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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
+11.14%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$3.76M
Cap. Flow
-$1.06M
Cap. Flow %
-1.86%
Top 10 Hldgs %
44.41%
Holding
47
New
–
Increased
2
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5K
2
MCD icon
McDonald's
MCD
+$804

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$475K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$97K
3
CSX icon
CSX Corp
CSX
+$92.2K
4
CTVA icon
Corteva
CTVA
+$60.7K
5
DE icon
Deere & Co
DE
+$58K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Industrials 13.74%
3 Financials 11.37%
4 Consumer Staples 8.84%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$4.42M 7.74%
15,344
+49
+0.3% +$12.5K
AAPL icon
2
Apple
AAPL
$4.41T
$4.11M 7.2%
24,950
-114
-0.5% -$16.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$3.58M 6.27%
8,715
– –
AMAT icon
4
Applied Materials
AMAT
$435B
$2.23M 3.89%
18,119
-88
-0.5% -$10.1K
DE icon
5
Deere & Co
DE
$167B
$1.96M 3.42%
4,737
-140
-3% -$58K
AMZN icon
6
Amazon
AMZN
$2.88T
$1.92M 3.35%
18,538
-70
-0.4% -$6.76K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$1.91M 3.34%
18,405
-130
-0.7% -$12.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 3.19%
5,898
-59
-1% -$18.2K
AMD icon
9
Advanced Micro Devices
AMD
$788B
$1.72M 3.01%
17,565
– –
COST icon
10
Costco
COST
$421B
$1.71M 3%
3,448
-47
-1% -$23.1K
NVDA icon
11
NVIDIA
NVDA
$5.43T
$1.61M 2.82%
58,060
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.6M 2.8%
8,443
-500
-6% -$97K
BA icon
13
Boeing
BA
$183B
$1.49M 2.61%
7,014
-267
-4% -$55.5K
MCD icon
14
McDonald's
MCD
$195B
$1.49M 2.6%
5,322
+3
+0.1% +$804
CTVA icon
15
Corteva
CTVA
$50.4B
$1.47M 2.58%
24,400
-994
-4% -$60.7K
BLK icon
16
Blackrock
BLK
$180B
$1.32M 2.32%
1,980
-12
-0.6% -$8.45K
GS icon
17
Goldman Sachs
GS
$302B
$1.26M 2.21%
3,861
-3
-0.1% -$1.04K
JPM icon
18
JPMorgan Chase
JPM
$971B
$1.24M 2.16%
9,494
– –
CSCO icon
19
Cisco
CSCO
$488B
$1.23M 2.15%
23,481
– –
PG icon
20
Procter & Gamble
PG
$335B
$1.16M 2.03%
7,797
-162
-2% -$23.2K
UNH icon
21
UnitedHealth
UNH
$364B
$1.15M 2.01%
2,431
-25
-1% -$12.1K
PEP icon
22
PepsiCo
PEP
$189B
$1.14M 1.99%
6,249
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 1.88%
14,226
-184
-1% -$12.7K
UNP icon
24
Union Pacific
UNP
$174B
$1.06M 1.86%
5,285
-2,342
-31% -$475K
KHC icon
25
Kraft Heinz
KHC
$29.1B
$1.04M 1.82%
26,923
-150
-0.6% -$5.94K
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 2023 Portfolio in Review

As of Q1 2023, Bassett Hargrove Investment Counsel held 47 positions worth $57.2M, up 7% from $53.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: 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 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Bassett Hargrove Investment Counsel added most to Microsoft in Q1 2023, an estimated $12.5K increase.
  • Bassett Hargrove Investment Counsel's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $475K.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 44% of its $57.2M portfolio in Q1 2023.
  • Bassett Hargrove Investment Counsel opened 0 new positions and closed 0 in Q1 2023.
  • Bassett Hargrove Investment Counsel's portfolio value rose 7% quarter-over-quarter to $57.2M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.