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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$203K 0.18%
+2,147
New +$201K
CAT icon
127
Caterpillar
CAT
$375B
$201K 0.18%
+1,275
New +$177K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$200K 0.18%
+2,390
New +$201K
PSX icon
129
Phillips 66
PSX
$84.9B
$200K 0.18%
+1,980
New +$188K
F icon
130
Ford
F
$58.5B
$134K 0.12%
+10,757
New +$132K
ESV
131
DELISTED
Ensco Rowan plc
ESV
$100K 0.09%
+4,232
New +$93.8K
EVF
132
Eaton Vance Senior Income Trust
EVF
$90.1M
$81K 0.07%
+12,440
New +$80.9K
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
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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.