BASSETT HARGROVE INVESTMENT COUNSEL, LLC

CIK

1875995

Location

GREENVILLE, DE

Portfolio Value

Micro $47,542,730

Diversification

Diversified

Filing Date

Global Rank

#5,537 / 6,895 ▼ 16

Top Industry

Software - Infrastructure 10.1%

3Y Alpha vs SPY

+1.6%

Period ended 2 years ago

Filed Oct 26, 2023 · 2y

9 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.4%

SPY

+76.3%

Annualised alpha

+1.6%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

10.1%

−0.1 pts

Top 5

34.4%

+0.3 pts

Top 10

53.3%

+0.5 pts

HHI

432

Diversified−1

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	33.9%	$16,127,551	7
Industrials	15.7%	$7,463,555	8
Financial Services	13.4%	$6,366,973	6
Consumer Cyclical	8.7%	$4,132,543	3
Consumer Defensive	8.7%	$4,127,081	3
Healthcare	8.4%	$3,983,521	6
Basic Materials	5.2%	$2,455,972	2
Communication Services	5.1%	$2,421,564	1
Energy	1.0%	$463,970	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
IFF	International Flavors & Fragrances Inc	+10,905	17,639	$1,202,450
AMD	Advanced Micro Devices Inc	+145	17,710	$1,820,942
JPM	Jpmorgan Chase & Co	+45	9,539	$1,383,345
CSCO	Cisco Systems, Inc.	+20	23,501	$1,263,413
NVDA	Nvidia Corp	+15	5,821	$253,207
HON	Honeywell International Inc	+10	4,620	$804,428
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−3,000	9,000	$276,750
UNP	Union Pacific Corp	−2,376	5,251	$1,069,261
CTVA	Corteva, Inc.	−892	24,502	$1,253,522
BA	Boeing Co	−541	6,740	$1,291,923
XOM	Exxon Mobil Corp	−344	3,946	$463,970
AAPL	Apple Inc.	−335	24,729	$4,233,852
EMR	Emerson Electric Co	−232	9,643	$931,224
MRK	Merck & Co., Inc.	−200	8,640	$889,488
PG	PROCTER & GAMBLE Co	−198	7,761	$1,132,019
TROW	Price T Rowe Group Inc	−142	7,485	$784,951
DE	Deere & Co	−131	4,746	$1,791,045
FDX	Fedex Corp	−115	3,341	$885,097
RTX	RTX Corp	−78	5,750	$413,827
BRK-B	Berkshire Hathaway Inc	−78	5,879	$2,059,413
BDX	Becton Dickinson & Co	−78	3,499	$711,160
COST	Costco Wholesale Corp /New	−60	3,435	$1,940,637
MCD	Mcdonalds Corp	−52	5,267	$1,387,538
JNJ	Johnson & Johnson	−45	3,804	$592,473
ADBE	Adobe Inc.	−43	2,390	$1,218,661
GS	Goldman Sachs Group Inc	−40	3,824	$1,237,331
UNH	Unitedhealth Group Inc	−35	2,421	$1,220,643
GOOGL	Alphabet Inc.	−30	18,505	$2,421,564
AMAT	Applied Materials Inc /De	−30	18,177	$2,516,605
MSFT	Microsoft Corp	−27	15,268	$4,820,871
PEP	Pepsico Inc	−26	6,223	$1,054,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
C	Citigroup Inc	16,485	$678,028
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
KHC	Kraft Heinz Co	27,073	$961,091
PFE	Pfizer Inc	8,012	$293,880
MDY	Spdr S&P Midcap 400 ETF Trust	485	$232,271
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $47,542,730 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	15,268	-27	$4,820,871	−7.4%	10.14%
AAPL	Apple Inc. Technology	Reduced	24,729	-335	$4,233,852	−12.9%	8.91%
AMAT	Applied Materials Inc /De Technology	Reduced	18,177	-30	$2,516,605	−4.4%	5.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,505	-30	$2,421,564	+9.1%	5.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,585	-23	$2,362,525	−2.6%	4.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,879	-78	$2,059,413	+1.4%	4.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,435	-60	$1,940,637	+3.1%	4.08%
AMD	Advanced Micro Devices Inc Technology	Added	17,710	+145	$1,820,942	−9.0%	3.83%
DE	Deere & Co Industrials	Reduced	4,746	-131	$1,791,045	−9.4%	3.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,267	-52	$1,387,538	−12.6%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,539	+45	$1,383,345	+0.2%	2.91%
BA	Boeing Co Industrials	Reduced	6,740	-541	$1,291,923	−16.0%	2.72%
CSCO	Cisco Systems, Inc. Technology	Added	23,501	+20	$1,263,413	+4.0%	2.66%
CTVA	Corteva, Inc. Basic Materials	Reduced	24,502	-892	$1,253,522	−13.9%	2.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,824	-40	$1,237,331	−0.7%	2.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,421	-35	$1,220,643	+3.4%	2.57%
ADBE	Adobe Inc. Technology	Reduced	2,390	-43	$1,218,661	+2.4%	2.56%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	17,639	+10,905	$1,202,450	+124.4%	2.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,761	-198	$1,132,019	−6.3%	2.38%
UNP	Union Pacific Corp Industrials	Reduced	5,251	-2,376	$1,069,261	−31.5%	2.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,223	-26	$1,054,425	−8.9%	2.22%
EMR	Emerson Electric Co Industrials	Reduced	9,643	-232	$931,224	+4.3%	1.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,640	-200	$889,488	−12.8%	1.87%
FDX	Fedex Corp Industrials	Reduced	3,341	-115	$885,097	+3.3%	1.86%
HON	Honeywell International Inc Industrials	Added	4,620	+10	$804,428	−10.8%	1.69%
TROW	Price T Rowe Group Inc Financial Services	Reduced	7,485	-142	$784,951	−8.1%	1.65%
BDX	Becton Dickinson & Co Healthcare	Reduced	3,499	-78	$711,160	−4.2%	1.50%
C	Citigroup Inc Financial Services	NEW	16,485	NEW	$678,028	NEW	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	3,804	-45	$592,473	−7.0%	1.25%
XOM	Exxon Mobil Corp Energy	Reduced	3,946	-344	$463,970	+0.8%	0.98%
RTX	RTX Corp Industrials	Reduced	5,750	-78	$413,827	−27.5%	0.87%
NKE	NIKE, Inc. Consumer Cyclical	Held	4,000	0	$382,480	−13.4%	0.80%
ABBV	AbbVie Inc. Healthcare	Held	2,300	0	$342,838	+10.6%	0.72%
CSX	Csx Corp Industrials	Reduced	9,000	-3,000	$276,750	−32.4%	0.58%
NVDA	Nvidia Corp Technology	Added	5,821	+15	$253,207	+3.1%	0.53%
ABT	Abbott Laboratories Healthcare	Held	2,343	0	$226,919	−11.2%	0.48%
STEW	SRH Total Return Fund, Inc. Financial Services	Held	17,250	0	$223,905	−2.3%	0.47%