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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
+12.24%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
+$4.07M
Cap. Flow
-$658K
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.02%
Holding
47
New
–
Increased
2
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$600K
2
UNP icon
Union Pacific
UNP
+$465K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$156K
3
AAPL icon
Apple
AAPL
+$116K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$113K
5
MSFT icon
Microsoft
MSFT
+$85.2K

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
MSFT icon
1
Microsoft
MSFT
$3.66T
$3.69M 6.9%
15,295
-355
-2% -$85.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$3.35M 6.28%
8,715
– –
AAPL icon
3
Apple
AAPL
$4.41T
$3.25M 6.09%
25,064
-812
-3% -$116K
DE icon
4
Deere & Co
DE
$167B
$2.09M 3.91%
4,877
-59
-1% -$24K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 3.45%
5,957
-40
-0.7% -$11.9K
AMAT icon
6
Applied Materials
AMAT
$435B
$1.77M 3.31%
18,207
-141
-0.8% -$13.5K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.65M 3.08%
8,943
-844
-9% -$156K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$1.64M 3.07%
18,535
-445
-2% -$42.3K
COST icon
9
Costco
COST
$421B
$1.6M 2.99%
3,495
-32
-0.9% -$15.6K
AMZN icon
10
Amazon
AMZN
$2.88T
$1.57M 2.93%
18,608
-152
-0.8% -$15K
CTVA icon
11
Corteva
CTVA
$50.4B
$1.5M 2.81%
25,394
-270
-1% -$17.1K
BLK icon
12
Blackrock
BLK
$180B
$1.43M 2.67%
1,992
-73
-4% -$48.7K
MCD icon
13
McDonald's
MCD
$195B
$1.41M 2.65%
5,319
-50
-0.9% -$13.2K
BA icon
14
Boeing
BA
$183B
$1.38M 2.58%
7,281
-150
-2% -$24.5K
GS icon
15
Goldman Sachs
GS
$302B
$1.33M 2.49%
3,864
-24
-0.6% -$8.36K
UNH icon
16
UnitedHealth
UNH
$364B
$1.3M 2.44%
2,456
-20
-0.8% -$10.6K
JPM icon
17
JPMorgan Chase
JPM
$971B
$1.26M 2.37%
9,494
-245
-3% -$31K
PG icon
18
Procter & Gamble
PG
$335B
$1.21M 2.27%
7,959
-69
-0.9% -$9.67K
AMD icon
19
Advanced Micro Devices
AMD
$788B
$1.14M 2.13%
17,565
+9,085
+107% +$600K
PEP icon
20
PepsiCo
PEP
$189B
$1.14M 2.13%
6,249
-79
-1% -$14.1K
CSCO icon
21
Cisco
CSCO
$488B
$1.11M 2.09%
23,481
-196
-0.8% -$8.92K
UNP icon
22
Union Pacific
UNP
$174B
$1.11M 2.08%
7,627
+2,268
+42% +$465K
KHC icon
23
Kraft Heinz
KHC
$29.1B
$1.1M 2.06%
27,073
-137
-0.5% -$5.2K
HON icon
24
Honeywell
HON
$74.6B
$990K 1.85%
4,891
-59
-1% -$11.3K
MRK icon
25
Merck
MRK
$328B
$980K 1.84%
8,840
-129
-1% -$13.2K
1
2

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MMX
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OCA
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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bassett Hargrove Investment Counsel held 47 positions worth $53.4M, up 8.2% from $49.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: 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, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Bassett Hargrove Investment Counsel added most to Advanced Micro Devices in Q4 2022, an estimated $600K increase.
  • Bassett Hargrove Investment Counsel's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 42% of its $53.4M portfolio in Q4 2022.
  • Bassett Hargrove Investment Counsel opened 0 new positions and closed 0 in Q4 2022.
  • Bassett Hargrove Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $53.4M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.