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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
+10.9%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$2.32M
Cap. Flow
-$2.87M
Cap. Flow %
-4.13%
Top 10 Hldgs %
47.37%
Holding
52
New
1
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
2
PYPL icon
PayPal
PYPL
+$135K
3
PFE icon
Pfizer
PFE
+$84.3K
4
COST icon
Costco
COST
+$67.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.48M
2
TY icon
TRI-Continental Corp
TY
+$205K
3
MSFT icon
Microsoft
MSFT
+$61.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 14.89%
3 Industrials 13.87%
4 Consumer Staples 8.26%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$1.1M 1.59%
5,607
-94
-2% -$19K
KHC icon
27
Kraft Heinz
KHC
$29.1B
$1.07M 1.55%
29,875
– –
FDX icon
28
FedEx
FDX
$77.3B
$1.04M 1.5%
4,015
+10
+0.2% +$2.4K
EMR icon
29
Emerson Electric
EMR
$91.4B
$1.03M 1.48%
11,057
-47
-0.4% -$4.42K
BDX icon
30
Becton Dickinson
BDX
$50B
$1.01M 1.45%
4,104
-36
-0.9% -$8.63K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$855K 1.23%
13,424
+416
+3% +$26.1K
MRK icon
32
Merck
MRK
$328B
$745K 1.07%
9,723
-25
-0.3% -$1.99K
NKE icon
33
Nike
NKE
$60.1B
$667K 0.96%
4,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$662K 0.95%
3,870
-55
-1% -$9K
PFE icon
35
Pfizer
PFE
$150B
$602K 0.87%
10,188
+1,702
+20% +$84.3K
RTX icon
36
RTX Corp
RTX
$300B
$565K 0.81%
6,567
-145
-2% -$12.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$524K 0.75%
1,201
-41
-3% -$17.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$500K 0.72%
6,548
– –
CSX icon
39
CSX Corp
CSX
$92.8B
$451K 0.65%
12,000
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$443K 0.64%
22,714
– –
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$441K 0.64%
5,070
-25
-0.5% -$2.09K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$342K 0.49%
660
– –
ABT icon
43
Abbott
ABT
$192B
$330K 0.48%
2,343
– –
ABBV icon
44
AbbVie
ABBV
$440B
$311K 0.45%
2,300
– –
XOM icon
45
ExxonMobil
XOM
$657B
$292K 0.42%
4,764
+115
+2% +$7.19K
STEW
46
SRH Total Return Fund
STEW
$1.8B
$245K 0.35%
17,250
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$234K 0.34%
587
-89
-13% -$34.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$218K 0.31%
979
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$207K 0.3%
+436
New +$200K
GE icon
50
GE Aerospace
GE
$379B
– –
-176,332
Closed -$1.48M
1
2
3

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MMX
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OCA
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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bassett Hargrove Investment Counsel held 52 positions worth $69.4M, up 3.5% from $67.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bassett Hargrove Investment Counsel withdrew a net $2.87M in Q4 2021, closing 3 positions and reducing 25 holdings. Its most notable exit was GE Aerospace, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bassett Hargrove Investment Counsel opened a new position in State Street SPDR S&P 500 ETF Trust worth $207K.

  • Bassett Hargrove Investment Counsel's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 436 shares worth $207K.
  • Bassett Hargrove Investment Counsel added most to PayPal in Q4 2021, an estimated $135K increase.
  • Bassett Hargrove Investment Counsel's biggest Q4 2021 reduction was Microsoft, cutting an estimated $61.9K.
  • Bassett Hargrove Investment Counsel fully exited GE Aerospace in Q4 2021, selling an estimated $1.48M.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 47% of its $69.4M portfolio in Q4 2021.
  • Bassett Hargrove Investment Counsel opened 1 new position and closed 3 in Q4 2021.
  • Bassett Hargrove Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $69.4M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q4 2021, filed 13 Jan 2022.