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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
AMZN icon
1
Amazon
AMZN
$2.46T
$7.3M 4.77%
44,760
+16,220
+57% +$2.51M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$6.6M 4.31%
47,440
+14,680
+45% +$1.99M
AVTR icon
3
Avantor
AVTR
$8.19B
$6.07M 3.97%
179,532
+92,142
+105% +$3.29M
DHR icon
4
Danaher
DHR
$142B
$5.96M 3.89%
22,910
+7,021
+44% +$1.76M
BDX icon
5
Becton Dickinson
BDX
$46.1B
$5.53M 3.62%
21,314
+8,091
+61% +$2.08M
COST icon
6
Costco
COST
$436B
$5.51M 3.6%
9,563
+3,413
+55% +$1.79M
LMT icon
7
Lockheed Martin
LMT
$136B
$5.34M 3.49%
12,103
+2,999
+33% +$1.22M
STE icon
8
Steris
STE
$22.2B
$5.3M 3.46%
21,923
+7,225
+49% +$1.67M
V icon
9
Visa
V
$695B
$5.29M 3.46%
23,841
+9,745
+69% +$2.11M
CTAS icon
10
Cintas
CTAS
$87.2B
$5.27M 3.45%
49,564
+17,640
+55% +$1.72M
ROP icon
11
Roper Technologies
ROP
$39.3B
$5.25M 3.43%
11,107
+4,417
+66% +$1.99M
AAPL icon
12
Apple
AAPL
$4.97T
$5.23M 3.42%
29,940
+8,220
+38% +$1.38M
HSY icon
13
Hershey
HSY
$37.6B
$5.22M 3.41%
24,086
+5,967
+33% +$1.21M
ORLY icon
14
O'Reilly Automotive
ORLY
$76.8B
$5.21M 3.4%
114,000
+36,180
+46% +$1.62M
CHD icon
15
Church & Dwight Co
CHD
$24B
$5.19M 3.39%
52,240
+14,940
+40% +$1.49M
RSG icon
16
Republic Services
RSG
$67.9B
$5.17M 3.38%
39,014
+13,228
+51% +$1.68M
PG icon
17
Procter & Gamble
PG
$355B
$5.09M 3.33%
33,333
+10,972
+49% +$1.72M
MSFT icon
18
Microsoft
MSFT
$2.94T
$5.06M 3.31%
16,421
+5,621
+52% +$1.69M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$5.03M 3.29%
8,513
+2,899
+52% +$1.67M
ACN icon
20
Accenture
ACN
$102B
$4.97M 3.25%
14,753
+5,170
+54% +$1.74M
EL icon
21
Estee Lauder
EL
$30.4B
$4.88M 3.19%
+17,902
New +$5.39M
SPGI icon
22
S&P Global
SPGI
$124B
$4.88M 3.19%
11,885
+4,684
+65% +$1.91M
MA icon
23
Mastercard
MA
$496B
$4.87M 3.18%
+13,630
New +$4.9M
DPZ icon
24
Domino's
DPZ
$11.8B
$4.87M 3.18%
11,958
+5,498
+85% +$2.4M
MCO icon
25
Moody's
MCO
$83.7B
$4.86M 3.17%
14,393
+5,907
+70% +$1.99M
1
2

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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.