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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
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

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

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

1 Technology 13.46%
2 Communication Services 11.76%
3 Consumer Discretionary 11.68%
4 Energy 5.87%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$201B
– –
-1,600
Closed -$260K
CHIQ icon
52
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-14,520
Closed -$177K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
– –
-35,960
Closed -$1.36M
WEC icon
54
WEC Energy
WEC
$37.5B
– –
-11,291
Closed -$579K
1 2
3

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AWA
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FFA
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HWM
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.