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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.97%
AUM
$74.8M
AUM Growth
-$3.43M
Cap. Flow
+$275K
Cap. Flow %
0.37%
Top 10 Hldgs %
54.52%
Holding
55
New
5
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$933K
2
T icon
AT&T
T
+$533K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
4
MSFT icon
Microsoft
MSFT
+$318K
5
GE icon
GE Aerospace
GE
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
WEC icon
WEC Energy
WEC
+$579K
4
AMGN icon
Amgen
AMGN
+$260K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.51%
2 Technology 13.46%
3 Communication Services 11.76%
4 Consumer Discretionary 11.68%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$630K 0.84%
9,120
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$604K 0.81%
6,000
– –
PRSO icon
28
Peraso
PRSO
$9.68M
$585K 0.78%
113
– –
MCD icon
29
McDonald's
MCD
$188B
$545K 0.73%
4,500
– –
UNFI icon
30
United Natural Foods
UNFI
$2.77B
$536K 0.72%
13,300
+2,000
+18% +$73.8K
RTX icon
31
RTX Corp
RTX
$285B
$533K 0.71%
8,814
+1,589
+22% +$92.2K
WY icon
32
Weyerhaeuser
WY
$17B
$496K 0.66%
16,009
+339
+2% +$9.05K
INTC icon
33
Intel
INTC
$473B
$405K 0.54%
12,960
+6,000
+86% +$184K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.19B
$384K 0.51%
41,130
– –
MAT icon
35
Mattel
MAT
$4.33B
$352K 0.47%
10,468
+715
+7% +$21.7K
PRU icon
36
Prudential Financial
PRU
$41.3B
$343K 0.46%
4,751
– –
WMT icon
37
Walmart Inc
WMT
$820B
$342K 0.46%
15,495
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.5B
$340K 0.45%
6,600
+1,900
+40% +$111K
MSFT icon
39
Microsoft
MSFT
$3.81T
$321K 0.43%
+6,075
New +$318K
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$303K 0.41%
16,910
– –
JPM icon
41
JPMorgan Chase
JPM
$951B
$269K 0.36%
4,717
– –
QCOM icon
42
Qualcomm
QCOM
$175B
$258K 0.35%
+5,225
New +$255K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$239K 0.32%
+1,780
New +$232K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$235K 0.31%
1,145
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.28%
+1
New +$200K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$204K 0.27%
7,840
– –
IAU icon
47
iShares Gold Trust
IAU
$66.1B
$177K 0.24%
7,450
– –
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$3.81B
$157K 0.21%
5,000
– –
XYZ
49
Block Inc
XYZ
$50.2B
$153K 0.2%
10,000
– –
HBAN icon
50
Huntington Bancshares
HBAN
$34.2B
$95K 0.13%
+10,000
New +$92.2K
1
2
3

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LWP
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FGA
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BVC
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APM
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PIM
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Bellecapital's Q1 2016 Portfolio in Review

As of Q1 2016, Bellecapital held 55 positions worth $74.8M, down 4.4% from $78.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bellecapital's Q1 2016 filing shows 5 new, 19 increased, 5 reduced and 4 closed positions. Its largest new stake was Microsoft: 6,075 shares worth $321K. The largest sale was Alphabet (Google) Class C, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Bellecapital's largest Q1 2016 buy was Microsoft: 6,075 shares worth $321K.
  • Bellecapital added most to Procter & Gamble in Q1 2016, an estimated $933K increase.
  • Bellecapital's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $1.01M.
  • Bellecapital fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $1.36M.
  • Bellecapital's ten largest holdings make up 55% of its $74.8M portfolio in Q1 2016.
  • Bellecapital opened 5 new positions and closed 4 in Q1 2016.
  • Bellecapital's portfolio value fell 4.4% quarter-over-quarter to $74.8M.

Based on Bellecapital's 13F filing for Q1 2016, filed 22 Apr 2016.