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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
SJM icon
901
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
-871
-100% -$93.1K
SLGN icon
902
Silgan Holdings
SLGN
$4.3B
$0 ﹤0.01%
+11
New +$331
SPY icon
903
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-600
Closed -$5K
SVC
904
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
+2
New +$179
TDC icon
905
Teradata
TDC
$2.56B
$0 ﹤0.01%
10
– –
TDY icon
906
Teledyne Technologies
TDY
$32.2B
$0 ﹤0.01%
+1
New +$344
TLRY icon
907
Tilray
TLRY
$595M
$0 ﹤0.01%
3
– –
TLT icon
908
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-100
Closed -$14K
TRIP icon
909
TripAdvisor
TRIP
$1.24B
$0 ﹤0.01%
3
– –
UA icon
910
Under Armour Class C
UA
$2.36B
$0 ﹤0.01%
2
– –
UNIT
911
Uniti Group
UNIT
$2.29B
$0 ﹤0.01%
42
– –
UTI icon
912
Universal Technical Institute
UTI
$1.52B
– –
-11
Closed –
VOYA icon
913
Voya Financial
VOYA
$9.21B
$0 ﹤0.01%
+4
New +$218
VRSN icon
914
VeriSign
VRSN
$26.8B
$0 ﹤0.01%
+1
New +$197
VRTX icon
915
Vertex Pharmaceuticals
VRTX
$134B
$0 ﹤0.01%
+1
New +$229
VTR icon
916
Ventas
VTR
$47.1B
$0 ﹤0.01%
+11
New +$546
VYX icon
917
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
16
– –
WAL icon
918
Western Alliance Bancorporation
WAL
$8.78B
$0 ﹤0.01%
+3
New +$143
WAT icon
919
Waters Corp
WAT
$40.3B
$0 ﹤0.01%
+1
New +$211
WBD icon
920
Warner Bros
WBD
$67.6B
$0 ﹤0.01%
+22
New +$604
WEN icon
921
Wendy's
WEN
$1.39B
$0 ﹤0.01%
6
+1
+20% +$20
WU icon
922
Western Union
WU
$2.17B
$0 ﹤0.01%
+12
New +$294
WWD icon
923
Woodward
WWD
$21.1B
$0 ﹤0.01%
+2
New +$207
XXII
924
22nd Century Group
XXII
$1.48M
– –
0
– –
XYL icon
925
Xylem
XYL
$28.4B
$0 ﹤0.01%
+3
New +$236
35 36
37
38 39

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MWA
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SFP
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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.