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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
+10.9%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$2.32M
Cap. Flow
-$2.87M
Cap. Flow %
-4.13%
Top 10 Hldgs %
47.37%
Holding
52
New
1
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
2
PYPL icon
PayPal
PYPL
+$135K
3
PFE icon
Pfizer
PFE
+$84.3K
4
COST icon
Costco
COST
+$67.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.48M
2
TY icon
TRI-Continental Corp
TY
+$205K
3
MSFT icon
Microsoft
MSFT
+$61.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 14.89%
3 Industrials 13.87%
4 Consumer Staples 8.26%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.91B
– –
-6,000
Closed -$205K
1 2
3

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NCM
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FWA
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SCC
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KDA
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CFAM
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Bassett Hargrove Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Bassett Hargrove Investment Counsel held 52 positions worth $69.4M, up 3.5% from $67.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bassett Hargrove Investment Counsel withdrew a net $2.87M in Q4 2021, closing 3 positions and reducing 25 holdings. Its most notable exit was GE Aerospace, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bassett Hargrove Investment Counsel opened a new position in State Street SPDR S&P 500 ETF Trust worth $207K.

  • Bassett Hargrove Investment Counsel's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 436 shares worth $207K.
  • Bassett Hargrove Investment Counsel added most to PayPal in Q4 2021, an estimated $135K increase.
  • Bassett Hargrove Investment Counsel's biggest Q4 2021 reduction was Microsoft, cutting an estimated $61.9K.
  • Bassett Hargrove Investment Counsel fully exited GE Aerospace in Q4 2021, selling an estimated $1.48M.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 47% of its $69.4M portfolio in Q4 2021.
  • Bassett Hargrove Investment Counsel opened 1 new position and closed 3 in Q4 2021.
  • Bassett Hargrove Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $69.4M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q4 2021, filed 13 Jan 2022.