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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$85.4M
Cap. Flow
+$75.8M
Cap. Flow %
49.64%
Top 10 Hldgs %
32.92%
Holding
97
New
53
Increased
5
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.9M
2
CTAS icon
Cintas
CTAS
+$4.36M
3
CVX icon
Chevron
CVX
+$4.26M
4
DOV icon
Dover
DOV
+$3.61M
5
BRO icon
Brown & Brown
BRO
+$3.33M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.13M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.89M
3
MPC icon
Marathon Petroleum
MPC
+$1.87M
4
EPAM icon
EPAM Systems
EPAM
+$1.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$512K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Materials 12.28%
3 Industrials 11.72%
4 Healthcare 10.92%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$2.63M 1.72%
+14,021
New +$2.26M
AAPL icon
27
Apple
AAPL
$4.43T
$2.42M 1.58%
+12,561
New +$2.32M
JPM icon
28
JPMorgan Chase
JPM
$937B
$2.29M 1.5%
13,448
-17
-0.1% -$2.58K
ENB icon
29
Enbridge
ENB
$118B
$2.13M 1.4%
59,274
+3,353
+6% +$113K
NFLX icon
30
Netflix
NFLX
$305B
$2.06M 1.35%
42,380
-4,760
-10% -$208K
WMB icon
31
Williams Companies
WMB
$86.1B
$2.03M 1.33%
+58,367
New +$2.05M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.03M 1.33%
5,728
-192
-3% -$62.5K
TSLA icon
33
Tesla
TSLA
$1.27T
$1.91M 1.25%
7,665
+414
+6% +$98.4K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.89M 1.24%
9,887
-164
-2% -$30.1K
AES icon
35
AES
AES
$10.5B
$1.81M 1.19%
+94,161
New +$1.53M
LW icon
36
Lamb Weston
LW
$7.29B
$1.81M 1.18%
+16,726
New +$1.61M
ETR icon
37
Entergy
ETR
$50.4B
$1.78M 1.17%
+35,222
New +$1.72M
KO icon
38
Coca-Cola
KO
$374B
$1.78M 1.17%
+30,227
New +$1.72M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.5B
$1.73M 1.13%
+7,678
New +$1.82M
UNH icon
40
UnitedHealth
UNH
$377B
$1.67M 1.09%
+3,170
New +$1.69M
NKE icon
41
Nike
NKE
$63.3B
$1.64M 1.08%
+15,129
New +$1.63M
WRB icon
42
W.R. Berkley
WRB
$26.8B
$1.36M 0.89%
+28,940
New +$1.32M
ABBV icon
43
AbbVie
ABBV
$433B
$1.06M 0.7%
6,855
-95
-1% -$13.8K
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$962K 0.63%
2,534
– –
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$918K 0.6%
+5,855
New +$898K
BUG icon
46
Global X Cybersecurity ETF
BUG
$1.38B
$819K 0.54%
27,945
-721
-3% -$18.6K
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$812K 0.53%
8,490
-245
-3% -$19.9K
CARR icon
48
Carrier Global
CARR
$52.1B
$809K 0.53%
14,078
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$778K 0.51%
+3,876
New +$694K
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$767K 0.5%
+1,874
New +$711K
1
2
3 4

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Brendel Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Brendel Financial Advisors held 97 positions worth $153M, up 127% from $67.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brendel Financial Advisors deployed $75.8M of net new capital in Q4 2023, opening 53 new positions and adding to 5 existing holdings. Its largest new stake was Sherwin-Williams: 44,355 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $345K trimmed.

  • Brendel Financial Advisors's largest Q4 2023 buy was Sherwin-Williams: 44,355 shares worth $13.8M.
  • Brendel Financial Advisors added most to Enbridge in Q4 2023, an estimated $113K increase.
  • Brendel Financial Advisors's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $345K.
  • Brendel Financial Advisors fully exited Linde in Q4 2023, selling an estimated $3.13M.
  • Brendel Financial Advisors's ten largest holdings make up 33% of its $153M portfolio in Q4 2023.
  • Brendel Financial Advisors opened 53 new positions and closed 6 in Q4 2023.
  • Brendel Financial Advisors's portfolio value rose 127% quarter-over-quarter to $153M.

Based on Brendel Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.