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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
+11.14%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$3.76M
Cap. Flow
-$1.06M
Cap. Flow %
-1.86%
Top 10 Hldgs %
44.41%
Holding
47
New
–
Increased
2
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5K
2
MCD icon
McDonald's
MCD
+$804

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$475K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$97K
3
CSX icon
CSX Corp
CSX
+$92.2K
4
CTVA icon
Corteva
CTVA
+$60.7K
5
DE icon
Deere & Co
DE
+$58K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Industrials 13.74%
3 Financials 11.37%
4 Consumer Staples 8.84%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$933K 1.63%
8,770
-70
-0.8% -$7.56K
ADBE icon
27
Adobe
ADBE
$103B
$932K 1.63%
2,419
-14
-0.6% -$4.98K
BDX icon
28
Becton Dickinson
BDX
$50B
$881K 1.54%
3,561
-16
-0.4% -$3.92K
HON icon
29
Honeywell
HON
$74.6B
$881K 1.54%
4,891
– –
EMR icon
30
Emerson Electric
EMR
$91.4B
$855K 1.5%
9,816
-59
-0.6% -$5.16K
TROW icon
31
T. Rowe Price
TROW
$23.8B
$853K 1.49%
7,558
-69
-0.9% -$7.88K
FDX icon
32
FedEx
FDX
$77.3B
$769K 1.35%
3,366
-90
-3% -$18.3K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$761K 1.33%
14,424
– –
IFF icon
34
International Flavors & Fragrances
IFF
$21.4B
$618K 1.08%
6,724
-10
-0.1% -$994
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$597K 1.04%
3,849
– –
RTX icon
36
RTX Corp
RTX
$300B
$571K 1%
5,828
– –
NKE icon
37
Nike
NKE
$60.1B
$491K 0.86%
4,000
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$456K 0.8%
1,212
-36
-3% -$13.2K
XOM icon
39
ExxonMobil
XOM
$657B
$446K 0.78%
4,063
-227
-5% -$25.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$400K 0.7%
6,548
– –
ABBV icon
41
AbbVie
ABBV
$440B
$367K 0.64%
2,300
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$352K 0.62%
21,914
– –
PFE icon
43
Pfizer
PFE
$150B
$327K 0.57%
8,012
– –
CSX icon
44
CSX Corp
CSX
$92.8B
$269K 0.47%
9,000
-3,000
-25% -$92.2K
ABT icon
45
Abbott
ABT
$192B
$237K 0.41%
2,343
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$222K 0.39%
485
– –
STEW
47
SRH Total Return Fund
STEW
$1.8B
$212K 0.37%
17,250
– –
1
2

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Bassett Hargrove Investment Counsel held 47 positions worth $57.2M, up 7% from $53.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: 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 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Bassett Hargrove Investment Counsel added most to Microsoft in Q1 2023, an estimated $12.5K increase.
  • Bassett Hargrove Investment Counsel's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $475K.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 44% of its $57.2M portfolio in Q1 2023.
  • Bassett Hargrove Investment Counsel opened 0 new positions and closed 0 in Q1 2023.
  • Bassett Hargrove Investment Counsel's portfolio value rose 7% quarter-over-quarter to $57.2M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.