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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$124M
AUM Growth
+$38.9M
Cap. Flow
+$34.3M
Cap. Flow %
27.69%
Top 10 Hldgs %
45.07%
Holding
82
New
13
Increased
32
Reduced
2
Closed
4

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
2
ABBV icon
AbbVie
ABBV
+$2.85M
3
FAST icon
Fastenal
FAST
+$2.82M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$634K
3
QCOM icon
Qualcomm
QCOM
+$587K
4
CHL
China Mobile Limited
CHL
+$217K
5
MAT icon
Mattel
MAT
+$155K

Sector Composition

1 Consumer Discretionary 15.87%
2 Communication Services 12.84%
3 Technology 12.15%
4 Healthcare 9.66%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$205B
$374K 0.3%
14,193
– –
ABB
52
DELISTED
ABB Ltd
ABB
$373K 0.3%
13,920
+2,385
+21% +$61.3K
VOD icon
53
Vodafone
VOD
$36B
$367K 0.3%
11,510
– –
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$367K 0.3%
+14,500
New +$369K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.13B
$365K 0.3%
9,025
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$363K 0.29%
6,063
– –
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$362K 0.29%
+14,500
New +$364K
XYZ
58
Block Inc
XYZ
$48.5B
$347K 0.28%
+10,000
New +$366K
TEF
59
DELISTED
Telefonica
TEF
$343K 0.28%
43,848
– –
NVS icon
60
Novartis
NVS
$291B
$318K 0.26%
4,224
– –
AMAT icon
61
Applied Materials
AMAT
$445B
$317K 0.26%
6,200
– –
SNY icon
62
Sanofi
SNY
$106B
$316K 0.26%
7,340
– –
LFC
63
DELISTED
China Life Insurance Company Ltd.
LFC
$303K 0.24%
19,380
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.24%
+1
New +$285K
AXJL
65
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$281K 0.23%
4,004
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.2%
6,575
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$248K 0.2%
3,130
– –
BA icon
68
Boeing
BA
$169B
$243K 0.2%
+823
New +$223K
VZ icon
69
Verizon
VZ
$183B
$238K 0.19%
4,500
– –
BCS icon
70
Barclays
BCS
$95.2B
$222K 0.18%
21,282
– –
KO icon
71
Coca-Cola
KO
$365B
$220K 0.18%
+4,805
New +$221K
LLY icon
72
Eli Lilly
LLY
$1.04T
$220K 0.18%
+2,602
New +$221K
KMB icon
73
Kimberly-Clark
KMB
$36.2B
$215K 0.17%
1,780
– –
EUFN icon
74
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$214K 0.17%
+9,164
New +$212K
ELME
75
Elme Communities
ELME
$137M
$205K 0.17%
6,600
– –
1 2
3
4

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TC
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SIM
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AWA
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FFA
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CCA
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HWM
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Bellecapital's Q4 2017 Portfolio in Review

As of Q4 2017, Bellecapital held 82 positions worth $124M, up 46% from $84.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bellecapital deployed $34.3M of net new capital in Q4 2017, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was McDonald's: 4,903 shares worth $844K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $634K trimmed.

  • Bellecapital's largest Q4 2017 buy was McDonald's: 4,903 shares worth $844K.
  • Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q4 2017, an estimated $3.06M increase.
  • Bellecapital's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $634K.
  • Bellecapital fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.13M.
  • Bellecapital's ten largest holdings make up 45% of its $124M portfolio in Q4 2017.
  • Bellecapital opened 13 new positions and closed 4 in Q4 2017.
  • Bellecapital's portfolio value rose 46% quarter-over-quarter to $124M.

Based on Bellecapital's 13F filing for Q4 2017, filed 6 Feb 2018.