costco
COST
$422B
$1.02M 0.96%
1,544
-25
-2% -$14.8K
BIIB icon
25
Biogen
BIIB
$30B
$1.01M 0.95%
3,900
-107
-3% -$26.3K
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.