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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
+14.66%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.25%
Top 10 Hldgs %
38.31%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M
3
DHR icon
Danaher
DHR
+$4.38M
4
POOL icon
Pool Corp
POOL
+$3.62M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Consumer Staples 17.03%
3 Industrials 16.51%
4 Technology 13.8%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$4.76M 4.45%
+28,540
New +$4.88M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$4.75M 4.44%
+32,760
New +$4.72M
DHR icon
3
Danaher
DHR
$143B
$4.63M 4.34%
+15,889
New +$4.38M
ACN icon
4
Accenture
ACN
$119B
$3.97M 3.72%
+9,583
New +$3.49M
POOL icon
5
Pool Corp
POOL
$6.24B
$3.91M 3.66%
+6,903
New +$3.62M
AAPL icon
6
Apple
AAPL
$4.86T
$3.86M 3.61%
+21,720
New +$3.43M
CHD icon
7
Church & Dwight Co
CHD
$22.4B
$3.82M 3.58%
+37,300
New +$3.38M
SHW icon
8
Sherwin-Williams
SHW
$78.8B
$3.78M 3.53%
+10,726
New +$3.47M
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$3.75M 3.5%
+5,614
New +$3.51M
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.5B
$3.73M 3.49%
+38,619
New +$3.29M
AVTR icon
11
Avantor
AVTR
$10.3B
$3.68M 3.45%
+87,390
New +$3.44M
ORLY icon
12
O'Reilly Automotive
ORLY
$70.6B
$3.66M 3.43%
+77,820
New +$3.37M
PG icon
13
Procter & Gamble
PG
$339B
$3.66M 3.42%
+22,361
New +$3.32M
DPZ icon
14
Domino's
DPZ
$10.7B
$3.65M 3.41%
+6,460
New +$3.28M
LH icon
15
Labcorp
LH
$25.6B
$3.63M 3.4%
+13,458
New +$3.33M
MSFT icon
16
Microsoft
MSFT
$3.75T
$3.63M 3.4%
+10,800
New +$3.5M
RSG icon
17
Republic Services
RSG
$69.2B
$3.6M 3.36%
+25,786
New +$3.43M
STE icon
18
Steris
STE
$20.8B
$3.58M 3.35%
+14,698
New +$3.36M
CTAS icon
19
Cintas
CTAS
$80.4B
$3.54M 3.31%
+31,924
New +$3.44M
HSY icon
20
Hershey
HSY
$34.9B
$3.5M 3.28%
+18,119
New +$3.28M
COST icon
21
Costco
COST
$408B
$3.49M 3.27%
+6,150
New +$3.15M
ECL icon
22
Ecolab
ECL
$77.2B
$3.4M 3.18%
+14,505
New +$3.28M
SPGI icon
23
S&P Global
SPGI
$123B
$3.4M 3.18%
+7,201
New +$3.29M
CPRT icon
24
Copart
CPRT
$29.4B
$3.38M 3.16%
+89,032
New +$3.3M
MCO icon
25
Moody's
MCO
$82.8B
$3.31M 3.1%
+8,486
New +$3.27M
1
2

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Bancreek Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bancreek Capital Management, which disclosed 29 positions worth $107M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Amazon: 28,540 shares worth $4.76M.

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

  • Bancreek Capital Management's largest Q4 2021 buy was Amazon: 28,540 shares worth $4.76M.
  • Bancreek Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q4 2021.
  • Bancreek Capital Management disclosed 29 positions in Q4 2021, its first 13F filing on record.

Based on Bancreek Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.