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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
Cap. Flow
+$34.3M
Cap. Flow %
27.69%
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
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

Rank Stock Value
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

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
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$2.34B
$6.61M 5.34%
334,329
+159,180
+91% +$3.06M
2013 Q4
16 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$6.16M 4.98%
145,692
+48,672
+50% +$2.03M
2013 Q4
16 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.29T
$6.07M 4.91%
115,320
+1,760
+2% +$90.9K
2015 Q4
8 quarters
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.02M 4.86%
66,058
+20,088
+44% +$1.67M
2017 Q2
2 quarters
IBB icon
5
iShares Biotechnology ETF
IBB
$10.6B
$6.01M 4.86%
56,269
+25,564
+83% +$2.73M
2016 Q2
6 quarters
FAST icon
6
Fastenal
FAST
$57.7B
$5.7M 4.61%
416,928
+228,008
+121% +$2.82M
2017 Q3
1 quarter
SBUX icon
7
Starbucks
SBUX
$109B
$5.68M 4.59%
98,889
+20,744
+27% +$1.17M
2017 Q3
1 quarter
AMZN icon
8
Amazon
AMZN
$2.72T
$4.69M 3.79%
80,260
+1,540
+2% +$84.7K
2013 Q4
16 quarters
BABA icon
9
Alibaba
BABA
$273B
$4.46M 3.61%
25,872
+3,204
+14% +$574K
2015 Q4
8 quarters
BIDU icon
10
Baidu
BIDU
$27.7B
$4.34M 3.51%
18,548
+2,468
+15% +$604K
2015 Q4
8 quarters
CSCO icon
11
Cisco
CSCO
$435B
$4.25M 3.43%
110,911
+41,817
+61% +$1.49M
2014 Q1
15 quarters
JD icon
12
JD.com
JD
$36.7B
$3.96M 3.2%
95,641
+32,191
+51% +$1.27M
2015 Q4
8 quarters
FXI icon
13
iShares China Large-Cap ETF
FXI
$3.92B
$3.92M 3.17%
84,949
+36,587
+76% +$1.69M
2013 Q4
16 quarters
COO icon
14
Cooper Companies
COO
$10.8B
$3.78M 3.06%
69,420
+26,048
+60% +$1.52M
2016 Q2
6 quarters
ABBV icon
15
AbbVie
ABBV
$512B
$3.76M 3.04%
38,845
+30,242
+352% +$2.85M
2016 Q2
6 quarters
T icon
16
AT&T
T
$162B
$3.72M 3.01%
126,768
+37,932
+43% +$1.04M
2013 Q4
16 quarters
CVS icon
17
CVS Health
CVS
$117B
$3.08M 2.49%
42,460
+13,983
+49% +$1.02M
2016 Q4
4 quarters
GE icon
18
GE Aerospace
GE
$318B
$2.76M 2.23%
32,979
+16,893
+105% +$1.61M
2013 Q4
16 quarters
IBM icon
19
IBM
IBM
$217B
$2.34M 1.89%
15,942
+8,782
+123% +$1.28M
2016 Q2
6 quarters
GLD icon
20
SPDR Gold Trust
GLD
$141B
$2.31M 1.87%
18,675
– –
2013 Q4
16 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$2.12M 1.71%
75,800
+29,285
+63% +$788K
2017 Q3
1 quarter
WFC icon
22
Wells Fargo
WFC
$244B
$1.75M 1.41%
28,787
+740
+3% +$41.8K
2016 Q2
6 quarters
SLB icon
23
SLB Ltd
SLB
$70.4B
$1.75M 1.41%
25,910
-9,785
-27% -$634K
2013 Q4
16 quarters
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.43B
$1.62M 1.31%
49,002
+12,317
+34% +$406K
2017 Q3
1 quarter
DUK icon
25
Duke Energy
DUK
$94B
$1.41M 1.14%
16,715
+17
+0.1% +$1.49K
2016 Q4
4 quarters
1
2 3 4

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LWP
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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.