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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
+11.6%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$366K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
89
Increased
250
Reduced
128
Closed
58

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$690K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$370K
4
CTOS icon
Custom Truck One Source
CTOS
+$354K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$337K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$549K
3
LLY icon
Eli Lilly
LLY
+$446K
4
HD icon
Home Depot
HD
+$258K
5
NI icon
NiSource
NI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
526
Sherwin-Williams
SHW
$89.8B
$25K 0.01%
72
+12
+20% +$3.88K
TPR icon
527
Tapestry
TPR
$32.8B
$25K 0.01%
620
-163
-21% -$6.7K
ADSK icon
528
Autodesk
ADSK
$52.6B
$24K 0.01%
87
– –
ANSS
529
DELISTED
Ansys
ANSS
$24K 0.01%
61
+2
+3% +$768
EMN icon
530
Eastman Chemical
EMN
$8.42B
$24K 0.01%
200
– –
NEO icon
531
NeoGenomics
NEO
$2.13B
$24K 0.01%
700
– –
NLY icon
532
Annaly Capital Management
NLY
$17.4B
$24K 0.01%
767
+19
+3% +$639
NUE icon
533
Nucor
NUE
$62.1B
$24K 0.01%
213
– –
REZI icon
534
Resideo Technologies
REZI
$3.95B
$24K 0.01%
921
– –
SNY icon
535
Sanofi
SNY
$104B
$24K 0.01%
474
+59
+14% +$2.92K
TRX icon
536
TRX Gold Corp
TRX
$344M
$24K 0.01%
61,000
– –
TWLO icon
537
Twilio
TWLO
$36.6B
$24K 0.01%
93
– –
DFAE icon
538
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$23K 0.01%
840
+372
+79% +$10.2K
O icon
539
Realty Income
O
$59.1B
$23K 0.01%
326
-10
-3% -$688
SLV icon
540
iShares Silver Trust
SLV
$30.9B
$23K 0.01%
1,089
+310
+40% +$6.7K
SON icon
541
Sonoco
SON
$5.74B
$23K 0.01%
396
– –
SPSM icon
542
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$23K 0.01%
522
– –
MRO
543
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,389
– –
CERN
544
DELISTED
Cerner Corp
CERN
$23K 0.01%
250
+50
+25% +$3.81K
AVY icon
545
Avery Dennison
AVY
$13.4B
$22K 0.01%
100
– –
CGNX icon
546
Cognex
CGNX
$11.3B
$22K 0.01%
283
– –
DEO icon
547
Diageo
DEO
$53.6B
$22K 0.01%
100
– –
NEU icon
548
NewMarket
NEU
$8.18B
$22K 0.01%
64
+1
+2% +$345
OXY icon
549
Occidental Petroleum
OXY
$55.9B
$22K 0.01%
750
– –
RCL icon
550
Royal Caribbean
RCL
$85.6B
$22K 0.01%
291
+15
+5% +$1.22K
20 21
22
23 24

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MWA
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SFP
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Bedel Financial Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Bedel Financial Consulting held 1,121 positions worth $322M, up 10% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting's Q4 2021 filing shows 89 new, 250 increased, 128 reduced and 58 closed positions. Its largest new stake was John Hancock Financial Opportunities Fund: 2,100 shares worth $98K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q4 2021 buy was John Hancock Financial Opportunities Fund: 2,100 shares worth $98K.
  • Bedel Financial Consulting added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $690K increase.
  • Bedel Financial Consulting's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.45M.
  • Bedel Financial Consulting fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $75K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $322M portfolio in Q4 2021.
  • Bedel Financial Consulting opened 89 new positions and closed 58 in Q4 2021.
  • Bedel Financial Consulting's portfolio value rose 10% quarter-over-quarter to $322M.

Based on Bedel Financial Consulting's 13F filing for Q4 2021, filed 11 Jan 2022.