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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
SHW icon
1
Sherwin-Williams
SHW
$86B
$13.8M 9.06%
+44,355
New +$11.9M
XOM icon
2
ExxonMobil
XOM
$643B
$5.07M 3.32%
50,700
+807
+2% +$84.8K
CTAS icon
3
Cintas
CTAS
$81.6B
$4.9M 3.21%
+32,500
New +$4.36M
CVX icon
4
Chevron
CVX
$385B
$4.2M 2.75%
+28,163
New +$4.26M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.78B
$4.07M 2.67%
192,211
-1,939
-1% -$40.7K
DOV icon
6
Dover
DOV
$27.7B
$3.96M 2.6%
+25,774
New +$3.61M
SPGI icon
7
S&P Global
SPGI
$123B
$3.8M 2.49%
8,618
-250
-3% -$98.7K
ITW icon
8
Illinois Tool Works
ITW
$83B
$3.56M 2.33%
+13,606
New +$3.26M
CB icon
9
Chubb
CB
$134B
$3.44M 2.25%
15,217
-375
-2% -$82K
LOW icon
10
Lowe's Companies
LOW
$119B
$3.44M 2.25%
+15,446
New +$3.13M
MCD icon
11
McDonald's
MCD
$188B
$3.41M 2.23%
+11,504
New +$3.13M
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.34M 2.19%
80,412
-993
-1% -$39.5K
AOS icon
13
A.O. Smith
AOS
$8.25B
$3.33M 2.18%
+40,359
New +$2.98M
BRO icon
14
Brown & Brown
BRO
$24B
$3.31M 2.17%
+46,557
New +$3.33M
CAH icon
15
Cardinal Health
CAH
$55.2B
$3.25M 2.13%
32,201
-3,478
-10% -$345K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.21M 2.1%
127,556
-1,326
-1% -$32.5K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.19M 2.09%
76,061
-920
-1% -$38.3K
ALB icon
18
Albemarle
ALB
$14B
$3.17M 2.08%
+21,978
New +$3.02M
BAR icon
19
GraniteShares Gold Shares
BAR
$1.36B
$3.14M 2.06%
154,101
+1,538
+1% +$30.1K
SYY icon
20
Sysco
SYY
$40.7B
$3.12M 2.04%
+42,589
New +$2.94M
MSFT icon
21
Microsoft
MSFT
$3.62T
$3.09M 2.02%
+8,208
New +$2.92M
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$3M 1.96%
174,441
-1,577
-0.9% -$26.1K
PFE icon
23
Pfizer
PFE
$143B
$2.85M 1.87%
+99,131
New +$3M
MRK icon
24
Merck
MRK
$316B
$2.66M 1.74%
24,405
– –
WST icon
25
West Pharmaceutical
WST
$24.5B
$2.65M 1.73%
+7,516
New +$2.66M
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.