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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
-3.69%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$6.23M
Cap. Flow
-$1.92M
Cap. Flow %
-3.22%
Top 10 Hldgs %
47.72%
Holding
48
New
1
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$797K
2
C icon
Citigroup
C
+$724K
3
AMD icon
Advanced Micro Devices
AMD
+$15.7K
4
JPM icon
JPMorgan Chase
JPM
+$6.75K
5
NVDA icon
NVIDIA
NVDA
+$6.72K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.1M
2
UNP icon
Union Pacific
UNP
+$517K
3
PFE icon
Pfizer
PFE
+$411K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Industrials 12.6%
3 Financials 12.43%
4 Healthcare 7.01%
5 Consumer Discretionary 6.93%

No holdings matched the selected filter criteria.

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Bassett Hargrove Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Bassett Hargrove Investment Counsel held 48 positions worth $59.6M, up 12% from $53.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bassett Hargrove Investment Counsel withdrew a net $1.92M in Q3 2023, closing 3 positions and reducing 32 holdings. Its most notable exit was Kraft Heinz, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bassett Hargrove Investment Counsel opened a new position in Citigroup worth $678K.

  • Bassett Hargrove Investment Counsel's largest Q3 2023 buy was Citigroup: 16,485 shares worth $678K.
  • Bassett Hargrove Investment Counsel added most to International Flavors & Fragrances in Q3 2023, an estimated $797K increase.
  • Bassett Hargrove Investment Counsel's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $517K.
  • Bassett Hargrove Investment Counsel fully exited Kraft Heinz in Q3 2023, selling an estimated $1.1M.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 48% of its $59.6M portfolio in Q3 2023.
  • Bassett Hargrove Investment Counsel opened 1 new position and closed 3 in Q3 2023.
  • Bassett Hargrove Investment Counsel's portfolio value rose 12% quarter-over-quarter to $59.6M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.