Richwood Investment Advisors LLC's Q4 2023 13F: 3 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 9, 2024 · 100 reported positions · accession 0001172661-24-000629
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | VMWARE INC (VMW) | 0.2% | — | −0.2 pts | −1,422 sh | −100% |
| New | NORFOLK SOUTHN CORP (NSC) | — | 0.2% | +0.2 pts | +999 sh | new |
| New | FISERV INC (FISV) | — | 0.2% | +0.2 pts | +1,675 sh | new |
| Exited | CISCO SYS INC (CSCO) | 0.2% | — | −0.2 pts | −3,754 sh | −100% |
| New | ALLSTATE CORP (ALL) | — | 0.2% | +0.2 pts | +1,487 sh | new |
| Increased | DEERE & CO (DE) | 0.4% | 0.6% | +0.2 pts | +492 sh | +43% |
| Reduced | ISHARES TR (IVV) | 15.0% | 15.2% | +0.2 pts | −400 sh | −1% |
| Reduced | ELI LILLY & CO (LLY) | 4.0% | 3.9% | −0.2 pts | −290 sh | −4% |
| Reduced | ISHARES TR (EFA) | 2.5% | 2.4% | −0.1 pts | −1,813 sh | −5% |
| Reduced | SERVICENOW INC (NOW) | 3.2% | 3.7% | +0.4 pts | −185 sh | −3% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 2.9% | 2.6% | −0.2 pts | −244 sh | −4% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.5% | 1.6% | +0.1 pts | +258 sh | +7% |
| Reduced | PEPSICO INC (PEP) | 1.2% | 1.0% | −0.2 pts | −633 sh | −9% |
| Reduced | LEAR CORP (LEA) | 0.4% | 0.3% | −0.1 pts | −505 sh | −16% |
| Increased | AFLAC INC (AFL) | 0.5% | 0.6% | +0.1 pts | +860 sh | +14% |
| Increased | CATERPILLAR INC (CAT) | 0.4% | 0.5% | +0.1 pts | +225 sh | +15% |
| Reduced | LOWES COS INC (LOW) | 1.5% | 1.4% | −0.1 pts | −292 sh | −4% |
| Reduced | DIAGEO PLC (DEO) | 0.3% | 0.2% | −0.1 pts | −440 sh | −23% |
| Reduced | VISA INC (V) | 2.5% | 2.5% | 0.0 pts | −238 sh | −2% |
| Reduced | WELLTOWER INC (WELL) | 0.7% | 0.6% | 0.0 pts | −610 sh | −8% |
| Reduced | CONOCOPHILLIPS (COP) | 0.7% | 0.6% | −0.1 pts | −465 sh | −8% |
| Increased | HOME DEPOT INC (HD) | 0.9% | 1.0% | +0.1 pts | +155 sh | +5% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 1.3% | 1.3% | 0.0 pts | +112 sh | +4% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.6% | 0.5% | −0.1 pts | −215 sh | −8% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.4% | 1.5% | +0.1 pts | +97 sh | +3% |
| Reduced | MCKESSON CORP (MCK) | 0.3% | 0.3% | 0.0 pts | −92 sh | −13% |
| Reduced | ISHARES TR (IJH) | 6.7% | 6.8% | +0.1 pts | −150 sh | −1% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.6% | 0.6% | 0.0 pts | −816 sh | −6% |
| Increased | MCDONALDS CORP (MCD) | 1.3% | 1.3% | +0.1 pts | +135 sh | +3% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 0.9% | 0.9% | 0.0 pts | −150 sh | −4% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.5% | −0.1 pts | −247 sh | −6% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.8% | 0.7% | 0.0 pts | −340 sh | −5% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 0.7% | 0.6% | −0.1 pts | −310 sh | −5% |
| Reduced | METLIFE INC (MET) | 0.4% | 0.3% | 0.0 pts | −562 sh | −9% |
| Reduced | CITIGROUP INC (C) | 0.2% | 0.2% | 0.0 pts | −713 sh | −13% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.3% | 0.4% | +0.1 pts | +205 sh | +10% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.6% | 0.0 pts | −914 sh | −5% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.8% | 0.7% | 0.0 pts | −418 sh | −4% |
| Reduced | AMGEN INC (AMGN) | 1.0% | 0.9% | 0.0 pts | −110 sh | −3% |
| Reduced | INTEL CORP (INTC) | 0.3% | 0.4% | +0.1 pts | −600 sh | −7% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.5% | 0.3% | −0.1 pts | −190 sh | −7% |
| Reduced | BIOGEN INC (BIIB) | 1.1% | 0.9% | −0.1 pts | −107 sh | −3% |
| Reduced | DELTA AIR LINES INC DEL (DAL) | 0.4% | 0.4% | 0.0 pts | −625 sh | −5% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.9% | 0.7% | −0.2 pts | −486 sh | −3% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.4% | 1.1% | −0.3 pts | −235 sh | −2% |
| Reduced | SNAP ON INC (SNA) | 0.8% | 0.9% | 0.0 pts | −80 sh | −2% |
| Reduced | ISHARES TR (PFF) | 0.8% | 0.8% | −0.1 pts | −736 sh | −3% |
| Reduced | ISHARES TR (DVY) | 1.5% | 1.5% | 0.0 pts | −195 sh | −1% |
| Reduced | ECOLAB INC (ECL) | 0.3% | 0.3% | 0.0 pts | −112 sh | −7% |
| Reduced | SYSCO CORP (SYY) | 0.3% | 0.3% | 0.0 pts | −300 sh | −7% |
The 50 largest of 87 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 — 48.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 15.0% | 15.2% | |
| 2 | ISHARES TR (IJR) | 6.8% | 7.2% | |
| 3 | ISHARES TR (IJH) | 6.7% | 6.8% | |
| 4 | ELI LILLY & CO (LLY) | 4.0% | 3.9% | |
| 5 | SERVICENOW INC (NOW) | 3.2% | 3.7% | |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 2.9% | 2.6% | |
| 7 | VISA INC (V) | 2.5% | 2.5% | |
| 8 | ISHARES TR (EFA) | 2.5% | 2.4% | |
| 9 | APPLE INC (AAPL) | 2.1% | 2.1% | |
| 10 | MERCK & CO INC (MRK) | 1.7% | 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).