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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
-1.49%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
$0
Cap. Flow
+$9.92M
Cap. Flow %
14.78%
Top 10 Hldgs %
43.52%
Holding
51
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 17.14%
3 Financials 16.28%
4 Consumer Discretionary 8.15%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 1.75%
15,866
– –
PG icon
27
Procter & Gamble
PG
$335B
$1.11M 1.65%
8,215
– –
UNH icon
28
UnitedHealth
UNH
$364B
$1.07M 1.6%
2,680
– –
EMR icon
29
Emerson Electric
EMR
$91.4B
$1.07M 1.59%
11,104
– –
PEP icon
30
PepsiCo
PEP
$189B
$990K 1.48%
6,681
– –
BDX icon
31
Becton Dickinson
BDX
$50B
$982K 1.46%
4,140
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$772K 1.15%
13,008
– –
MRK icon
33
Merck
MRK
$328B
$758K 1.13%
9,748
– –
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$647K 0.96%
3,925
– –
NKE icon
35
Nike
NKE
$60.1B
$618K 0.92%
4,000
– –
RTX icon
36
RTX Corp
RTX
$300B
$573K 0.85%
6,712
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$489K 0.73%
1,242
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$444K 0.66%
6,548
– –
OTIS icon
39
Otis Worldwide
OTIS
$28.2B
$417K 0.62%
5,095
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$417K 0.62%
22,714
– –
CSX icon
41
CSX Corp
CSX
$92.8B
$385K 0.57%
12,000
– –
PFE icon
42
Pfizer
PFE
$150B
$332K 0.49%
8,486
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$324K 0.48%
660
– –
XOM icon
44
ExxonMobil
XOM
$657B
$293K 0.44%
4,649
– –
ABT icon
45
Abbott
ABT
$192B
$272K 0.41%
2,343
– –
ABBV icon
46
AbbVie
ABBV
$440B
$259K 0.39%
2,300
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$240K 0.36%
676
– –
STEW
48
SRH Total Return Fund
STEW
$1.8B
$234K 0.35%
17,250
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$225K 0.34%
979
– –
TY icon
50
TRI-Continental Corp
TY
$1.91B
$205K 0.31%
6,000
– –
1
2

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NCM
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FWA
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SCC
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KDA
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CFAM
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Bassett Hargrove Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Bassett Hargrove Investment Counsel held 51 positions worth $67.1M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bassett Hargrove Investment Counsel deployed $9.92M of net new capital in Q3 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 22% of assets, unchanged from a quarter earlier, followed by Industrials and Financials.

  • Bassett Hargrove Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $9.92M increase.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 44% of its $67.1M portfolio in Q3 2021.
  • Bassett Hargrove Investment Counsel opened 0 new positions and closed 0 in Q3 2021.
  • Bassett Hargrove Investment Counsel's portfolio value was unchanged quarter-over-quarter at $67.1M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2021, filed 3 Jan 2022.