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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 | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$2.74B
| $521K | 0.47% |
+11,249
| New | +$462K |
|
52
Thor Industries
THO
$3.9B
| $503K | 0.45% |
+3,335
| New | +$464K |
|
53
Vanguard S&P 500 ETF
VOO
$979B
| $500K | 0.45% |
+2,040
| New | +$488K |
|
54
AbbVie
ABBV
$443B
| $488K | 0.44% |
+5,051
| New | +$476K |
|
55
Invesco Large Cap Value ETF
PWV
$1.68B
| $487K | 0.44% |
+12,540
| New | +$482K |
|
56
Lowe's Companies
LOW
$117B
| $478K | 0.43% |
+5,147
| New | +$425K |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $466K | 0.42% |
+3,512
| New | +$457K |
|
58
Danaher
DHR
$137B
| $465K | 0.42% |
+5,646
| New | +$459K |
|
59
NiSource
NI
$21.3B
| $464K | 0.42% |
+18,066
| New | +$480K |
|
60
iShares Select Dividend ETF
DVY
$23.5B
| $462K | 0.42% |
+4,686
| New | +$451K |
|
61
Lincoln National
LNC
$8.72B
| $456K | 0.41% |
+5,929
| New | +$449K |
|
62
First Internet Bancorp
INBK
$257M
| $431K | 0.39% |
+11,300
| New | +$422K |
|
63
Meta Platforms (Facebook)
META
$1.42T
| $428K | 0.39% |
+2,427
| New | +$429K |
|
64
Verizon
VZ
$195B
| $420K | 0.38% |
+7,941
| New | +$390K |
|
65
Weyerhaeuser
WY
$18B
| $420K | 0.38% |
+11,902
| New | +$421K |
|
66
Dentsply Sirona
XRAY
$2.68B
| $412K | 0.37% |
+6,254
| New | +$398K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $407K | 0.37% |
+7,780
| New | +$396K |
|
68
Duke Energy
DUK
$97.8B
| $381K | 0.34% |
+4,532
| New | +$396K |
|
69
Clorox
CLX
$11.6B
| $367K | 0.33% |
+2,470
| New | +$336K |
|
70
Ball Corp
BALL
$17.3B
| $363K | 0.33% |
+9,600
| New | +$390K |
|
71
Vanguard Real Estate ETF
VNQ
$39.2B
| $353K | 0.32% |
+4,259
| New | +$357K |
|
72
General Dynamics
GD
$104B
| $350K | 0.32% |
+1,721
| New | +$352K |
|
73
Kraft Heinz
KHC
$30.7B
| $348K | 0.31% |
+4,469
| New | +$351K |
|
74
CSX Corp
CSX
$93.4B
| $345K | 0.31% |
+18,834
| New | +$334K |
|
75
O'Reilly Automotive
ORLY
$72.9B
| $341K | 0.31% |
+21,255
| New | +$316K |
|
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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.