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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
ABT icon
51
Abbott
ABT
$183B
$766K 0.5%
+6,962
New +$696K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$739K 0.48%
10,177
-215
-2% -$14.8K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$720K 0.47%
+4,356
New +$673K
PG icon
54
Procter & Gamble
PG
$342B
$712K 0.47%
+4,859
New +$720K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$703K 0.46%
22,194
+624
+3% +$19.1K
WMT icon
56
Walmart Inc
WMT
$894B
$664K 0.43%
+12,642
New +$669K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$664K 0.43%
15,844
-300
-2% -$12.8K
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$657K 0.43%
10,420
-208
-2% -$12.5K
URA icon
59
Global X Uranium ETF
URA
$5.94B
$624K 0.41%
+22,528
New +$618K
MMM icon
60
3M
MMM
$93.9B
$590K 0.39%
6,460
-149
-2% -$12K
ED icon
61
Consolidated Edison
ED
$39.9B
$546K 0.36%
+5,997
New +$536K
PPG icon
62
PPG Industries
PPG
$26.5B
$499K 0.33%
+3,334
New +$451K
NEE icon
63
NextEra Energy
NEE
$179B
$468K 0.31%
7,711
– –
PEP icon
64
PepsiCo
PEP
$189B
$458K 0.3%
+2,694
New +$447K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$442K 0.29%
+1,614
New +$444K
OGE icon
66
OGE Energy
OGE
$9.71B
$419K 0.27%
+12,000
New +$414K
IBM icon
67
IBM
IBM
$222B
$395K 0.26%
+2,417
New +$365K
BHB icon
68
Bar Harbor Bankshares
BHB
$679M
$371K 0.24%
+12,620
New +$331K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$348K 0.23%
2,204
-290
-12% -$42.1K
GWW icon
70
W.W. Grainger
GWW
$60.7B
$331K 0.22%
+399
New +$307K
ORCL icon
71
Oracle
ORCL
$416B
$328K 0.21%
3,110
– –
AMZN icon
72
Amazon
AMZN
$2.94T
$313K 0.21%
+2,061
New +$289K
AEP icon
73
American Electric Power
AEP
$68.8B
$307K 0.2%
+3,786
New +$294K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$306K 0.2%
5,121
-6
-0.1% -$358
DD icon
75
DuPont de Nemours
DD
$19.9B
$297K 0.19%
3,078
– –
1 2
3
4

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NCM
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VEA
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MCM
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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.