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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
-7.41%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11.6M
Cap. Flow
-$1.18M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.91%
Holding
26
New
–
Increased
17
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$897K
2
ACN icon
Accenture
ACN
+$822K
3
MSFT icon
Microsoft
MSFT
+$727K
4
TMO icon
Thermo Fisher Scientific
TMO
+$681K
5
EL icon
Estee Lauder
EL
+$629K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.27M
2
CTAS icon
Cintas
CTAS
+$2.2M
3
RSG icon
Republic Services
RSG
+$1.31M
4
COST icon
Costco
COST
+$1.15M
5
BDX icon
Becton Dickinson
BDX
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Industrials 18.32%
3 Technology 16.47%
4 Financials 15.79%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$3.03M 2.61%
31,268
-21,508
-41% -$2.2M
1
2

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LWM
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Bancreek Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bancreek Capital Management held 26 positions worth $116M, down 9.1% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Bancreek Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Bancreek Capital Management added most to Sherwin-Williams in Q3 2022, an estimated $897K increase.
  • Bancreek Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $2.27M.
  • Bancreek Capital Management's ten largest holdings make up 44% of its $116M portfolio in Q3 2022.
  • Bancreek Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Bancreek Capital Management's portfolio value fell 9.1% quarter-over-quarter to $116M.

Based on Bancreek Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.