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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
+8.11%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$3.76M
Cap. Flow
+$1.06M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.02%
Holding
47
New
–
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$466K
2
CSX icon
CSX Corp
CSX
+$94.9K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$94.5K
4
CTVA icon
Corteva
CTVA
+$58K
5
BA icon
Boeing
BA
+$55.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4K
2
MCD icon
McDonald's
MCD
+$872

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
+59
+0.6% +$4.97K
BDX icon
27
Becton Dickinson
BDX
$50B
$919K 1.72%
3,577
+16
+0.4% +$4.06K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$898K 1.68%
14,410
+184
+1% +$14.5K
TROW icon
29
T. Rowe Price
TROW
$23.8B
$849K 1.59%
7,627
+69
+0.9% +$7.55K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$848K 1.59%
58,060
– –
ADBE icon
31
Adobe
ADBE
$103B
$821K 1.54%
2,433
+14
+0.6% +$5.64K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$739K 1.38%
14,424
– –
IFF icon
33
International Flavors & Fragrances
IFF
$21.4B
$708K 1.33%
6,734
+10
+0.1% +$860
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$683K 1.28%
3,849
– –
FDX icon
35
FedEx
FDX
$77.3B
$607K 1.14%
3,456
+90
+3% +$20.6K
RTX icon
36
RTX Corp
RTX
$300B
$585K 1.1%
5,828
– –
NKE icon
37
Nike
NKE
$60.1B
$469K 0.88%
4,000
– –
XOM icon
38
ExxonMobil
XOM
$657B
$468K 0.88%
4,290
+227
+6% +$24.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$440K 0.82%
1,248
+36
+3% +$13.9K
PFE icon
40
Pfizer
PFE
$150B
$411K 0.77%
8,012
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$376K 0.7%
21,914
– –
CSX icon
42
CSX Corp
CSX
$92.8B
$375K 0.7%
12,000
+3,000
+33% +$94.9K
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
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bassett Hargrove Investment Counsel held 47 positions worth $53.4M, down 6.6% from $57.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 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 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Bassett Hargrove Investment Counsel added most to Union Pacific in Q2 2023, an estimated $466K increase.
  • Bassett Hargrove Investment Counsel's biggest Q2 2023 reduction was Microsoft, cutting an estimated $15.4K.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 42% of its $53.4M portfolio in Q2 2023.
  • Bassett Hargrove Investment Counsel opened 0 new positions and closed 0 in Q2 2023.
  • Bassett Hargrove Investment Counsel's portfolio value fell 6.6% quarter-over-quarter to $53.4M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q2 2023, filed 28 Aug 2023.