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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
+3.28%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$1.98M
Cap. Flow
+$449K
Cap. Flow %
0.47%
Top 10 Hldgs %
48.57%
Holding
97
New
–
Increased
21
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$422K
2
VV icon
Vanguard Large-Cap ETF
VV
+$298K
3
VB icon
Vanguard Small-Cap ETF
VB
+$258K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$134K
5
CINF icon
Cincinnati Financial
CINF
+$125K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$505K
2
VTV icon
Vanguard Value ETF
VTV
+$262K
3
INTC icon
Intel
INTC
+$212K
4
PII icon
Polaris
PII
+$202K
5
BDX icon
Becton Dickinson
BDX
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.29%
3 Consumer Staples 4.7%
4 Financials 4.43%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$784K 0.82%
7,166
-16
-0.2% -$1.88K
PFE icon
27
Pfizer
PFE
$141B
$770K 0.81%
18,835
– –
MMM icon
28
3M
MMM
$91.5B
$719K 0.76%
4,894
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$715K 0.75%
6,238
– –
CSCO icon
30
Cisco
CSCO
$446B
$711K 0.75%
12,340
– –
XOM icon
31
ExxonMobil
XOM
$641B
$674K 0.71%
8,885
-30
-0.3% -$2.32K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$665K 0.7%
20,387
+901
+5% +$29.2K
CINF icon
33
Cincinnati Financial
CINF
$28.5B
$653K 0.69%
6,040
+1,300
+27% +$125K
MCD icon
34
McDonald's
MCD
$191B
$650K 0.68%
3,027
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$645K 0.68%
15,172
-712
-4% -$29.1K
NSC icon
36
Norfolk Southern
NSC
$77.9B
$575K 0.6%
2,872
– –
PAYX icon
37
Paychex
PAYX
$41.3B
$564K 0.59%
6,582
– –
LOW icon
38
Lowe's Companies
LOW
$118B
$559K 0.59%
5,252
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$519K 0.55%
5,154
– –
ADP icon
40
Automatic Data Processing
ADP
$102B
$518K 0.54%
3,139
-60
-2% -$9.75K
PEP icon
41
PepsiCo
PEP
$190B
$518K 0.54%
3,866
– –
NEE icon
42
NextEra Energy
NEE
$187B
$504K 0.53%
9,596
-200
-2% -$9.84K
HD icon
43
Home Depot
HD
$338B
$495K 0.52%
2,279
– –
AFL icon
44
Aflac
AFL
$64.4B
$491K 0.52%
8,766
– –
CVX icon
45
Chevron
CVX
$382B
$464K 0.49%
3,724
+975
+35% +$118K
ADI icon
46
Analog Devices
ADI
$178B
$463K 0.49%
4,021
– –
APD icon
47
Air Products & Chemicals
APD
$65.1B
$439K 0.46%
1,929
– –
EMR icon
48
Emerson Electric
EMR
$83.3B
$433K 0.46%
6,567
-84
-1% -$5.63K
SYY icon
49
Sysco
SYY
$40.1B
$433K 0.46%
5,965
– –
BDX icon
50
Becton Dickinson
BDX
$43.9B
$418K 0.44%
1,706
-256
-13% -$59.5K
1
2
3 4

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CWM
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IMA
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CMHI
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TFP
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WCG
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BRM
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Hurlow Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Hurlow Wealth Management Group held 97 positions worth $95.2M, up 2.1% from $93.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Hurlow Wealth Management Group opened no new positions and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hurlow Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $422K increase.
  • Hurlow Wealth Management Group's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $262K.
  • Hurlow Wealth Management Group fully exited L3Harris in Q2 2019, selling an estimated $505K.
  • Hurlow Wealth Management Group's ten largest holdings make up 49% of its $95.2M portfolio in Q2 2019.
  • Hurlow Wealth Management Group opened 0 new positions and closed 3 in Q2 2019.
  • Hurlow Wealth Management Group's portfolio value rose 2.1% quarter-over-quarter to $95.2M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2019, filed 18 Jul 2019.