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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 %
98.02%
Top 10 Hldgs %
46.17%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
3
JPM icon
JPMorgan Chase
JPM
+$3.05M
4
AAPL icon
Apple
AAPL
+$3.02M
5
MSFT icon
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
AXP icon
76
American Express
AXP
$227B
$338K 0.3%
+3,406
New +$324K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$336K 0.3%
+6,460
New +$328K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$335K 0.3%
+4,770
New +$332K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$330K 0.3%
+3,772
New +$331K
WFC icon
80
Wells Fargo
WFC
$261B
$326K 0.29%
+5,367
New +$303K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$322K 0.29%
+2,114
New +$318K
BSX icon
82
Boston Scientific
BSX
$69.5B
$316K 0.28%
+12,744
New +$351K
LKFN icon
83
Lakeland Financial Corp
LKFN
$1.56B
$313K 0.28%
+6,450
New +$316K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$311K 0.28%
+18,246
New +$300K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$308K 0.28%
+7,195
New +$302K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$306K 0.28%
+2,474
New +$300K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$306K 0.28%
+9,096
New +$298K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.8B
$304K 0.27%
+28,554
New +$296K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.27%
+1
New +$285K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.2B
$297K 0.27%
+27,654
New +$290K
SYK icon
91
Stryker
SYK
$125B
$297K 0.27%
+1,916
New +$292K
NGG icon
92
National Grid
NGG
$80.4B
$296K 0.27%
+5,700
New +$304K
RTX icon
93
RTX Corp
RTX
$290B
$296K 0.27%
+3,685
New +$280K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.26%
+4,150
New +$283K
TGT icon
95
Target
TGT
$65.6B
$291K 0.26%
+4,454
New +$269K
AMZN icon
96
Amazon
AMZN
$2.92T
$285K 0.26%
+4,880
New +$269K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$285K 0.26%
+3,354
New +$280K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.7B
$285K 0.26%
+5,300
New +$279K
UNP icon
99
Union Pacific
UNP
$174B
$284K 0.26%
+2,115
New +$255K
BAC icon
100
Bank of America
BAC
$435B
$279K 0.25%
+9,437
New +$260K
2 3
4
5 6

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
HMH
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

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.