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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
+12.06%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$18.2M
Cap. Flow
+$5.45M
Cap. Flow %
4.28%
Top 10 Hldgs %
58.54%
Holding
95
New
7
Increased
25
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$392K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$251K
2
CVX icon
Chevron
CVX
+$221K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 4.86%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.8B
$838K 0.66%
9,590
-1,000
-9% -$79.8K
PFE icon
27
Pfizer
PFE
$142B
$805K 0.63%
21,875
+2,139
+11% +$78.5K
JPM icon
28
JPMorgan Chase
JPM
$933B
$766K 0.6%
6,028
+50
+0.8% +$5.59K
NEE icon
29
NextEra Energy
NEE
$183B
$758K 0.6%
9,831
+663
+7% +$49.6K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$736K 0.58%
8,431
+1,849
+28% +$158K
LOW icon
31
Lowe's Companies
LOW
$118B
$733K 0.58%
4,567
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.55%
2
– –
MCD icon
33
McDonald's
MCD
$191B
$682K 0.54%
3,176
+305
+11% +$66.3K
AMZN icon
34
Amazon
AMZN
$2.53T
$671K 0.53%
4,120
+1,220
+42% +$195K
NSC icon
35
Norfolk Southern
NSC
$75B
$627K 0.49%
2,637
-42
-2% -$9.56K
ITW icon
36
Illinois Tool Works
ITW
$81.6B
$597K 0.47%
2,926
+301
+11% +$61.5K
PAYX icon
37
Paychex
PAYX
$41.4B
$595K 0.47%
6,387
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$67B
$592K 0.46%
32,858
-4,772
-13% -$80.5K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$575K 0.45%
20,536
-2,200
-10% -$61.5K
HD icon
40
Home Depot
HD
$332B
$552K 0.43%
2,079
– –
TGT icon
41
Target
TGT
$65.6B
$538K 0.42%
3,048
– –
ADP icon
42
Automatic Data Processing
ADP
$105B
$537K 0.42%
3,049
-58
-2% -$9.53K
PEP icon
43
PepsiCo
PEP
$191B
$530K 0.42%
3,576
-25
-0.7% -$3.55K
APD icon
44
Air Products & Chemicals
APD
$66.8B
$513K 0.4%
1,877
– –
ADI icon
45
Analog Devices
ADI
$179B
$500K 0.39%
3,383
-435
-11% -$57.7K
LHX icon
46
L3Harris
LHX
$50.7B
$498K 0.39%
2,634
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$496K 0.39%
5,154
– –
T icon
48
AT&T
T
$159B
$462K 0.36%
21,248
+4,002
+23% +$86.3K
EMR icon
49
Emerson Electric
EMR
$83.3B
$459K 0.36%
5,710
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$447K 0.35%
8,095
+3,916
+94% +$214K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Hurlow Wealth Management Group held 95 positions worth $127M, up 17% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group deployed $5.45M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was CVS Health: 4,193 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $251K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2020 buy was CVS Health: 4,193 shares worth $286K.
  • Hurlow Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.07M increase.
  • Hurlow Wealth Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $251K.
  • Hurlow Wealth Management Group fully exited Chevron in Q4 2020, selling an estimated $221K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $127M portfolio in Q4 2020.
  • Hurlow Wealth Management Group opened 7 new positions and closed 2 in Q4 2020.
  • Hurlow Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.