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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$401K 0.43%
6,740
– –
APD icon
52
Air Products & Chemicals
APD
$65.5B
$397K 0.43%
1,929
-23
-1% -$3.96K
MGPI icon
53
MGP Ingredients
MGPI
$403M
$387K 0.42%
4,407
-124
-3% -$9.05K
ABT icon
54
Abbott
ABT
$188B
$386K 0.41%
4,846
+398
+9% +$29.6K
CLX icon
55
Clorox
CLX
$12B
$378K 0.41%
2,368
-21
-0.9% -$3.26K
FDS icon
56
Factset
FDS
$10B
$372K 0.4%
1,350
-19
-1% -$4.25K
GD icon
57
General Dynamics
GD
$103B
$365K 0.39%
2,040
-21
-1% -$3.54K
COP icon
58
ConocoPhillips
COP
$144B
$360K 0.39%
5,710
-143
-2% -$9.62K
VZ icon
59
Verizon
VZ
$197B
$360K 0.39%
6,292
+109
+2% +$6.17K
VFC icon
60
VF Corp
VFC
$5.92B
$354K 0.38%
3,987
-49
-1% -$3.82K
ED icon
61
Consolidated Edison
ED
$41.4B
$345K 0.37%
4,000
– –
SYK icon
62
Stryker
SYK
$135B
$344K 0.37%
1,821
– –
DIS icon
63
Walt Disney
DIS
$171B
$340K 0.36%
2,481
+88
+4% +$9.84K
JCI icon
64
Johnson Controls International
JCI
$85.1B
$338K 0.36%
9,008
-553
-6% -$19K
T icon
65
AT&T
T
$164B
$338K 0.36%
14,436
-1,334
-8% -$30.7K
ABBV icon
66
AbbVie
ABBV
$465B
$335K 0.36%
4,222
– –
LIN icon
67
Linde
LIN
$236B
$334K 0.36%
1,852
-28
-1% -$4.65K
CVX icon
68
Chevron
CVX
$382B
$330K 0.35%
2,749
-30
-1% -$3.55K
ES icon
69
Eversource Energy
ES
$28.1B
$323K 0.35%
4,509
-227
-5% -$15.6K
PSX icon
70
Phillips 66
PSX
$82.9B
$322K 0.35%
3,417
-34
-1% -$3.23K
MDT icon
71
Medtronic
MDT
$112B
$321K 0.34%
3,614
-36
-1% -$3.22K
RTX icon
72
RTX Corp
RTX
$290B
$313K 0.34%
3,489
-140
-4% -$10.6K
AMZN icon
73
Amazon
AMZN
$2.44T
$291K 0.31%
3,020
+260
+9% +$21.6K
NVS icon
74
Novartis
NVS
$302B
$288K 0.31%
3,907
-188
-5% -$15.1K
WEC icon
75
WEC Energy
WEC
$36.3B
$285K 0.31%
3,636
-132
-4% -$9.79K
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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.