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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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.02T
| $29.4M | 26.42% |
+347,645
| New | +$29.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.49M | 3.14% |
+17,628
| New | +$3.35M |
|
|
3
JPMorgan Chase
JPM
$935B
| $3.22M | 2.9% |
+30,146
| New | +$3.05M |
|
|
4
Apple
AAPL
$4.54T
| $3.06M | 2.75% |
+72,336
| New | +$3.02M |
|
|
5
Microsoft
MSFT
$3.45T
| $2.8M | 2.52% |
+32,714
| New | +$2.68M |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $2.13M | 1.91% |
+7,910
| New | +$2.07M |
|
7
ExxonMobil
XOM
$644B
| $1.97M | 1.77% |
+23,528
| New | +$1.95M |
|
8
Walt Disney
DIS
$167B
| $1.85M | 1.67% |
+17,213
| New | +$1.77M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.77M | 1.59% |
+6,636
| New | +$1.73M |
|
10
Johnson & Johnson
JNJ
$618B
| $1.65M | 1.48% |
+11,803
| New | +$1.64M |
|
11
PepsiCo
PEP
$190B
| $1.64M | 1.47% |
+13,663
| New | +$1.56M |
|
12
Wabash National
WNC
$512M
| $1.53M | 1.38% |
+70,518
| New | +$1.47M |
|
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.44M | 1.29% |
+21,900
| New | +$1.4M |
|
14
Home Depot
HD
$331B
| $1.3M | 1.17% |
+6,887
| New | +$1.19M |
|
15
Chevron
CVX
$392B
| $1.28M | 1.15% |
+10,197
| New | +$1.21M |
|
16
Procter & Gamble
PG
$336B
| $1.26M | 1.14% |
+13,757
| New | +$1.24M |
|
17
Honeywell
HON
$77B
| $1.23M | 1.11% |
+8,881
| New | +$1.19M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.14M | 1.03% |
+30,130
| New | +$1.11M |
|
19
Intel
INTC
$455B
| $1.14M | 1.03% |
+24,762
| New | +$1.08M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.04M | 0.94% |
+7,605
| New | +$1.02M |
|
21
Cummins
CMI
$87.5B
| $1.03M | 0.93% |
+5,825
| New | +$996K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $997K | 0.9% |
+9,075
| New | +$975K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $935K | 0.84% |
+17,760
| New | +$917K |
|
24
Simon Property Group
SPG
$74.4B
| $933K | 0.84% |
+5,432
| New | +$882K |
|
25
Cisco
CSCO
$457B
| $929K | 0.84% |
+24,260
| New | +$867K |
|
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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.