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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$6.08M 8.76%
18,073
-191
-1% -$61.9K
AAPL icon
2
Apple
AAPL
$4.41T
$5M 7.2%
28,153
-180
-0.6% -$28.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$4.16M 5.99%
8,715
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$3.28M 4.73%
19,700
-20
-0.1% -$3.42K
AMAT icon
5
Applied Materials
AMAT
$435B
$3.11M 4.48%
19,782
-85
-0.4% -$12.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$2.83M 4.08%
19,540
+380
+2% +$54.7K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.22M 3.2%
9,830
+90
+0.9% +$20.5K
COST icon
8
Costco
COST
$421B
$2.17M 3.13%
3,826
+132
+4% +$67.6K
BLK icon
9
Blackrock
BLK
$180B
$2.05M 2.96%
2,242
-18
-0.8% -$16.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 2.85%
6,613
-125
-2% -$35.8K
DE icon
11
Deere & Co
DE
$167B
$1.86M 2.67%
5,414
-10
-0.2% -$3.48K
JPM icon
12
JPMorgan Chase
JPM
$971B
$1.7M 2.45%
10,732
-80
-0.7% -$13.1K
MCD icon
13
McDonald's
MCD
$195B
$1.68M 2.42%
6,276
-40
-0.6% -$10.1K
BA icon
14
Boeing
BA
$183B
$1.67M 2.41%
8,295
+5
+0.1% +$1.06K
TROW icon
15
T. Rowe Price
TROW
$23.8B
$1.67M 2.4%
8,482
-110
-1% -$22.3K
CSCO icon
16
Cisco
CSCO
$488B
$1.64M 2.36%
25,807
+80
+0.3% +$4.57K
GS icon
17
Goldman Sachs
GS
$302B
$1.62M 2.33%
4,229
-61
-1% -$24.1K
ADBE icon
18
Adobe
ADBE
$103B
$1.5M 2.16%
2,646
-3
-0.1% -$1.88K
UNP icon
19
Union Pacific
UNP
$174B
$1.48M 2.13%
5,864
-60
-1% -$14.2K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.38M 1.98%
15,826
-40
-0.3% -$3.29K
UNH icon
21
UnitedHealth
UNH
$364B
$1.35M 1.95%
2,690
+10
+0.4% +$4.53K
PG icon
22
Procter & Gamble
PG
$335B
$1.34M 1.93%
8,185
-30
-0.4% -$4.45K
PYPL icon
23
PayPal
PYPL
$50.6B
$1.32M 1.9%
6,999
+624
+10% +$135K
CTVA icon
24
Corteva
CTVA
$50.4B
$1.31M 1.89%
27,712
+54
+0.2% +$2.46K
PEP icon
25
PepsiCo
PEP
$189B
$1.15M 1.66%
6,636
-45
-0.7% -$7.35K
1
2 3

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OCA
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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.