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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
-2.92%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$3.82M
Cap. Flow
-$655K
Cap. Flow %
-1%
Top 10 Hldgs %
47.31%
Holding
49
New
–
Increased
4
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
2
CTVA icon
Corteva
CTVA
+$24.1K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1K
4
PEP icon
PepsiCo
PEP
+$8.39K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$510K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$156K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.4K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 15.09%
3 Financials 13.65%
4 Consumer Staples 8.72%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$5.05M 7.7%
16,378
-1,695
-9% -$510K
AAPL icon
2
Apple
AAPL
$4.41T
$4.88M 7.43%
27,928
-225
-0.8% -$37.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$3.95M 6.03%
8,715
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$3.21M 4.89%
19,700
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$2.69M 4.1%
19,340
-200
-1% -$27.2K
AMAT icon
6
Applied Materials
AMAT
$435B
$2.59M 3.94%
19,619
-163
-0.8% -$22.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 3.54%
6,576
-37
-0.6% -$12K
DE icon
8
Deere & Co
DE
$167B
$2.22M 3.39%
5,352
-62
-1% -$23.8K
COST icon
9
Costco
COST
$421B
$2.19M 3.34%
3,800
-26
-0.7% -$13.6K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.93M 2.95%
9,091
-739
-8% -$156K
BLK icon
11
Blackrock
BLK
$180B
$1.7M 2.6%
2,230
-12
-0.5% -$9.38K
CTVA icon
12
Corteva
CTVA
$50.4B
$1.62M 2.47%
28,183
+471
+2% +$24.1K
UNP icon
13
Union Pacific
UNP
$174B
$1.59M 2.43%
5,832
-32
-0.5% -$8.08K
BA icon
14
Boeing
BA
$183B
$1.58M 2.41%
8,270
-25
-0.3% -$5.02K
MCD icon
15
McDonald's
MCD
$195B
$1.54M 2.34%
6,218
-58
-0.9% -$14.4K
JPM icon
16
JPMorgan Chase
JPM
$971B
$1.46M 2.22%
10,698
-34
-0.3% -$5.02K
CSCO icon
17
Cisco
CSCO
$488B
$1.44M 2.19%
25,758
-49
-0.2% -$2.77K
GS icon
18
Goldman Sachs
GS
$302B
$1.39M 2.12%
4,216
-13
-0.3% -$4.59K
UNH icon
19
UnitedHealth
UNH
$364B
$1.36M 2.07%
2,668
-22
-0.8% -$10.6K
TROW icon
20
T. Rowe Price
TROW
$23.8B
$1.27M 1.94%
8,428
-54
-0.6% -$8.34K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 1.9%
3,000
+1,799
+150% +$736K
PG icon
22
Procter & Gamble
PG
$335B
$1.24M 1.9%
8,139
-46
-0.6% -$7.2K
ADBE icon
23
Adobe
ADBE
$103B
$1.21M 1.84%
2,645
-1
-0% -$481
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 1.83%
15,120
-706
-4% -$55.4K
KHC icon
25
Kraft Heinz
KHC
$29.1B
$1.17M 1.79%
29,727
-148
-0.5% -$5.54K
1
2

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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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AF
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CFAM
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Bassett Hargrove Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Bassett Hargrove Investment Counsel held 49 positions worth $65.6M, down 5.5% from $69.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Bassett Hargrove Investment Counsel opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Bassett Hargrove Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $736K increase.
  • Bassett Hargrove Investment Counsel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $510K.
  • Bassett Hargrove Investment Counsel fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $234K.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 47% of its $65.6M portfolio in Q1 2022.
  • Bassett Hargrove Investment Counsel opened 0 new positions and closed 2 in Q1 2022.
  • Bassett Hargrove Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $65.6M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.