Richwood Investment Advisors LLC's Q1 2023 13F: 2 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 19, 2023 · 103 reported positions · accession 0001172661-23-001730
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.1% | 1.5% | +0.4 pts | +1,029 sh | +46% |
| Exited | BIOMARIN PHARMACEUTICAL INC (BMRN) | 0.2% | — | −0.2 pts | −2,375 sh | −100% |
| Exited | ALLSTATE CORP (ALL) | 0.2% | — | −0.2 pts | −1,534 sh | −100% |
| Exited | NORFOLK SOUTHN CORP (NSC) | 0.2% | — | −0.2 pts | −840 sh | −100% |
| New | PACKAGING CORP AMER (PKG) | — | 0.2% | +0.2 pts | +1,482 sh | new |
| Exited | ISHARES TR (TIP) | 0.2% | — | −0.2 pts | −1,895 sh | −100% |
| New | FISERV INC (FISV) | — | 0.2% | +0.2 pts | +1,770 sh | new |
| Reduced | ELEVANCE HEALTH INC (ELV) | 1.5% | 1.2% | −0.3 pts | −345 sh | −12% |
| Reduced | BIOGEN INC (BIIB) | 1.3% | 1.2% | −0.2 pts | −568 sh | −12% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.2% | 0.4% | +0.2 pts | +335 sh | +48% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 1.1% | 0.9% | −0.2 pts | −500 sh | −11% |
| Increased | SYSCO CORP (SYY) | 0.3% | 0.4% | +0.1 pts | +1,450 sh | +36% |
| Reduced | ISHARES TR (DVY) | 1.8% | 1.6% | −0.2 pts | −928 sh | −6% |
| Reduced | LILLY ELI & CO (LLY) | 2.9% | 2.6% | −0.3 pts | −163 sh | −2% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 3.0% | 2.6% | −0.4 pts | −100 sh | −2% |
| Increased | ISHARES TR (IJH) | 6.7% | 6.9% | +0.2 pts | +188 sh | +1% |
| Reduced | ISHARES TR (IVV) | 13.6% | 14.3% | +0.8 pts | −109 sh | 0% |
| Increased | BOEING CO (BA) | 0.7% | 0.8% | +0.1 pts | +198 sh | +5% |
| Reduced | ABBVIE INC (ABBV) | 0.3% | 0.3% | 0.0 pts | −260 sh | −13% |
| Reduced | JONES LANG LASALLE INC (JLL) | 0.4% | 0.3% | −0.1 pts | −282 sh | −12% |
| Reduced | PFIZER INC (PFE) | 1.2% | 0.9% | −0.3 pts | −1,001 sh | −4% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.3% | 1.3% | −0.1 pts | −351 sh | −3% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.5% | 0.5% | 0.0 pts | −191 sh | −7% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.4% | 0.3% | −0.1 pts | −491 sh | −10% |
| Increased | 3M CO (MMM) | 0.2% | 0.2% | 0.0 pts | +335 sh | +20% |
| Reduced | LEGGETT & PLATT INC (LEG) | 0.2% | 0.2% | 0.0 pts | −1,025 sh | −13% |
| Reduced | VISA INC (V) | 2.3% | 2.4% | +0.1 pts | −141 sh | −1% |
| Reduced | C H ROBINSON WORLDWIDE INC (CHRW) | 0.4% | 0.4% | 0.0 pts | −305 sh | −8% |
| Reduced | MEDTRONIC PLC (MDT) | 0.5% | 0.5% | 0.0 pts | −375 sh | −6% |
| Increased | ABBOTT LABS (ABT) | 0.6% | 0.6% | 0.0 pts | +290 sh | +6% |
| Increased | TRACTOR SUPPLY CO (TSCO) | 0.5% | 0.5% | 0.0 pts | +124 sh | +6% |
| Increased | ISHARES TR (EFA) | 2.4% | 2.6% | +0.2 pts | +392 sh | +1% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 0.3% | 0.3% | 0.0 pts | −100 sh | −8% |
| Reduced | FEDEX CORP (FDX) | 0.3% | 0.4% | +0.1 pts | −105 sh | −5% |
| Reduced | UNION PAC CORP (UNP) | 0.5% | 0.5% | 0.0 pts | −110 sh | −5% |
| Reduced | ISHARES TR (IJR) | 7.0% | 7.1% | +0.1 pts | −225 sh | 0% |
| Reduced | LOWES COS INC (LOW) | 1.4% | 1.4% | 0.0 pts | −101 sh | −1% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.5% | 0.4% | −0.1 pts | −121 sh | −4% |
| Reduced | MERCK & CO INC (MRK) | 1.9% | 1.8% | −0.1 pts | −181 sh | −1% |
| Reduced | DOW INC (DOW) | 0.4% | 0.4% | 0.0 pts | −351 sh | −5% |
| Reduced | METLIFE INC (MET) | 0.5% | 0.4% | −0.1 pts | −311 sh | −4% |
| Reduced | VANGUARD ADMIRAL FDS INC (VOOG) | 0.2% | 0.2% | 0.0 pts | −75 sh | −8% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.4% | 0.4% | 0.0 pts | −178 sh | −4% |
| Reduced | CLOROX CO DEL (CLX) | 0.6% | 0.6% | +0.1 pts | −105 sh | −3% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 0.9% | 0.8% | 0.0 pts | −109 sh | −2% |
| Reduced | SERVICENOW INC (NOW) | 2.3% | 2.7% | +0.4 pts | −31 sh | −1% |
| Reduced | NORTHROP GRUMMAN CORP (NOC) | 1.6% | 1.3% | −0.3 pts | −31 sh | −1% |
| Reduced | AMGEN INC (AMGN) | 1.0% | 0.9% | −0.1 pts | −55 sh | −1% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.7% | 0.7% | −0.1 pts | +85 sh | +2% |
| Reduced | CONSOLIDATED EDISON INC (ED) | 0.5% | 0.5% | 0.0 pts | −125 sh | −2% |
The 50 largest of 79 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 — 45.1% of the equity book
Changes in the top 10 this quarter: AAPL entered · DVY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 13.6% | 14.3% | |
| 2 | ISHARES TR (IJR) | 7.0% | 7.1% | |
| 3 | ISHARES TR (IJH) | 6.7% | 6.9% | |
| 4 | SERVICENOW INC (NOW) | 2.3% | 2.7% | |
| 5 | LILLY ELI & CO (LLY) | 2.9% | 2.6% | |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 3.0% | 2.6% | |
| 7 | ISHARES TR (EFA) | 2.4% | 2.6% | |
| 8 | VISA INC (V) | 2.3% | 2.4% | |
| 9 | APPLE INC (AAPL) | 1.6% | 2.0% | Entered the top 10 |
| 10 | MERCK & CO INC (MRK) | 1.9% | 1.8% | |
| — | ISHARES TR (DVY) | 1.8% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).