Richwood Investment Advisors LLC's Q3 2022 13F: 4 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 27, 2022 · 102 reported positions · accession 0001606587-22-002025
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PACKAGING CORP AMER (PKG) | 0.2% | — | −0.2 pts | −1,732 sh | −100% |
| Exited | ISHARES TR (TIP) | 0.2% | — | −0.2 pts | −1,895 sh | −100% |
| Exited | FLEETCOR TECHNOLOGIES INC (FLT) | 0.2% | — | −0.2 pts | −965 sh | −100% |
| Exited | JUNIPER NETWORKS INC (JNPR) | 0.2% | — | −0.2 pts | −7,051 sh | −100% |
| Reduced | ISHARES TR (LQD) | 0.8% | 0.6% | −0.2 pts | −1,455 sh | −20% |
| Increased | VISA INC (V) | 2.0% | 2.1% | +0.1 pts | +681 sh | +7% |
| Reduced | BIOGEN INC (BIIB) | 1.1% | 1.4% | +0.3 pts | −409 sh | −8% |
| Reduced | ISHARES TR (EFA) | 2.5% | 2.3% | −0.2 pts | −1,941 sh | −5% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.6% | 0.7% | +0.1 pts | +586 sh | +18% |
| Reduced | ISHARES TR (IVV) | 14.0% | 14.3% | +0.3 pts | −238 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 3.0% | 3.1% | +0.1 pts | −161 sh | −3% |
| Reduced | ISHARES TR (ISCB) | 0.7% | 0.6% | −0.1 pts | −1,900 sh | −12% |
| Reduced | SERVICENOW INC (NOW) | 2.9% | 2.4% | −0.5 pts | −196 sh | −3% |
| Reduced | APPLE INC (AAPL) | 1.8% | 1.9% | +0.1 pts | −495 sh | −4% |
| Reduced | JONES LANG LASALLE INC (JLL) | 0.5% | 0.4% | −0.1 pts | −430 sh | −14% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.2% | 0.3% | 0.0 pts | +218 sh | +35% |
| Reduced | ISHARES TR (IJR) | 7.0% | 7.2% | +0.1 pts | −686 sh | −1% |
| Increased | MERCK & CO INC (MRK) | 1.5% | 1.6% | +0.1 pts | +545 sh | +3% |
| Reduced | ISHARES TR (DVY) | 1.8% | 1.7% | −0.1 pts | −390 sh | −3% |
| Reduced | LILLY ELI & CO (LLY) | 2.7% | 2.8% | +0.2 pts | −126 sh | −2% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.7% | 0.7% | 0.0 pts | −970 sh | −6% |
| Reduced | WELLTOWER INC (WELL) | 0.8% | 0.6% | −0.2 pts | −600 sh | −6% |
| Reduced | AMGEN INC (AMGN) | 0.9% | 0.9% | 0.0 pts | −150 sh | −4% |
| Increased | BOEING CO (BA) | 0.5% | 0.5% | 0.0 pts | +275 sh | +8% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.6% | 0.7% | +0.1 pts | −190 sh | −5% |
| Reduced | ISHARES TR (IMCG) | 0.3% | 0.2% | 0.0 pts | −600 sh | −12% |
| Reduced | MICROSOFT CORP (MSFT) | 0.7% | 0.7% | 0.0 pts | −130 sh | −5% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.5% | 0.5% | 0.0 pts | −215 sh | −6% |
| Reduced | C H ROBINSON WORLDWIDE INC (CHRW) | 0.4% | 0.4% | 0.0 pts | −295 sh | −7% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.8% | 0.8% | 0.0 pts | −172 sh | −4% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.4% | 0.4% | 0.0 pts | −55 sh | −7% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.2% | 1.2% | 0.0 pts | +97 sh | +3% |
| Increased | INTERNATIONAL PAPER CO (IP) | 0.5% | 0.4% | −0.1 pts | +860 sh | +8% |
| Reduced | MORGAN STANLEY (MS) | 0.3% | 0.3% | 0.0 pts | −345 sh | −9% |
| Reduced | LOWES COS INC (LOW) | 1.2% | 1.4% | +0.2 pts | −140 sh | −2% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.2% | 0.9% | −0.2 pts | −670 sh | −3% |
| Reduced | ISHARES TR (PFF) | 1.0% | 1.0% | 0.0 pts | −765 sh | −3% |
| Reduced | ABBVIE INC (ABBV) | 0.4% | 0.3% | 0.0 pts | −170 sh | −7% |
| Reduced | DOW INC (DOW) | 0.4% | 0.4% | −0.1 pts | −465 sh | −5% |
| Reduced | PFIZER INC (PFE) | 1.3% | 1.2% | −0.1 pts | −455 sh | −2% |
| Reduced | PUBLIC STORAGE (PSA) | 0.3% | 0.3% | 0.0 pts | −60 sh | −6% |
| Reduced | HOME DEPOT INC (HD) | 0.9% | 0.9% | +0.1 pts | −62 sh | −2% |
| Reduced | PEPSICO INC (PEP) | 1.2% | 1.2% | +0.1 pts | −100 sh | −1% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.3% | 0.2% | 0.0 pts | −180 sh | −7% |
| Reduced | ISHARES TR (IJH) | 6.4% | 6.7% | +0.3 pts | −66 sh | 0% |
| Reduced | SOUTHERN CO (SO) | 0.6% | 0.6% | 0.0 pts | −210 sh | −3% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.4% | 0.4% | 0.0 pts | −200 sh | −4% |
| Reduced | LEAR CORP (LEA) | 0.6% | 0.6% | 0.0 pts | −115 sh | −3% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.6% | 0.6% | +0.1 pts | +210 sh | +2% |
| Reduced | CISCO SYS INC (CSCO) | 0.3% | 0.3% | 0.0 pts | −320 sh | −5% |
The 50 largest of 78 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 14.0% | 14.3% | |
| 2 | ISHARES TR (IJR) | 7.0% | 7.2% | |
| 3 | ISHARES TR (IJH) | 6.4% | 6.7% | |
| 4 | UNITEDHEALTH GROUP INC (UNH) | 3.0% | 3.1% | |
| 5 | LILLY ELI & CO (LLY) | 2.7% | 2.8% | |
| 6 | SERVICENOW INC (NOW) | 2.9% | 2.4% | |
| 7 | ISHARES TR (EFA) | 2.5% | 2.3% | |
| 8 | VISA INC (V) | 2.0% | 2.1% | |
| 9 | APPLE INC (AAPL) | 1.8% | 1.9% | |
| 10 | ISHARES TR (DVY) | 1.8% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).