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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
+8.11%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$3.76M
Cap. Flow
+$1.06M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.02%
Holding
47
New
–
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$466K
2
CSX icon
CSX Corp
CSX
+$94.9K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$94.5K
4
CTVA icon
Corteva
CTVA
+$58K
5
BA icon
Boeing
BA
+$55.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4K
2
MCD icon
McDonald's
MCD
+$872

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
-49
-0.3% -$15.4K
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
+114
+0.5% +$19.9K
DE icon
4
Deere & Co
DE
$167B
$2.09M 3.91%
4,877
+140
+3% +$53.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 3.45%
5,957
+59
+1% +$19.3K
AMAT icon
6
Applied Materials
AMAT
$435B
$1.77M 3.31%
18,207
+88
+0.5% +$11K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.65M 3.08%
8,943
+500
+6% +$94.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$1.64M 3.07%
18,535
+130
+0.7% +$15K
COST icon
9
Costco
COST
$421B
$1.6M 2.99%
3,495
+47
+1% +$23.8K
AMZN icon
10
Amazon
AMZN
$2.88T
$1.57M 2.93%
18,608
+70
+0.4% +$7.99K
CTVA icon
11
Corteva
CTVA
$50.4B
$1.5M 2.81%
25,394
+994
+4% +$58K
BLK icon
12
Blackrock
BLK
$180B
$1.43M 2.67%
1,992
+12
+0.6% +$8.04K
MCD icon
13
McDonald's
MCD
$195B
$1.41M 2.65%
5,319
-3
-0.1% -$872
BA icon
14
Boeing
BA
$183B
$1.38M 2.58%
7,281
+267
+4% +$55.5K
GS icon
15
Goldman Sachs
GS
$302B
$1.33M 2.49%
3,864
+3
+0.1% +$986
UNH icon
16
UnitedHealth
UNH
$364B
$1.3M 2.44%
2,456
+25
+1% +$12.2K
JPM icon
17
JPMorgan Chase
JPM
$971B
$1.26M 2.37%
9,494
– –
PG icon
18
Procter & Gamble
PG
$335B
$1.21M 2.27%
7,959
+162
+2% +$24.4K
AMD icon
19
Advanced Micro Devices
AMD
$788B
$1.14M 2.13%
17,565
– –
PEP icon
20
PepsiCo
PEP
$189B
$1.14M 2.13%
6,249
– –
CSCO icon
21
Cisco
CSCO
$488B
$1.11M 2.09%
23,481
– –
UNP icon
22
Union Pacific
UNP
$174B
$1.11M 2.08%
7,627
+2,342
+44% +$466K
KHC icon
23
Kraft Heinz
KHC
$29.1B
$1.1M 2.06%
27,073
+150
+0.6% +$5.77K
HON icon
24
Honeywell
HON
$74.6B
$990K 1.85%
4,891
– –
MRK icon
25
Merck
MRK
$328B
$980K 1.84%
8,840
+70
+0.8% +$7.95K
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
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bassett Hargrove Investment Counsel held 47 positions worth $53.4M, down 6.6% from $57.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 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 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Bassett Hargrove Investment Counsel added most to Union Pacific in Q2 2023, an estimated $466K increase.
  • Bassett Hargrove Investment Counsel's biggest Q2 2023 reduction was Microsoft, cutting an estimated $15.4K.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 42% of its $53.4M portfolio in Q2 2023.
  • Bassett Hargrove Investment Counsel opened 0 new positions and closed 0 in Q2 2023.
  • Bassett Hargrove Investment Counsel's portfolio value fell 6.6% quarter-over-quarter to $53.4M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q2 2023, filed 28 Aug 2023.