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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
AUM
$124M
AUM Growth
+$38.9M
(+46%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
82
New
13
Increased
32
Reduced
2
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.06M |
| 2 |
AbbVie
ABBV
|
+$2.85M |
| 3 |
Fastenal
FAST
|
+$2.82M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.73M |
| 5 |
Apple
AAPL
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.13M |
| 2 |
SLB Ltd
SLB
|
+$634K |
| 3 |
Qualcomm
QCOM
|
+$587K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$217K |
| 5 |
Mattel
MAT
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.25% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.52% |
| 4 | Communication Services | 12.84% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BHP
BHP
$209B
| $374K | 0.3% |
14,193
| – | – |
2016 Q2
6 quarters
|
|
|
ABB
52
DELISTED
ABB Ltd
ABB
| $373K | 0.3% |
13,920
+2,385
| +21% | +$61.3K |
2016 Q4
4 quarters
|
|
53
Vodafone
VOD
$36.6B
| $367K | 0.3% |
11,510
| – | – |
2016 Q4
4 quarters
|
|
|
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $367K | 0.3% |
+14,500
| New | +$369K |
2017 Q4
0 quarters
|
|
55
iShares MSCI Brazil ETF
EWZ
$11.7B
| $365K | 0.3% |
9,025
| – | – |
2016 Q2
6 quarters
|
|
56
iShares MSCI Japan ETF
EWJ
$23.2B
| $363K | 0.29% |
6,063
| – | – |
2013 Q4
16 quarters
|
|
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $362K | 0.29% |
+14,500
| New | +$364K |
2017 Q4
0 quarters
|
|
58
Block Inc
XYZ
$47.3B
| $347K | 0.28% |
+10,000
| New | +$366K |
2017 Q4
0 quarters
|
|
59
DELISTED
Telefonica
TEF
| $343K | 0.28% |
43,848
| – | – |
2016 Q2
6 quarters
|
|
60
Novartis
NVS
$287B
| $318K | 0.26% |
4,224
| – | – |
2017 Q1
3 quarters
|
|
61
Applied Materials
AMAT
$341B
| $317K | 0.26% |
6,200
| – | – |
2016 Q2
6 quarters
|
|
62
Sanofi
SNY
$96.7B
| $316K | 0.26% |
7,340
| – | – |
2017 Q1
3 quarters
|
|
|
LFC
63
DELISTED
China Life Insurance Company Ltd.
LFC
| $303K | 0.24% |
19,380
| – | – |
2016 Q2
6 quarters
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.13T
| $298K | 0.24% |
+1
| New | +$285K |
2017 Q4
0 quarters
|
|
|
AXJL
65
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $281K | 0.23% |
4,004
| – | – |
2017 Q1
3 quarters
|
|
66
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $250K | 0.2% |
6,575
| – | – |
2016 Q4
4 quarters
|
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $248K | 0.2% |
3,130
| – | – |
2016 Q4
4 quarters
|
|
68
Boeing
BA
$148B
| $243K | 0.2% |
+823
| New | +$223K |
2017 Q4
0 quarters
|
|
69
Verizon
VZ
$186B
| $238K | 0.19% |
4,500
| – | – |
2016 Q4
4 quarters
|
|
70
Barclays
BCS
$75.9B
| $222K | 0.18% |
21,282
| – | – |
2016 Q3
5 quarters
|
|
71
Coca-Cola
KO
$398B
| $220K | 0.18% |
+4,805
| New | +$221K |
2017 Q4
0 quarters
|
|
72
Eli Lilly
LLY
$1.13T
| $220K | 0.18% |
+2,602
| New | +$221K |
2017 Q4
0 quarters
|
|
73
Kimberly-Clark
KMB
$34.4B
| $215K | 0.17% |
1,780
| – | – |
2016 Q1
7 quarters
|
|
74
iShares MSCI Europe Financials ETF
EUFN
$3.64B
| $214K | 0.17% |
+9,164
| New | +$212K |
2017 Q4
0 quarters
|
|
75
Elme Communities
ELME
$156M
| $205K | 0.17% |
6,600
| – | – |
2016 Q4
4 quarters
|
|
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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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.