Richwood Investment Advisors 13F annual report
Richwood Investment Advisors is an investment fund managing more than $114 billion ran by Debora Caley. There are currently 89 companies in Mrs. Caley’s portfolio. The largest investments include Ishares Tr and Eli Lilly & Co, together worth $46.8 billion.
$114 billion Assets Under Management (AUM)
As of 19th July 2024, Richwood Investment Advisors’s top holding is 327,939 shares of Ishares Tr currently worth over $40.4 billion and making up 35.4% of the portfolio value.
In addition, the fund holds 7,138 shares of Eli Lilly & Co worth $6.46 billion.
The third-largest holding is ServiceNow Inc worth $4.26 billion and the next is Visa Inc worth $2.73 billion, with 10,414 shares owned.
Currently, Richwood Investment Advisors's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Richwood Investment Advisors
The Richwood Investment Advisors office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Debora Caley serves as the Managing Member and Chief Compliance Officer at Richwood Investment Advisors.
Recent trades
In the most recent 13F filing, Richwood Investment Advisors revealed that it had opened a new position in
Paychex and bought 1,747 shares worth $207 million.
This means they effectively own approximately 0.1% of the company.
Paychex makes up
2.2%
of the fund's Industrials sector allocation and has decreased its share price by 4.0% in the past year.
The investment fund also strengthened its position in Eli Lilly & Co by buying
133 additional shares.
This makes their stake in Eli Lilly & Co total 7,138 shares worth $6.46 billion.
On the other hand, there are companies that Richwood Investment Advisors is getting rid of from its portfolio.
Richwood Investment Advisors closed its position in Diageo plc on 26th July 2024.
It sold the previously owned 1,398 shares for $208 million.
Debora Caley also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $40.4 billion and 327,939 shares.
One of the smallest hedge funds
The two most similar investment funds to Richwood Investment Advisors are Unconventional Investor and Pps&v Asset Management Consultants, Inc. They manage $114 billion and $114 billion respectively.
Debora Caley investment strategy
Richwood Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
68.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Richwood Investment Advisors trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.90%
327,939
|
$40,379,112,000 | 35.38% |
| Eli Lilly & Co |
1.90%
7,138
|
$6,462,602,000 | 5.66% |
| ServiceNow Inc |
0.24%
5,414
|
$4,259,031,000 | 3.73% |
| Visa Inc |
0.64%
10,414
|
$2,733,231,000 | 2.39% |
| Unitedhealth Group Inc |
0.40%
5,244
|
$2,670,559,000 | 2.34% |
| Apple Inc |
1.22%
11,987
|
$2,524,702,000 | 2.21% |
| Merck & Co Inc |
0.27%
16,816
|
$2,081,786,000 | 1.82% |
| Mastercard Incorporated |
1.73%
3,912
|
$1,725,597,000 | 1.51% |
| Lockheed Martin Corp. |
5.62%
3,474
|
$1,622,822,000 | 1.42% |
| Costco Whsl Corp New |
21.84%
1,869
|
$1,588,631,000 | 1.39% |
| Tractor Supply Co. |
107.82%
5,449
|
$1,471,230,000 | 1.29% |
| Northrop Grumman Corp. |
8.80%
3,288
|
$1,433,295,000 | 1.26% |
| Lowes Cos Inc |
1.22%
6,477
|
$1,427,919,000 | 1.25% |
| Elevance Health Inc |
0.80%
2,489
|
$1,348,690,000 | 1.18% |
| AMGEN Inc. |
40.08%
4,194
|
$1,310,415,000 | 1.15% |
| Exxon Mobil Corp. |
1.83%
11,373
|
$1,309,289,000 | 1.15% |
| Home Depot, Inc. |
8.52%
3,732
|
$1,284,532,000 | 1.13% |
| Microsoft Corporation |
0.25%
2,826
|
$1,263,081,000 | 1.11% |
| Mcdonalds Corp |
1.23%
4,920
|
$1,253,925,000 | 1.10% |
| Spdr Ser Tr |
0.68%
15,198
|
$1,657,060,000 | 1.45% |
| Pepsico Inc |
0.34%
6,369
|
$1,050,439,000 | 0.92% |
| Eaton Corp Plc |
No change
3,328
|
$1,043,494,000 | 0.91% |
| General Dynamics Corp. |
3.26%
3,473
|
$1,007,656,000 | 0.88% |
| Boeing Co. |
13.95%
5,032
|
$915,874,000 | 0.80% |
| Biogen Inc |
0.05%
3,854
|
$893,434,000 | 0.78% |
| Oracle Corp. |
1.56%
6,291
|
$888,289,000 | 0.78% |
