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BHIC

Bassett Hargrove Investment Counsel Portfolio holdings

AUM $59.6M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$6.23M
Cap. Flow
-$1.92M
Cap. Flow %
-3.22%
Top 10 Hldgs %
47.72%
Holding
48
New
1
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$797K
2
C icon
Citigroup
C
+$724K
3
AMD icon
Advanced Micro Devices
AMD
+$15.7K
4
JPM icon
JPMorgan Chase
JPM
+$6.75K
5
NVDA icon
NVIDIA
NVDA
+$6.72K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.1M
2
UNP icon
Union Pacific
UNP
+$517K
3
PFE icon
Pfizer
PFE
+$411K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Industrials 12.6%
3 Financials 12.43%
4 Healthcare 7.01%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.82M 8.09%
15,268
-27
-0.2% -$8.92K
AAPL icon
2
Apple
AAPL
$4.54T
$4.23M 7.1%
24,729
-335
-1% -$61.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$3.74M 6.28%
8,715
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$2.53M 4.25%
58,210
+150
+0.3% +$6.72K
AMAT icon
5
Applied Materials
AMAT
$403B
$2.52M 4.22%
18,177
-30
-0.2% -$4.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 4.06%
18,505
-30
-0.2% -$3.88K
AMZN icon
7
Amazon
AMZN
$2.92T
$2.36M 3.96%
18,585
-23
-0.1% -$3.08K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 3.45%
5,879
-78
-1% -$27.7K
COST icon
9
Costco
COST
$422B
$1.94M 3.26%
3,435
-60
-2% -$33.1K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$1.82M 3.05%
17,710
+145
+0.8% +$15.7K
DE icon
11
Deere & Co
DE
$160B
$1.79M 3%
4,746
-131
-3% -$54K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.47M 2.47%
7,793
-1,150
-13% -$229K
MCD icon
13
McDonald's
MCD
$192B
$1.39M 2.33%
5,267
-52
-1% -$14.8K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.38M 2.32%
9,539
+45
+0.5% +$6.75K
BA icon
15
Boeing
BA
$171B
$1.29M 2.17%
6,740
-541
-7% -$118K
BLK icon
16
Blackrock
BLK
$169B
$1.27M 2.13%
1,963
-29
-1% -$20.3K
CSCO icon
17
Cisco
CSCO
$457B
$1.26M 2.12%
23,501
+20
+0.1% +$1.08K
CTVA icon
18
Corteva
CTVA
$52.6B
$1.25M 2.1%
24,502
-892
-4% -$47.2K
GS icon
19
Goldman Sachs
GS
$300B
$1.24M 2.07%
3,824
-40
-1% -$13.4K
UNH icon
20
UnitedHealth
UNH
$376B
$1.22M 2.05%
2,421
-35
-1% -$17.2K
ADBE icon
21
Adobe
ADBE
$99.5B
$1.22M 2.04%
2,390
-43
-2% -$22.6K
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$1.2M 2.02%
17,639
+10,905
+162% +$797K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 1.92%
13,950
-460
-3% -$39.4K
PG icon
24
Procter & Gamble
PG
$336B
$1.13M 1.9%
7,761
-198
-2% -$30.2K
UNP icon
25
Union Pacific
UNP
$174B
$1.07M 1.79%
5,251
-2,376
-31% -$517K
1
2

Similar funds

MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return

Bassett Hargrove Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Bassett Hargrove Investment Counsel held 48 positions worth $59.6M, up 12% from $53.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bassett Hargrove Investment Counsel withdrew a net $1.92M in Q3 2023, closing 3 positions and reducing 32 holdings. Its most notable exit was Kraft Heinz, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bassett Hargrove Investment Counsel opened a new position in Citigroup worth $678K.

  • Bassett Hargrove Investment Counsel's largest Q3 2023 buy was Citigroup: 16,485 shares worth $678K.
  • Bassett Hargrove Investment Counsel added most to International Flavors & Fragrances in Q3 2023, an estimated $797K increase.
  • Bassett Hargrove Investment Counsel's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $517K.
  • Bassett Hargrove Investment Counsel fully exited Kraft Heinz in Q3 2023, selling an estimated $1.1M.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 48% of its $59.6M portfolio in Q3 2023.
  • Bassett Hargrove Investment Counsel opened 1 new position and closed 3 in Q3 2023.
  • Bassett Hargrove Investment Counsel's portfolio value rose 12% quarter-over-quarter to $59.6M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.