CIK: 0001875995
Total reported value
$59.6M
Reporting period: 2023-09-30 · Number of holdings: 45
BASSETT HARGROVE INVESTMENT COUNSEL, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $59.6M and a quarterly turnover rate of 0.0%.
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Bassett Hargrove Investment Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, close to its 45 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.09% | — | -0.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.10% | — | -1.34% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.28% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | — | +0.26% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 4.22% | — | -0.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | — | -0.16% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | — | -0.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | — | -1.31% | |
| 9 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.26% | — | -1.72% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.05% | — | +0.83% | |
| 11 | DE | Deere & Co | Stock-Industrials | 3.00% | — | -2.69% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.47% | — | -12.86% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.33% | — | -0.98% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | — | +0.47% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.17% | — | -7.43% | |
| 16 | ✓ | BlackRock, Inc. | Stock-Other | 2.13% | — | -1.46% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | — | +0.09% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 2.10% | — | -3.51% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.07% | — | -1.04% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | — | -1.43% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.04% | — | -1.77% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.02% | — | +161.94% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.92% | — | -3.19% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | -2.49% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.79% | — | -31.15% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | -0.42% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | — | -2.35% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.52% | — | -2.18% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | — | -2.26% | |
| 30 | ✓ | FedEx Corporation | Stock-Other | 1.48% | — | -3.33% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.43% | — | +0.22% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 1.32% | — | -1.86% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | — | -3.00% | |
| 34 | C | Citigroup INC | Stock-Financials | 1.14% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -1.17% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -2.88% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -8.02% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | -1.34% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | — | -18.25% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.46% | — | -25.00% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | — | |
| 45 | STEW | Srh Total Return Fund INC | Stock-Other | 0.38% | — | — |
Performance for Q3 2026
+10.4%
Performance Last 4 Quarters
+47.2%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 45 | $59.6M | 0 | |
| 2023-06-30 | 47 | $53.4M | 0 | |
| 2023-03-31 | 47 | $57.2M | 0 | |
| 2022-12-31 | 47 | $53.4M | 0 | |
| 2022-09-30 | 47 | $49.3M | 0 | |
| 2022-03-31 | 47 | $65.6M | 0 | |
| 2021-12-31 | 49 | $69.4M | 0 | |
| 2021-09-30 | 51 | $67.1M | 0 | |
| 2021-06-30 | 51 | $67.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-01-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
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