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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
CI icon
76
Cigna
CI
$71.7B
$273K 0.18%
+912
New +$267K
NVDA icon
77
NVIDIA
NVDA
$5.4T
$270K 0.18%
5,460
-20
-0.4% -$927
ADP icon
78
Automatic Data Processing
ADP
$108B
$263K 0.17%
+1,130
New +$263K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$253K 0.17%
+4,922
New +$258K
CTVA icon
80
Corteva
CTVA
$52B
$232K 0.15%
4,835
-90
-2% -$4.29K
AFL icon
81
Aflac
AFL
$64B
$228K 0.15%
+2,766
New +$223K
SO icon
82
Southern Company
SO
$107B
$217K 0.14%
+3,100
New +$213K
TGT icon
83
Target
TGT
$67.4B
$210K 0.14%
+1,472
New +$180K
DOW icon
84
Dow Inc
DOW
$21.6B
$208K 0.14%
+3,797
New +$194K
RTX icon
85
RTX Corp
RTX
$302B
$208K 0.14%
+2,470
New +$195K
CSX icon
86
CSX Corp
CSX
$94.2B
$205K 0.13%
+5,922
New +$189K
PLTR icon
87
Palantir
PLTR
$368B
$182K 0.12%
10,579
-258
-2% -$4.59K
VTRS icon
88
Viatris
VTRS
$20.2B
$122K 0.08%
11,226
– –
HCAT icon
89
Health Catalyst
HCAT
$172M
$110K 0.07%
11,831
– –
SPRY icon
90
ARS Pharmaceuticals
SPRY
$550M
$100K 0.07%
18,281
-844
-4% -$3.7K
ALTO icon
91
Alto Ingredients
ALTO
$340M
$71K 0.05%
+26,613
New +$84.8K
BLZE icon
92
Backblaze
BLZE
$1.15B
– –
-13,643
Closed -$75K
EPAM icon
93
EPAM Systems
EPAM
$4.83B
– –
-6,656
Closed -$1.7M
LIN icon
94
Linde
LIN
$228B
– –
-8,399
Closed -$3.13M
MPC icon
95
Marathon Petroleum
MPC
$83B
– –
-12,328
Closed -$1.87M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
– –
-5,423
Closed -$1.89M
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,010
Closed -$512K
1 2 3
4

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1M
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LIWM
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NCM
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VEA
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CS
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MCM
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VFG
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IAM
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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.