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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
PEP icon
26
PepsiCo
PEP
$190B
$1.05M 1.77%
6,223
-26
-0.4% -$4.72K
EMR icon
27
Emerson Electric
EMR
$88.3B
$931K 1.56%
9,643
-232
-2% -$22.1K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$905K 1.52%
3,499
-78
-2% -$21.1K
MRK icon
29
Merck
MRK
$318B
$889K 1.49%
8,640
-200
-2% -$21.6K
FDX icon
30
FedEx
FDX
$75.4B
$885K 1.48%
3,341
-115
-3% -$29.9K
HON icon
31
Honeywell
HON
$78B
$853K 1.43%
4,902
+11
+0.2% +$2.01K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$785K 1.32%
7,485
-142
-2% -$16K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$728K 1.22%
13,992
-432
-3% -$23.7K
C icon
34
Citigroup
C
$226B
$678K 1.14%
+16,485
New +$724K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$592K 0.99%
3,804
-45
-1% -$7.42K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$476K 0.8%
1,212
-36
-3% -$14.7K
XOM icon
37
ExxonMobil
XOM
$634B
$464K 0.78%
3,946
-344
-8% -$37.7K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$435K 0.73%
6,548
– –
RTX icon
39
RTX Corp
RTX
$301B
$414K 0.69%
5,750
-78
-1% -$6.68K
NKE icon
40
Nike
NKE
$61.9B
$382K 0.64%
4,000
– –
ABBV icon
41
AbbVie
ABBV
$435B
$343K 0.58%
2,300
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$297K 0.5%
17,914
-4,000
-18% -$175K
CSX icon
43
CSX Corp
CSX
$93.1B
$277K 0.46%
9,000
-3,000
-25% -$95K
ABT icon
44
Abbott
ABT
$187B
$227K 0.38%
2,343
– –
STEW
45
SRH Total Return Fund
STEW
$1.81B
$224K 0.38%
17,250
– –
KHC icon
46
Kraft Heinz
KHC
$30B
– –
-27,073
Closed -$1.1M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-485
Closed -$216K
PFE icon
48
Pfizer
PFE
$153B
– –
-8,012
Closed -$411K
1
2

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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.