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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
-12.25%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow
% of AUM
101.42%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$6.77M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 4.33% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$169B
| $365K | 0.44% |
+15,770
| New | +$367K |
|
52
Alphabet (Google) Class C
GOOG
$4.07T
| $361K | 0.44% |
+6,740
| New | +$361K |
|
53
Illinois Tool Works
ITW
$84.9B
| $359K | 0.43% |
+2,736
| New | +$360K |
|
54
General Dynamics
GD
$106B
| $355K | 0.43% |
+2,061
| New | +$369K |
|
55
Clorox
CLX
$12.1B
| $351K | 0.42% |
+2,389
| New | +$372K |
|
56
Verizon
VZ
$201B
| $340K | 0.41% |
+6,183
| New | +$351K |
|
57
MGP Ingredients
MGPI
$400M
| $332K | 0.4% |
+4,531
| New | +$306K |
|
58
AbbVie
ABBV
$465B
| $326K | 0.39% |
+4,222
| New | +$371K |
|
59
Phillips 66
PSX
$82.5B
| $319K | 0.38% |
+3,451
| New | +$337K |
|
60
Eversource Energy
ES
$28.4B
| $318K | 0.38% |
+4,736
| New | +$309K |
|
61
VF Corp
VFC
$7.16B
| $318K | 0.38% |
+4,036
| New | +$309K |
|
62
Medtronic
MDT
$111B
| $315K | 0.38% |
+3,650
| New | +$341K |
|
63
Novartis
NVS
$304B
| $314K | 0.38% |
+4,095
| New | +$319K |
|
64
Johnson Controls International
JCI
$85.6B
| $313K | 0.38% |
+9,561
| New | +$315K |
|
65
Air Products & Chemicals
APD
$65.2B
| $312K | 0.38% |
+1,952
| New | +$309K |
|
66
Chevron
CVX
$374B
| $312K | 0.38% |
+2,779
| New | +$322K |
|
67
Abbott
ABT
$187B
| $307K | 0.37% |
+4,448
| New | +$313K |
|
68
Consolidated Edison
ED
$41.3B
| $302K | 0.36% |
+4,000
| New | +$313K |
|
69
Linde
LIN
$236B
| $297K | 0.36% |
+1,880
| New | +$297K |
|
70
Stryker
SYK
$133B
| $295K | 0.36% |
+1,821
| New | +$305K |
|
71
Factset
FDS
$10.1B
| $293K | 0.35% |
+1,369
| New | +$302K |
|
72
WEC Energy
WEC
$37B
| $267K | 0.32% |
+3,768
| New | +$265K |
|
73
Walt Disney
DIS
$172B
| $265K | 0.32% |
+2,393
| New | +$272K |
|
74
Elevance Health
ELV
$83.7B
| $263K | 0.32% |
+974
| New | +$268K |
|
75
RTX Corp
RTX
$295B
| $263K | 0.32% |
+3,629
| New | +$285K |
|
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Hurlow Wealth Management Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Hurlow Wealth Management Group, which disclosed 89 positions worth $82.9M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard Large-Cap ETF: 54,681 shares worth $6.63M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Industrials.
- Hurlow Wealth Management Group's largest Q4 2018 buy was Vanguard Large-Cap ETF: 54,681 shares worth $6.63M.
- Hurlow Wealth Management Group's ten largest holdings make up 49% of its $82.9M portfolio in Q4 2018.
- Hurlow Wealth Management Group disclosed 89 positions in Q4 2018, its first 13F filing on record.
Based on Hurlow Wealth Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.