BEDEL FINANCIAL CONSULTING INC
CIK
850553
Location
INDIANAPOLIS, IN
Portfolio Value
Micro
$9,580,570
Diversification
Highly concentrated
Filing Date
Sep 30, 2023
Global Rank
#2,661
/ 6,895
Top Industry
Drug Manufacturers - General
64.3%
3Y Alpha vs SPY
+1.5%
Period ended 2 years ago
Filed Nov 1, 2023 · 2y
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.0%
SPY
+70.5%
Annualised alpha
+1.5%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
131 positions · as of Sep 30, 2023Top Position
60.1%
of portfolio value
Top 5
73.5%
of portfolio value
Top 10
78.5%
of portfolio value
HHI
3,678
Highly concentrated
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 64.3% | $187,016,361 |
| Technology | 12.3% | $35,839,112 |
| Financial Services | 5.8% | $16,795,891 |
| Consumer Defensive | 3.3% | $9,580,570 |
| Consumer Cyclical | 3.2% | $9,272,780 |
| Industrials | 3.0% | $8,600,311 |
| Unclassified | 2.6% | $7,535,933 |
| Communication Services | 2.0% | $5,739,893 |
| Energy | 1.8% | $5,196,423 |
| Utilities | 0.9% | $2,592,512 |
| Real Estate | 0.5% | $1,347,151 |
| Basic Materials | 0.4% | $1,249,399 |
14 positions ·
$9,580,570 total
· Consumer Defensive only
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 12,790 | $2,167,137 | 22.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 12,545 | $1,829,813 | 19.10% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 24,672 | $1,381,138 | 14.42% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 5,554 | $671,200 | 7.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,037 | $585,863 | 6.12% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 5,429 | $502,616 | 5.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 9,109 | $485,600 | 5.07% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 9,420 | $396,111 | 4.13% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
First | 2,357 | $308,908 | 3.22% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 4,371 | $303,347 | 3.17% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 6,486 | $290,248 | 3.03% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
First | 9,135 | $250,481 | 2.61% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
First | 4,982 | $204,660 | 2.14% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 1,840 | $203,448 | 2.12% |