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BFC
Bedel Financial Consulting Portfolio holdings
AUM
$1.06B
1-Year Est. Return
38.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$29.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.35M |
| 3 |
JPMorgan Chase
JPM
|
+$3.05M |
| 4 |
Apple
AAPL
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.61% |
| 2 | Financials | 10.56% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $875K | 0.79% |
+25,470
| New | +$868K |
|
27
3M
MMM
$90.9B
| $874K | 0.79% |
+4,440
| New | +$854K |
|
28
McDonald's
MCD
$192B
| $831K | 0.75% |
+4,829
| New | +$811K |
|
29
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $756K | 0.68% |
+13,273
| New | +$729K |
|
30
AT&T
T
$159B
| $753K | 0.68% |
+25,650
| New | +$700K |
|
31
Vanguard Total International Stock ETF
VXUS
$155B
| $741K | 0.67% |
+13,050
| New | +$729K |
|
32
Illinois Tool Works
ITW
$82.6B
| $698K | 0.63% |
+4,183
| New | +$667K |
|
|
TCF
33
DELISTED
TCF Financial Corporation Common Stock
TCF
| $697K | 0.63% |
+13,036
| New | +$701K |
|
34
Walmart Inc
WMT
$885B
| $690K | 0.62% |
+20,970
| New | +$642K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $678K | 0.61% |
+9,087
| New | +$581K |
|
36
Altria Group
MO
$114B
| $676K | 0.61% |
+9,469
| New | +$635K |
|
37
Intuitive Surgical
ISRG
$127B
| $671K | 0.6% |
+5,514
| New | +$690K |
|
38
Philip Morris
PM
$297B
| $655K | 0.59% |
+6,195
| New | +$660K |
|
39
IBM
IBM
$211B
| $640K | 0.58% |
+4,365
| New | +$635K |
|
40
US Bancorp
USB
$98.2B
| $639K | 0.58% |
+11,927
| New | +$642K |
|
41
Coca-Cola
KO
$377B
| $622K | 0.56% |
+13,566
| New | +$624K |
|
42
Kimberly-Clark
KMB
$36.3B
| $606K | 0.55% |
+5,023
| New | +$586K |
|
43
Vanguard Morningstar Growth ETF
VUG
$220B
| $597K | 0.54% |
+25,458
| New | +$584K |
|
44
Automatic Data Processing
ADP
$106B
| $591K | 0.53% |
+5,046
| New | +$577K |
|
45
Bristol-Myers Squibb
BMY
$133B
| $577K | 0.52% |
+9,412
| New | +$589K |
|
46
NextEra Energy
NEE
$181B
| $574K | 0.52% |
+14,700
| New | +$568K |
|
47
Middleby
MIDD
$6.04B
| $557K | 0.5% |
+4,128
| New | +$505K |
|
48
DuPont de Nemours
DD
$18.5B
| $541K | 0.49% |
+2,998
| New | +$540K |
|
49
GE Aerospace
GE
$374B
| $533K | 0.48% |
+6,372
| New | +$608K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $530K | 0.48% |
+11,101
| New | +$523K |
|
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Bedel Financial Consulting's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Bedel Financial Consulting, which disclosed 132 positions worth $111M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Eli Lilly: 347,645 shares worth $29.4M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Financials and Technology.
- Bedel Financial Consulting's largest Q4 2017 buy was Eli Lilly: 347,645 shares worth $29.4M.
- Bedel Financial Consulting's ten largest holdings make up 46% of its $111M portfolio in Q4 2017.
- Bedel Financial Consulting disclosed 132 positions in Q4 2017, its first 13F filing on record.
Based on Bedel Financial Consulting's 13F filing for Q4 2017, filed 6 Feb 2018.