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Latest Richwood Investment Advisors, LLC Stock Portfolio

Richwood Investment Advisors, LLC Performance:
2024 Q3: 7%YTD: 8.5%2023: 13.4%
Performance for 2024 Q3 is 7%, and YTD is 8.5%, and 2023 is 13.4%.

About Richwood Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Richwood Investment Advisors, LLC reported an equity portfolio of $120.9 Millions as of 30 Sep, 2024.

The top stock holdings of Richwood Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 15.9% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.

They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), INVESCO EXCH TRADED FD TR II (CGW) and MCKESSON CORP (MCK). Richwood Investment Advisors, LLC opened new stock positions in CISCO SYS INC (CSCO) and PACKAGING CORP AMER (PKG). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), PAYCHEX INC (PAYX) and FEDEX CORP (FDX).

Richwood Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richwood Investment Advisors, LLC made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.

New Buys

Ticker$ Bought
cisco sys inc256,201
packaging corp amer215,831
New stocks bought by Richwood Investment Advisors, LLC

Additions

Ticker% Inc.
united parcel service inc326
paychex inc14.31
fedex corp3.66
phillips 661.89
thermo fisher scientific inc1.78
merck & co inc1.58
coca cola co0.5
Additions to existing portfolio by Richwood Investment Advisors, LLC

Reductions

Ticker% Reduced
automatic data processing in-21.2
invesco exch traded fd tr ii-20.45
mckesson corp-17.63
mcdonalds corp-16.46
ecolab inc-14.67
sysco corp-11.93
biogen inc-10.95
pepsico inc-9.95
Richwood Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Richwood Investment Advisors, LLC

Sector Distribution

Richwood Investment Advisors, LLC has about 37.3% of it's holdings in Others sector.

Sector%
Others37.3
Healthcare15.7
Industrials11.9
Technology9
Financial Services8
Consumer Cyclical6.1
Consumer Defensive5.3
Energy2.3
Utilities1.8
Real Estate1.3

Market Cap. Distribution

Richwood Investment Advisors, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED37.3
LARGE-CAP36.4
MEGA-CAP25.6

Stocks belong to which Index?

About 61.6% of the stocks held by Richwood Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50061.6
Others38
Top 5 Winners (%)%
JLL
jones lang lasalle inc
31.2 %
PSA
public storage oper co
26.5 %
CHRW
c h robinson worldwide inc
25.1 %
AFL
aflac inc
25.0 %
LMT
lockheed martin corp
24.9 %
Top 5 Winners ($)$
IJR
ishares tr
1.0 M
IJR
ishares tr
0.7 M
NOW
servicenow inc
0.6 M
IJR
ishares tr
0.5 M
LMT
lockheed martin corp
0.4 M
Top 5 Losers (%)%
INTC
intel corp
-24.4 %
BA
boeing co
-15.9 %
BIIB
biogen inc
-15.9 %
MCK
mckesson corp
-13.6 %
FDX
fedex corp
-8.6 %
Top 5 Losers ($)$
MRK
merck & co inc
-0.2 M
BA
boeing co
-0.1 M
BIIB
biogen inc
-0.1 M
LLY
eli lilly & co
-0.1 M
INTC
intel corp
-0.1 M

Richwood Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richwood Investment Advisors, LLC

Richwood Investment Advisors, LLC has 101 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Richwood Investment Advisors, LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions