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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
ITW icon
51
Illinois Tool Works
ITW
$81.9B
$405K 0.43%
2,642
-64
-2% -$9.66K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$389K 0.41%
6,740
– –
FDS icon
53
Factset
FDS
$9.46B
$382K 0.4%
1,350
– –
GD icon
54
General Dynamics
GD
$105B
$377K 0.4%
2,040
– –
SYK icon
55
Stryker
SYK
$129B
$377K 0.4%
1,821
– –
JCI icon
56
Johnson Controls International
JCI
$87.5B
$375K 0.39%
8,946
-62
-0.7% -$2.38K
CLX icon
57
Clorox
CLX
$11.8B
$373K 0.39%
2,332
-36
-2% -$5.5K
LIN icon
58
Linde
LIN
$234B
$372K 0.39%
1,827
-25
-1% -$4.68K
VZ icon
59
Verizon
VZ
$198B
$363K 0.38%
6,292
– –
ABT icon
60
Abbott
ABT
$182B
$361K 0.38%
4,182
-664
-14% -$52.3K
MDT icon
61
Medtronic
MDT
$108B
$361K 0.38%
3,614
– –
T icon
62
AT&T
T
$167B
$358K 0.38%
14,148
-288
-2% -$6.91K
DIS icon
63
Walt Disney
DIS
$168B
$356K 0.37%
2,481
– –
ED icon
64
Consolidated Edison
ED
$41.1B
$353K 0.37%
4,000
– –
ES icon
65
Eversource Energy
ES
$28.1B
$350K 0.37%
4,509
– –
PSX icon
66
Phillips 66
PSX
$83.3B
$347K 0.36%
3,417
– –
COP icon
67
ConocoPhillips
COP
$141B
$334K 0.35%
5,540
-170
-3% -$10.6K
VFC icon
68
VF Corp
VFC
$6.72B
$330K 0.35%
3,754
-233
-6% -$20.1K
NVS icon
69
Novartis
NVS
$297B
$318K 0.33%
3,501
-406
-10% -$34.4K
WEC icon
70
WEC Energy
WEC
$37.1B
$316K 0.33%
3,636
– –
AMZN icon
71
Amazon
AMZN
$2.49T
$303K 0.32%
3,020
– –
MGPI icon
72
MGP Ingredients
MGPI
$384M
$295K 0.31%
4,414
+7
+0.2% +$493
MRK icon
73
Merck
MRK
$323B
$292K 0.31%
3,714
– –
RTX icon
74
RTX Corp
RTX
$294B
$292K 0.31%
3,489
– –
TGT icon
75
Target
TGT
$63.7B
$271K 0.28%
3,099
– –
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.