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HCWM

Harrison & Co Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.17M
Cap. Flow
+$1.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.65%
Holding
82
New
8
Increased
37
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$691K
2
SBUX icon
Starbucks
SBUX
+$624K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$509K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$347K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$268K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$645K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$582K
3
STX icon
Seagate
STX
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Healthcare 10.93%
3 Consumer Staples 7.81%
4 Technology 7.55%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$452B
$1.09M 1.06%
6,758
-131
-2% -$20.1K
GILD icon
27
Gilead Sciences
GILD
$180B
$1.07M 1.04%
12,493
-188
-1% -$14.9K
MRK icon
28
Merck
MRK
$364B
$1.07M 1.04%
9,667
-257
-3% -$26.3K
PEP icon
29
PepsiCo
PEP
$192B
$1.07M 1.03%
5,897
+35
+0.6% +$6.24K
BMY icon
30
Bristol-Myers Squibb
BMY
$135B
$1.06M 1.02%
14,707
-106
-0.7% -$7.99K
IBM icon
31
IBM
IBM
$222B
$1.06M 1.02%
7,492
+55
+0.7% +$7.59K
KO icon
32
Coca-Cola
KO
$387B
$1.01M 0.98%
15,896
-164
-1% -$9.9K
MCD icon
33
McDonald's
MCD
$186B
$1.01M 0.98%
3,830
+65
+2% +$17.1K
AMGN icon
34
Amgen
AMGN
$234B
$975K 0.94%
3,714
-97
-3% -$26K
PM icon
35
Philip Morris
PM
$299B
$975K 0.94%
9,631
+22
+0.2% +$2.08K
HD icon
36
Home Depot
HD
$327B
$974K 0.94%
3,082
-32
-1% -$9.75K
JNJ icon
37
Johnson & Johnson
JNJ
$639B
$945K 0.91%
5,349
+40
+0.8% +$6.91K
YUM icon
38
Yum! Brands
YUM
$41.8B
$939K 0.91%
7,329
+133
+2% +$16.1K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$924K 0.89%
4,219
+860
+26% +$201K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$918K 0.89%
26,042
-1,496
-5% -$50.9K
K
41
DELISTED
Kellanova
K
$900K 0.87%
13,455
+17
+0.1% +$1.15K
ADI icon
42
Analog Devices
ADI
$175B
$884K 0.86%
5,392
+133
+3% +$20.8K
MO icon
43
Altria Group
MO
$114B
$879K 0.85%
19,220
+872
+5% +$39.5K
TXN icon
44
Texas Instruments
TXN
$235B
$878K 0.85%
5,315
+56
+1% +$9.34K
DEO icon
45
Diageo
DEO
$51.6B
$877K 0.85%
4,923
-77
-2% -$13.5K
PAYX icon
46
Paychex
PAYX
$45.1B
$869K 0.84%
7,519
-135
-2% -$15.8K
ABT icon
47
Abbott
ABT
$195B
$834K 0.81%
7,599
+158
+2% +$16.4K
UL icon
48
Unilever
UL
$140B
$817K 0.79%
14,424
-731
-5% -$39.1K
HRB icon
49
H&R Block
HRB
$6.49B
$812K 0.78%
22,231
-299
-1% -$12.2K
ACN icon
50
Accenture
ACN
$116B
$804K 0.78%
3,013
-44
-1% -$12.2K
1
2
3 4

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EPC
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RLKPA
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Harrison & Co Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harrison & Co Wealth Management held 82 positions worth $103M, up 9.7% from $94.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harrison & Co Wealth Management's Q4 2022 filing shows 8 new, 37 increased, 32 reduced and 3 closed positions. Its largest new stake was Medifast: 5,938 shares worth $685K. The largest sale was LyondellBasell Industries, an estimated $645K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Harrison & Co Wealth Management's largest Q4 2022 buy was Medifast: 5,938 shares worth $685K.
  • Harrison & Co Wealth Management added most to Vanguard Information Technology ETF in Q4 2022, an estimated $268K increase.
  • Harrison & Co Wealth Management's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $582K.
  • Harrison & Co Wealth Management fully exited LyondellBasell Industries in Q4 2022, selling an estimated $645K.
  • Harrison & Co Wealth Management's ten largest holdings make up 38% of its $103M portfolio in Q4 2022.
  • Harrison & Co Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Harrison & Co Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $103M.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.