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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$10.3M
Cap. Flow
+$1.64M
Cap. Flow %
1.76%
Top 10 Hldgs %
47.93%
Holding
98
New
9
Increased
20
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$377K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
4
INTC icon
Intel
INTC
+$211K
5
PM icon
Philip Morris
PM
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$313K
2
FFBC icon
First Financial Bancorp
FFBC
+$246K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$129K
5
VV icon
Vanguard Large-Cap ETF
VV
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 5.55%
3 Consumer Staples 4.68%
4 Financials 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93B
$775K 0.83%
4,894
-22
-0.4% -$3.7K
PFE icon
27
Pfizer
PFE
$144B
$726K 0.78%
18,835
– –
JPM icon
28
JPMorgan Chase
JPM
$930B
$724K 0.78%
6,238
– –
WMT icon
29
Walmart Inc
WMT
$910B
$721K 0.77%
21,045
-267
-1% -$8.66K
XOM icon
30
ExxonMobil
XOM
$648B
$716K 0.77%
8,915
-4,100
-32% -$313K
CSCO icon
31
Cisco
CSCO
$451B
$690K 0.74%
12,340
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$662K 0.71%
15,884
+5,128
+48% +$197K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$647K 0.69%
19,486
+458
+2% +$14.5K
MCD icon
34
McDonald's
MCD
$193B
$598K 0.64%
3,027
-22
-0.7% -$3.99K
LOW icon
35
Lowe's Companies
LOW
$123B
$594K 0.64%
5,252
-41
-0.8% -$4.09K
NSC icon
36
Norfolk Southern
NSC
$75.7B
$586K 0.63%
2,872
– –
PAYX icon
37
Paychex
PAYX
$44B
$555K 0.6%
6,582
-59
-0.9% -$4.35K
ADP icon
38
Automatic Data Processing
ADP
$111B
$526K 0.56%
3,199
-34
-1% -$4.94K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$521K 0.56%
5,154
– –
LHX icon
40
L3Harris
LHX
$55.9B
$505K 0.54%
2,998
-34
-1% -$5.24K
PEP icon
41
PepsiCo
PEP
$197B
$495K 0.53%
3,866
-28
-0.7% -$3.19K
NEE icon
42
NextEra Energy
NEE
$185B
$476K 0.51%
9,796
-108
-1% -$4.94K
EMR icon
43
Emerson Electric
EMR
$83.1B
$472K 0.51%
6,651
-162
-2% -$10.7K
ADI icon
44
Analog Devices
ADI
$176B
$467K 0.5%
4,021
-52
-1% -$5.22K
HD icon
45
Home Depot
HD
$343B
$464K 0.5%
2,279
– –
BDX icon
46
Becton Dickinson
BDX
$46.4B
$461K 0.49%
1,962
+237
+14% +$56K
CINF icon
47
Cincinnati Financial
CINF
$27.7B
$456K 0.49%
4,740
+50
+1% +$4.13K
AFL icon
48
Aflac
AFL
$65.8B
$442K 0.47%
8,766
-90
-1% -$4.34K
ITW icon
49
Illinois Tool Works
ITW
$84.4B
$421K 0.45%
2,706
-30
-1% -$4.15K
SYY icon
50
Sysco
SYY
$41B
$420K 0.45%
5,965
-68
-1% -$4.42K
1
2
3 4

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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
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Hurlow Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Hurlow Wealth Management Group held 98 positions worth $93.2M, up 12% from $82.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hurlow Wealth Management Group's Q1 2019 filing shows 9 new, 20 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,944 shares worth $261K. The largest sale was ExxonMobil, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hurlow Wealth Management Group's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,944 shares worth $261K.
  • Hurlow Wealth Management Group added most to Alerian MLP ETF in Q1 2019, an estimated $377K increase.
  • Hurlow Wealth Management Group's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $313K.
  • Hurlow Wealth Management Group fully exited First Financial Bancorp in Q1 2019, selling an estimated $246K.
  • Hurlow Wealth Management Group's ten largest holdings make up 48% of its $93.2M portfolio in Q1 2019.
  • Hurlow Wealth Management Group opened 9 new positions and closed 1 in Q1 2019.
  • Hurlow Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $93.2M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2019, filed 3 May 2019.