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BCM

Bancreek Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$46.1M
Cap. Flow
+$53.9M
Cap. Flow %
35.22%
Top 10 Hldgs %
38.02%
Holding
31
New
2
Increased
27
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.39M
2
MA icon
Mastercard
MA
+$4.9M
3
AVTR icon
Avantor
AVTR
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.51M
5
SHW icon
Sherwin-Williams
SHW
+$2.41M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.73M
2
ECL icon
Ecolab
ECL
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Consumer Staples 16.92%
3 Industrials 16.47%
4 Technology 13.41%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$4.86M 3.17%
19,451
+8,725
+81% +$2.41M
LH icon
27
Labcorp
LH
$25.9B
$4.78M 3.12%
21,094
+7,636
+57% +$1.8M
POOL icon
28
Pool Corp
POOL
$7.5B
$4.71M 3.08%
11,148
+4,245
+61% +$1.98M
CPRT icon
29
Copart
CPRT
$27.5B
$4.7M 3.07%
149,860
+60,828
+68% +$1.93M
ECL icon
30
Ecolab
ECL
$79.9B
– –
-14,505
Closed -$3.4M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
– –
-38,619
Closed -$3.73M
1
2

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LTM
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TCM
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LWM
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Bancreek Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bancreek Capital Management held 31 positions worth $153M, up 43% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bancreek Capital Management deployed $53.9M of net new capital in Q1 2022, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Estee Lauder: 17,902 shares worth $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was McCormick & Company Non-Voting, an estimated $3.73M sold.

  • Bancreek Capital Management's largest Q1 2022 buy was Estee Lauder: 17,902 shares worth $4.88M.
  • Bancreek Capital Management added most to Avantor in Q1 2022, an estimated $3.29M increase.
  • Bancreek Capital Management fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $3.73M.
  • Bancreek Capital Management's ten largest holdings make up 38% of its $153M portfolio in Q1 2022.
  • Bancreek Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Bancreek Capital Management's portfolio value rose 43% quarter-over-quarter to $153M.

Based on Bancreek Capital Management's 13F filing for Q1 2022, filed 9 May 2022.