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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
+7.34%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.53M
Cap. Flow
-$60.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
58.8%
Holding
95
New
6
Increased
15
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$368K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$353K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$228K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$443K
2
NFLX icon
Netflix
NFLX
+$320K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$300K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$258K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Healthcare 4.71%
3 Financials 4.38%
4 Consumer Staples 4.03%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$386K 0.35%
6,493
-750
-10% -$43.6K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$379K 0.35%
1,668
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$374K 0.34%
5,710
– –
ES icon
54
Eversource Energy
ES
$26.9B
$374K 0.34%
4,481
– –
T icon
55
AT&T
T
$159B
$371K 0.34%
17,246
+2,581
+18% +$57.7K
LIN icon
56
Linde
LIN
$221B
$362K 0.33%
1,520
– –
JCI icon
57
Johnson Controls International
JCI
$88.8B
$357K 0.33%
8,750
-71
-0.8% -$2.78K
WEC icon
58
WEC Energy
WEC
$35.7B
$349K 0.32%
3,605
– –
SYK icon
59
Stryker
SYK
$125B
$346K 0.32%
1,661
– –
ABBV icon
60
AbbVie
ABBV
$443B
$337K 0.31%
3,851
-48
-1% -$4.52K
SYY icon
61
Sysco
SYY
$40.8B
$331K 0.3%
5,318
– –
CSCO icon
62
Cisco
CSCO
$457B
$326K 0.3%
8,269
– –
ED icon
63
Consolidated Edison
ED
$40.1B
$311K 0.29%
4,000
– –
MDT icon
64
Medtronic
MDT
$109B
$307K 0.28%
2,959
– –
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$287K 0.26%
9,326
-3,948
-30% -$121K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$281K 0.26%
789
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$272K 0.25%
3,700
-1,000
-21% -$76.3K
MRK icon
68
Merck
MRK
$322B
$269K 0.25%
3,400
-88
-3% -$6.89K
GD icon
69
General Dynamics
GD
$104B
$266K 0.24%
1,925
– –
NVS icon
70
Novartis
NVS
$297B
$263K 0.24%
3,024
-58
-2% -$5.03K
BLK icon
71
Blackrock
BLK
$169B
$258K 0.24%
458
– –
DIS icon
72
Walt Disney
DIS
$167B
$251K 0.23%
2,023
-122
-6% -$15.3K
DUK icon
73
Duke Energy
DUK
$97.8B
$245K 0.22%
2,762
– –
XOM icon
74
ExxonMobil
XOM
$644B
$241K 0.22%
7,012
-300
-4% -$12.3K
ORCL icon
75
Oracle
ORCL
$374B
$239K 0.22%
4,000
– –
1 2
3
4

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TFP
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SCV
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Hurlow Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Hurlow Wealth Management Group held 95 positions worth $109M, up 5.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group's Q3 2020 filing shows 6 new, 15 increased, 30 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $640K. The largest sale was Tesla, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q3 2020 buy was Berkshire Hathaway Class A: 2 shares worth $640K.
  • Hurlow Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $417K increase.
  • Hurlow Wealth Management Group's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $300K.
  • Hurlow Wealth Management Group fully exited Tesla in Q3 2020, selling an estimated $443K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $109M portfolio in Q3 2020.
  • Hurlow Wealth Management Group opened 6 new positions and closed 7 in Q3 2020.
  • Hurlow Wealth Management Group's portfolio value rose 5.3% quarter-over-quarter to $109M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2020, filed 27 Oct 2020.