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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
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$277K 0.25%
+19,677
New +$276K
AET
102
DELISTED
Aetna Inc
AET
$271K 0.24%
+1,504
New +$258K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$269K 0.24%
+9,626
New +$259K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$267K 0.24%
+6,300
New +$264K
LCII icon
105
LCI Industries
LCII
$2.49B
$255K 0.23%
+1,965
New +$242K
BP icon
106
BP
BP
$116B
$253K 0.23%
+6,571
New +$238K
FFBC icon
107
First Financial Bancorp
FFBC
$3.55B
$249K 0.22%
+9,432
New +$256K
LYB icon
108
LyondellBasell Industries
LYB
$20B
$249K 0.22%
+2,259
New +$234K
ORCL icon
109
Oracle
ORCL
$374B
$249K 0.22%
+5,260
New +$258K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$247K 0.22%
+4,943
New +$244K
MA icon
111
Mastercard
MA
$506B
$244K 0.22%
+1,612
New +$240K
MON
112
DELISTED
Monsanto Co
MON
$244K 0.22%
+2,086
New +$248K
COP icon
113
ConocoPhillips
COP
$147B
$242K 0.22%
+4,416
New +$227K
HBNC icon
114
Horizon Bancorp
HBNC
$1.04B
$240K 0.22%
+12,938
New +$239K
MSFG
115
DELISTED
MainSource Financial Group Inc
MSFG
$235K 0.21%
+6,468
New +$242K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.21%
+3,190
New +$225K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.21%
+2,256
New +$222K
GIS icon
118
General Mills
GIS
$19.1B
$220K 0.2%
+3,711
New +$201K
AMGN icon
119
Amgen
AMGN
$208B
$217K 0.2%
+1,246
New +$221K
EMR icon
120
Emerson Electric
EMR
$83.9B
$216K 0.19%
+3,101
New +$201K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.2B
$216K 0.19%
+3,900
New +$210K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.19%
+1,869
New +$213K
UPS icon
123
United Parcel Service
UPS
$88.6B
$213K 0.19%
+1,790
New +$210K
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$212K 0.19%
+13,912
New +$211K
FDX icon
125
FedEx
FDX
$72.7B
$210K 0.19%
+843
New +$193K
2 3 4
5
6

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DCP
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PP
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HMH
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BGIM
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SCM
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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.