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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
UPS icon
51
United Parcel Service
UPS
$89.6B
$800K 0.77%
4,600
+86
+2% +$14.9K
CHH icon
52
Choice Hotels
CHH
$4.9B
$799K 0.77%
7,096
+550
+8% +$65.7K
CL icon
53
Colgate-Palmolive
CL
$72.3B
$798K 0.77%
10,126
+31
+0.3% +$2.32K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$776K 0.75%
19,988
-1,534
-7% -$58.9K
GSK icon
55
GSK
GSK
$102B
$756K 0.73%
21,512
+4,399
+26% +$147K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$752K 0.73%
5,543
-300
-5% -$38.1K
MSFT icon
57
Microsoft
MSFT
$3.81T
$741K 0.72%
3,091
+293
+10% +$70.3K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.88B
$740K 0.72%
8,998
-1,673
-16% -$141K
AVGO icon
59
Broadcom
AVGO
$1.75T
$735K 0.71%
13,150
-200
-1% -$10K
INTC icon
60
Intel
INTC
$473B
$719K 0.7%
27,204
+8,101
+42% +$225K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.07B
$700K 0.68%
3,833
-301
-7% -$53.8K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$695K 0.67%
18,807
-3,030
-14% -$112K
QCOM icon
63
Qualcomm
QCOM
$175B
$694K 0.67%
6,312
+434
+7% +$50.8K
MED icon
64
Medifast
MED
$136M
$685K 0.66%
+5,938
New +$691K
VZ icon
65
Verizon
VZ
$208B
$659K 0.64%
16,729
+5,022
+43% +$189K
SBUX icon
66
Starbucks
SBUX
$123B
$655K 0.63%
+6,607
New +$624K
MMM icon
67
3M
MMM
$89.9B
$623K 0.6%
6,210
+536
+9% +$54.7K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.94B
$562K 0.54%
2,933
+143
+5% +$26.9K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$544K 0.53%
13,988
+1,471
+12% +$56.3K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$518K 0.5%
10,220
+1,927
+23% +$100K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$509K 0.49%
+9,984
New +$509K
AAPL icon
72
Apple
AAPL
$4.67T
$352K 0.34%
2,707
– –
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.6B
$344K 0.33%
+6,735
New +$347K
VDE icon
74
Vanguard Energy ETF
VDE
$10.7B
$338K 0.33%
2,790
+12
+0.4% +$1.46K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$248K 0.24%
+3,010
New +$250K
1 2
3
4

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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.