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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
-11.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
+$3.55K
Cap. Flow %
0%
Top 10 Hldgs %
51.35%
Holding
955
New
163
Increased
245
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$833K
2
DIS icon
Walt Disney
DIS
+$493K
3
JPM icon
JPMorgan Chase
JPM
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.54M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$927K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
526
Flowserve
FLS
$10.1B
$7K ﹤0.01%
273
– –
HXL icon
527
Hexcel
HXL
$7.63B
$7K ﹤0.01%
+200
New +$12.9K
IONS icon
528
Ionis Pharmaceuticals
IONS
$9.46B
$7K ﹤0.01%
138
+100
+263% +$5.57K
ITT icon
529
ITT
ITT
$18.9B
$7K ﹤0.01%
148
– –
MSI icon
530
Motorola Solutions
MSI
$76.5B
$7K ﹤0.01%
52
– –
NYT icon
531
New York Times
NYT
$10.5B
$7K ﹤0.01%
243
– –
ROBO icon
532
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$7K ﹤0.01%
223
-304
-58% -$12K
RWR icon
533
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7K ﹤0.01%
99
– –
SHW icon
534
Sherwin-Williams
SHW
$88.1B
$7K ﹤0.01%
45
– –
SPSB icon
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7K ﹤0.01%
227
+1
+0.4% +$31
STLA icon
536
Stellantis
STLA
$21B
$7K ﹤0.01%
936
– –
THG icon
537
Hanover Insurance
THG
$7.86B
$7K ﹤0.01%
79
+1
+1% +$124
TRC icon
538
Tejon Ranch
TRC
$445M
$7K ﹤0.01%
500
– –
TSN icon
539
Tyson Foods
TSN
$20.1B
$7K ﹤0.01%
120
+85
+243% +$6.35K
UPRO icon
540
ProShares UltraPro S&P 500
UPRO
$5.76B
$7K ﹤0.01%
526
– –
VFH icon
541
Vanguard Financials ETF
VFH
$13.8B
$7K ﹤0.01%
134
– –
VGIT icon
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7K ﹤0.01%
99
– –
VGSH icon
543
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
114
– –
VMBS icon
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7K ﹤0.01%
120
– –
WPP icon
545
WPP
WPP
$5.76B
$7K ﹤0.01%
200
– –
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7K ﹤0.01%
456
-196
-30% -$4.65K
RDS.B
547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
210
+10
+5% +$469
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$46.9B
$6K ﹤0.01%
160
– –
EQNR icon
549
Equinor
EQNR
$97.4B
$6K ﹤0.01%
+458
New +$7.4K
HI
550
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
311
– –
20 21
22
23 24

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MWA
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Bedel Financial Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, Bedel Financial Consulting held 955 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedel Financial Consulting's Q1 2020 filing shows 163 new, 245 increased, 74 reduced and 23 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,677 shares worth $88K. The largest sale was Eli Lilly, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2020 buy was Carnival Corporation Ltd: 6,677 shares worth $88K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2020, an estimated $833K increase.
  • Bedel Financial Consulting's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Bedel Financial Consulting fully exited Hanesbrands in Q1 2020, selling an estimated $28K.
  • Bedel Financial Consulting's ten largest holdings make up 51% of its $151M portfolio in Q1 2020.
  • Bedel Financial Consulting opened 163 new positions and closed 23 in Q1 2020.
  • Bedel Financial Consulting's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Bedel Financial Consulting's 13F filing for Q1 2020, filed 6 May 2020.