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BCM

Bancreek Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 4.01%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+4.01%
3 Year Est. Return
+27.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$25.3M
Cap. Flow
-$6.1M
Cap. Flow %
-4.78%
Top 10 Hldgs %
41.27%
Holding
29
New
–
Increased
25
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$658K
2
SPGI icon
S&P Global
SPGI
+$635K
3
AMZN icon
Amazon
AMZN
+$619K
4
POOL icon
Pool Corp
POOL
+$578K
5
CPRT icon
Copart
CPRT
+$571K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.22M
2
CHD icon
Church & Dwight Co
CHD
+$5.19M
3
PG icon
Procter & Gamble
PG
+$5.09M
4
AVTR icon
Avantor
AVTR
+$29K

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Industrials 19.41%
3 Financials 14.65%
4 Technology 14.4%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$5.56M 4.35%
51,020
+3,580
+8% +$421K
AVTR icon
2
Avantor
AVTR
$7.81B
$5.55M 4.35%
178,604
-928
-0.5% -$29K
LMT icon
3
Lockheed Martin
LMT
$134B
$5.45M 4.27%
12,679
+576
+5% +$253K
RSG icon
4
Republic Services
RSG
$66.7B
$5.36M 4.2%
40,923
+1,909
+5% +$251K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.28M 4.14%
49,710
+4,950
+11% +$619K
BDX icon
6
Becton Dickinson
BDX
$43.1B
$5.27M 4.13%
21,385
+71
+0.3% +$18K
DHR icon
7
Danaher
DHR
$135B
$5.23M 4.1%
23,272
+362
+2% +$83.4K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$5.09M 3.99%
120,825
+6,825
+6% +$294K
DPZ icon
9
Domino's
DPZ
$11B
$4.95M 3.88%
12,709
+751
+6% +$278K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$4.95M 3.88%
9,108
+595
+7% +$328K
V icon
11
Visa
V
$677B
$4.93M 3.86%
25,035
+1,194
+5% +$247K
CTAS icon
12
Cintas
CTAS
$82.4B
$4.93M 3.86%
52,776
+3,212
+6% +$313K
EL icon
13
Estee Lauder
EL
$29B
$4.87M 3.82%
19,138
+1,236
+7% +$314K
STE icon
14
Steris
STE
$20.9B
$4.84M 3.79%
23,487
+1,564
+7% +$353K
COST icon
15
Costco
COST
$415B
$4.83M 3.78%
10,069
+506
+5% +$257K
LH icon
16
Labcorp
LH
$24.3B
$4.74M 3.71%
23,552
+2,458
+12% +$524K
ROP icon
17
Roper Technologies
ROP
$36.3B
$4.72M 3.69%
11,950
+843
+8% +$367K
MA icon
18
Mastercard
MA
$477B
$4.65M 3.64%
14,735
+1,105
+8% +$381K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$4.63M 3.63%
20,701
+1,250
+6% +$321K
CPRT icon
20
Copart
CPRT
$25.9B
$4.62M 3.62%
169,916
+20,056
+13% +$571K
SPGI icon
21
S&P Global
SPGI
$126B
$4.61M 3.61%
13,667
+1,782
+15% +$635K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.6M 3.6%
17,898
+1,477
+9% +$401K
AAPL icon
23
Apple
AAPL
$4.89T
$4.55M 3.56%
33,273
+3,333
+11% +$505K
ACN icon
24
Accenture
ACN
$89.9B
$4.53M 3.55%
16,312
+1,559
+11% +$468K
MCO icon
25
Moody's
MCO
$81.7B
$4.51M 3.53%
16,593
+2,200
+15% +$658K
1
2

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Bancreek Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bancreek Capital Management held 29 positions worth $128M, down 17% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bancreek Capital Management withdrew a net $6.1M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Hershey, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bancreek Capital Management added an estimated $658K to Moody's.

  • Bancreek Capital Management added most to Moody's in Q2 2022, an estimated $658K increase.
  • Bancreek Capital Management's biggest Q2 2022 reduction was Avantor, cutting an estimated $29K.
  • Bancreek Capital Management fully exited Hershey in Q2 2022, selling an estimated $5.22M.
  • Bancreek Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q2 2022.
  • Bancreek Capital Management opened 0 new positions and closed 3 in Q2 2022.
  • Bancreek Capital Management's portfolio value fell 17% quarter-over-quarter to $128M.

Based on Bancreek Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.