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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
+12.24%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
+$4.07M
Cap. Flow
-$658K
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.02%
Holding
47
New
–
Increased
2
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$600K
2
UNP icon
Union Pacific
UNP
+$465K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$156K
3
AAPL icon
Apple
AAPL
+$116K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$113K
5
MSFT icon
Microsoft
MSFT
+$85.2K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 15.14%
3 Financials 12.57%
4 Consumer Staples 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.4B
$952K 1.78%
9,875
-217
-2% -$19.5K
BDX icon
27
Becton Dickinson
BDX
$50B
$919K 1.72%
3,577
-113
-3% -$26.7K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$898K 1.68%
14,410
-580
-4% -$36.8K
TROW icon
29
T. Rowe Price
TROW
$23.8B
$849K 1.59%
7,627
-171
-2% -$19.3K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$848K 1.59%
58,060
-600
-1% -$8.8K
ADBE icon
31
Adobe
ADBE
$103B
$821K 1.54%
2,433
-25
-1% -$8K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$739K 1.38%
14,424
-2,216
-13% -$113K
IFF icon
33
International Flavors & Fragrances
IFF
$21.4B
$708K 1.33%
6,734
-56
-0.8% -$5.5K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$683K 1.28%
3,849
-61
-2% -$10.5K
FDX icon
35
FedEx
FDX
$77.3B
$607K 1.14%
3,456
-40
-1% -$6.65K
RTX icon
36
RTX Corp
RTX
$300B
$585K 1.1%
5,828
-51
-0.9% -$4.8K
NKE icon
37
Nike
NKE
$60.1B
$469K 0.88%
4,000
– –
XOM icon
38
ExxonMobil
XOM
$657B
$468K 0.88%
4,290
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$440K 0.82%
1,248
-1,777
-59% -$628K
PFE icon
40
Pfizer
PFE
$150B
$411K 0.77%
8,012
-579
-7% -$27.8K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$376K 0.7%
21,914
-800
-4% -$34.8K
CSX icon
42
CSX Corp
CSX
$92.8B
$375K 0.7%
12,000
– –
ABBV icon
43
AbbVie
ABBV
$440B
$374K 0.7%
2,300
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$352K 0.66%
6,548
– –
ABT icon
45
Abbott
ABT
$192B
$258K 0.48%
2,343
– –
STEW
46
SRH Total Return Fund
STEW
$1.8B
$218K 0.41%
17,250
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$216K 0.4%
485
-175
-27% -$77.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bassett Hargrove Investment Counsel held 47 positions worth $53.4M, up 8.2% from $49.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Bassett Hargrove Investment Counsel opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Bassett Hargrove Investment Counsel added most to Advanced Micro Devices in Q4 2022, an estimated $600K increase.
  • Bassett Hargrove Investment Counsel's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 42% of its $53.4M portfolio in Q4 2022.
  • Bassett Hargrove Investment Counsel opened 0 new positions and closed 0 in Q4 2022.
  • Bassett Hargrove Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $53.4M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.