Hamrick Investment Counsel, llc
Long book
$180.5M
Q1 2026
Positions
359
Top-10 weight
45%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsHamrick Investment Counsel, llc is a wealth-management firm allocating client money, running a $180.5M US long book across 359 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB 1-5 YR CORP BND ETF, STATE STREET SPDR BLOOMBERG, VANGUARD DIVIDEND APPREC ETF, STARBUCKS CORP, VANGUARD FTSE EMERGING MARKE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+8.7%
Sector allocation
Technology 30%
Consumer discretionary 23%
Healthcare 16%
Financials 8%
Industrials 6%
Other 5%
Services media 4%
Utilities 3%
Long book by quarter
What does Hamrick Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SBUX STARBUCKS CORP | Consumer discretionary | 96.4K | $8.6M | 4.8% | +324.5% |
| META META PLATFORMS INC-CLASS A | Technology | 10.7K | $6.1M | 3.4% | +38264.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.6K | $4.3M | 2.4% | +4108.0% |
| MSFT MICROSOFT CORP | Technology | 11.5K | $4.2M | 2.3% | +70.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 2.0% | +38.1% |
| AMGN AMGEN INC | Healthcare | 9.8K | $3.5M | 1.9% | +17.0% |
| AAPL APPLE INC | Technology | 12.4K | $3.1M | 1.7% | +22.3% |
| V VISA INC-CLASS A SHARES | Services media | 8.5K | $2.6M | 1.4% | +36.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.5K | $2.0M | 1.1% | +51.2% |
| SYK STRYKER CORP | Healthcare | 6.1K | $2.0M | 1.1% | +26.2% |
| ADBE ADOBE INC | Technology | 8.0K | $1.9M | 1.1% | +50.6% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 1.0% | +1.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 35.9K | $1.8M | 1.0% | +55.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.5K | $1.6M | 0.9% | +14.1% |
| PFE PFIZER INC | Healthcare | 53.1K | $1.5M | 0.8% | +24.2% |
| WAT WATERS CORP | Healthcare | 4.9K | $1.5M | 0.8% | +20.8% |
| CL COLGATE-PALMOLIVE CO | Other | 16.9K | $1.4M | 0.8% | +16.2% |
| USB US BANCORP | Financials | 26.6K | $1.4M | 0.8% | +25.4% |
| WM WASTE MANAGEMENT INC | Utilities | 6.0K | $1.4M | 0.8% | +7.1% |
| CVX CHEVRON CORP | Energy | 6.1K | $1.3M | 0.7% | +52.0% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 15.7K | $1.2M | 0.7% | +3.6% |
| ON ON SEMICONDUCTOR | Technology | 20.0K | $1.2M | 0.7% | +871.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.7% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.7% | +25.8% |
| TROW T ROWE PRICE GROUP INC | Financials | 12.9K | $1.2M | 0.6% | +17.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 10.6K | $1.0M | 0.6% | +19.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $994K | 0.6% | +8.4% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 23.9K | $963K | 0.5% | +3.7% |
| NVDA NVIDIA CORP | Technology | 5.3K | $920K | 0.5% | +120.0% |
| DHR DANAHER CORP | Technology | 4.6K | $874K | 0.5% | -10.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $867K | 0.5% | +17.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $829K | 0.5% | +78.9% |
| ROK ROCKWELL AUTOMATION INC | Other | 2.1K | $743K | 0.4% | +4.1% |
| NKE NIKE INC -CL B | Other | 12.8K | $678K | 0.4% | +30.9% |
| KVUE KENVUE INC | Other | 36.7K | $633K | 0.4% | +6.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 978 | $591K | 0.3% | New |
| MANH MANHATTAN ASSOCIATES INC | Technology | 3.1K | $410K | 0.2% | New |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $338K | 0.2% | +571.8% |
| NEOG NEOGEN CORP | Materials | 28.2K | $262K | 0.1% | +4.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.1K | $251K | 0.1% | +2967.4% |
| GEV GE VERNOVA INC | Industrials | 282 | $246K | 0.1% | New |
| SNA SNAP-ON INC | Industrials | 607 | $220K | 0.1% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 3.6K | $212K | 0.1% | -67.5% |
| MMM 3M CO | Healthcare | 1.4K | $209K | 0.1% | +35.4% |
| MRK MERCK & CO. INC. | Healthcare | 1.6K | $200K | 0.1% | -4.1% |
| TWLO TWILIO INC - A | Technology | 1.6K | $199K | 0.1% | -4.8% |
| CLX CLOROX COMPANY | Other | 1.9K | $193K | 0.1% | New |
| RTX RTX CORP | Industrials | 933 | $180K | 0.1% | New |
| KMB KIMBERLY-CLARK CORP | Other | 1.7K | $162K | 0.1% | New |
| WAFD WAFD INC | Financials | 4.9K | $154K | 0.1% | New |