| Caterpillar Inc. |
14.52%
2,485
|
$827,754,000 | 0.73% |
| Wells Fargo Co New |
0.37%
13,567
|
$805,744,000 | 0.71% |
| American Express Co. |
0.03%
3,411
|
$789,701,000 | 0.69% |
| Snap-on, Inc. |
No change
3,018
|
$788,875,000 | 0.69% |
| Procter And Gamble Co |
0.02%
4,723
|
$778,835,000 | 0.68% |
| Waste Mgmt Inc Del |
0.66%
3,613
|
$770,691,000 | 0.68% |
| Welltower Inc. |
1.26%
6,845
|
$713,591,000 | 0.63% |
| Verizon Communications Inc |
3.03%
17,173
|
$708,215,000 | 0.62% |
| Vanguard Whitehall Fds |
14.29%
5,948
|
$705,403,000 | 0.62% |
| Adobe Inc |
4.21%
1,237
|
$686,925,000 | 0.60% |
| Kimberly-Clark Corp. |
7.86%
4,844
|
$669,441,000 | 0.59% |
| Aflac Inc. |
No change
7,318
|
$653,571,000 | 0.57% |
| Phillips 66 |
5.15%
4,495
|
$634,559,000 | 0.56% |
| Coca-Cola Co |
1.70%
9,923
|
$631,586,000 | 0.55% |
| Deere & Co. |
4.22%
1,654
|
$617,984,000 | 0.54% |
| The Southern Co. |
3.73%
7,753
|
$601,400,000 | 0.53% |
| Clorox Co. |
4.48%
4,289
|
$585,286,000 | 0.51% |
| Conocophillips |
2.97%
5,065
|
$579,335,000 | 0.51% |
| Fedex Corp |
4.08%
1,911
|
$572,994,000 | 0.50% |
| Capital One Finl Corp |
No change
4,006
|
$554,631,000 | 0.49% |
| Automatic Data Processing In |
1.61%
2,264
|
$540,394,000 | 0.47% |
| Fastenal Co. |
3.48%
8,246
|
$518,179,000 | 0.45% |
| Bristol-Myers Squibb Co. |
3.93%
12,317
|
$511,504,000 | 0.45% |
| Pfizer Inc. |
0.45%
18,161
|
$508,131,000 | 0.45% |
| Gilead Sciences, Inc. |
22.05%
7,213
|
$494,884,000 | 0.43% |
| Delta Air Lines, Inc. |
4.18%
10,419
|
$494,277,000 | 0.43% |
| Johnson & Johnson |
3.34%
3,362
|
$491,317,000 | 0.43% |
| Abbott Labs |
6.76%
4,484
|
$465,927,000 | 0.41% |
| Consolidated Edison, Inc. |
9.81%
5,114
|
$457,294,000 | 0.40% |
| JPMorgan Chase & Co. |
1.85%
2,208
|
$446,590,000 | 0.39% |
| Medtronic Plc |
1.12%
5,671
|
$446,341,000 | 0.39% |
| Union Pac Corp |
9.46%
1,967
|
$445,053,000 | 0.39% |
| Colgate-Palmolive Co. |
No change
4,162
|
$403,880,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
No change
730
|
$403,690,000 | 0.35% |
| Yum Brands Inc. |
No change
3,022
|
$400,294,000 | 0.35% |
| Morgan Stanley |
46.74%
4,053
|
$393,862,000 | 0.35% |
| Chevron Corp. |
4.84%
2,360
|
$369,181,000 | 0.32% |
| Metlife Inc |
0.02%
5,143
|
$360,952,000 | 0.32% |
| Jones Lang Lasalle Inc. |
No change
1,715
|
$352,055,000 | 0.31% |
| Mckesson Corporation |
0.17%
590
|
$344,292,000 | 0.30% |
| International Paper Co. |
6.26%
7,957
|
$343,345,000 | 0.30% |
| Lear Corp. |
12.85%
2,837
|
$323,957,000 | 0.28% |
| Select Sector Spdr Tr |
No change
2,195
|
$319,921,000 | 0.28% |
| Ecolab, Inc. |
9.24%
1,316
|
$313,089,000 | 0.27% |
| American Elec Pwr Co Inc |
10.17%
3,498
|
$306,915,000 | 0.27% |
| DuPont de Nemours Inc |
4.31%
3,683
|
$296,445,000 | 0.26% |
| Citigroup Inc |
1.81%
4,507
|
$286,014,000 | 0.25% |
| Intel Corp. |
7.62%
9,036
|
$279,845,000 | 0.25% |
| Illinois Tool Wks Inc |
10.16%
1,150
|
$272,504,000 | 0.24% |
| Vanguard Admiral Fds Inc |
No change
815
|
$271,762,000 | 0.24% |
| Sysco Corp. |
3.21%
3,772
|
$269,283,000 | 0.24% |
| Abbvie Inc |
3.81%
1,516
|
$260,059,000 | 0.23% |
| Allstate Corp (The) |
6.72%
1,587
|
$253,380,000 | 0.22% |
| Fiserv, Inc. |
No change
1,675
|
$249,642,000 | 0.22% |
| Dow Inc |
10.90%
4,496
|
$238,513,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
No change
3,569
|
$231,807,000 | 0.20% |
| C.H. Robinson Worldwide, Inc. |
7.86%
2,578
|
$227,195,000 | 0.20% |
| Public Storage Oper Co |
9.79%
774
|
$222,497,000 | 0.19% |
| Norfolk Southn Corp |
No change
999
|
$214,475,000 | 0.19% |
| Diageo plc |
Closed
1,398
|
$208,013,000 | |
| Paychex Inc. |
Opened
1,747
|
$207,124,000 | 0.18% |
| CVS Health Corp |
11.11%
3,455
|
$204,052,000 | 0.18% |
| United Parcel Service, Inc. |
4.79%
1,490
|
$203,838,000 | 0.18% |
| Philip Morris International Inc |
15.68%
1,990
|
$201,647,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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