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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
-2.92%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$3.82M
Cap. Flow
-$655K
Cap. Flow %
-1%
Top 10 Hldgs %
47.31%
Holding
49
New
–
Increased
4
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
2
CTVA icon
Corteva
CTVA
+$24.1K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1K
4
PEP icon
PepsiCo
PEP
+$8.39K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$510K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$156K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.4K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 15.09%
3 Financials 13.65%
4 Consumer Staples 8.72%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.12M 1.71%
6,686
+50
+0.8% +$8.39K
EMR icon
27
Emerson Electric
EMR
$91.4B
$1.08M 1.64%
11,009
-48
-0.4% -$4.54K
BDX icon
28
Becton Dickinson
BDX
$50B
$1.06M 1.61%
4,083
-21
-0.5% -$5.41K
HON icon
29
Honeywell
HON
$74.6B
$1.02M 1.56%
5,578
-29
-0.5% -$5.37K
FDX icon
30
FedEx
FDX
$77.3B
$926K 1.41%
4,004
-11
-0.3% -$2.58K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$820K 1.25%
13,784
+360
+3% +$21.1K
PYPL icon
32
PayPal
PYPL
$50.6B
$808K 1.23%
6,985
-14
-0.2% -$1.86K
MRK icon
33
Merck
MRK
$328B
$792K 1.21%
9,649
-74
-0.8% -$5.83K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$680K 1.04%
3,837
-33
-0.9% -$5.62K
RTX icon
35
RTX Corp
RTX
$300B
$636K 0.97%
6,424
-143
-2% -$13.6K
NKE icon
36
Nike
NKE
$60.1B
$538K 0.82%
4,000
– –
PFE icon
37
Pfizer
PFE
$150B
$515K 0.79%
9,940
-248
-2% -$12.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$454K 0.69%
6,548
– –
CSX icon
39
CSX Corp
CSX
$92.8B
$449K 0.68%
12,000
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$435K 0.66%
22,714
– –
XOM icon
41
ExxonMobil
XOM
$657B
$389K 0.59%
4,715
-49
-1% -$3.81K
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$387K 0.59%
5,025
-45
-0.9% -$3.6K
ABBV icon
43
AbbVie
ABBV
$440B
$373K 0.57%
2,300
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$324K 0.49%
660
– –
ABT icon
45
Abbott
ABT
$192B
$277K 0.42%
2,343
– –
STEW
46
SRH Total Return Fund
STEW
$1.8B
$256K 0.39%
17,250
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$201K 0.31%
979
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
– –
-587
Closed -$234K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-436
Closed -$207K
1
2

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OCA
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NCM
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FWA
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SCC
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KDA
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AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
CFAM
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Bassett Hargrove Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Bassett Hargrove Investment Counsel held 49 positions worth $65.6M, down 5.5% from $69.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Bassett Hargrove Investment Counsel opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Bassett Hargrove Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $736K increase.
  • Bassett Hargrove Investment Counsel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $510K.
  • Bassett Hargrove Investment Counsel fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $234K.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 47% of its $65.6M portfolio in Q1 2022.
  • Bassett Hargrove Investment Counsel opened 0 new positions and closed 2 in Q1 2022.
  • Bassett Hargrove Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $65.6M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.