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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
AMZN icon
1
Amazon
AMZN
$2.49T
$5.96M 5.13%
52,726
+3,016
+6% +$381K
DHR icon
2
Danaher
DHR
$138B
$5.5M 4.74%
24,035
+763
+3% +$187K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$5.24M 4.51%
10,325
+1,217
+13% +$681K
CPRT icon
4
Copart
CPRT
$27.6B
$5.07M 4.37%
190,748
+20,832
+12% +$620K
SHW icon
5
Sherwin-Williams
SHW
$80.7B
$5.01M 4.32%
24,488
+3,787
+18% +$897K
ACN icon
6
Accenture
ACN
$94.3B
$4.93M 4.25%
19,156
+2,844
+17% +$822K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.91M 4.23%
12,719
+40
+0.3% +$16.7K
MSFT icon
8
Microsoft
MSFT
$2.89T
$4.81M 4.14%
20,651
+2,753
+15% +$727K
V icon
9
Visa
V
$689B
$4.79M 4.13%
26,955
+1,920
+8% +$391K
AAPL icon
10
Apple
AAPL
$4.95T
$4.74M 4.08%
34,296
+1,023
+3% +$161K
EL icon
11
Estee Lauder
EL
$30.1B
$4.66M 4.02%
21,601
+2,463
+13% +$629K
ROP icon
12
Roper Technologies
ROP
$37.1B
$4.64M 4%
12,897
+947
+8% +$385K
SPGI icon
13
S&P Global
SPGI
$130B
$4.62M 3.98%
15,124
+1,457
+11% +$521K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$4.53M 3.9%
47,387
-3,633
-7% -$403K
LH icon
15
Labcorp
LH
$24.7B
$4.53M 3.9%
25,738
+2,186
+9% +$448K
MA icon
16
Mastercard
MA
$487B
$4.51M 3.88%
15,856
+1,121
+8% +$372K
MCO icon
17
Moody's
MCO
$84.2B
$4.41M 3.8%
18,149
+1,556
+9% +$452K
STE icon
18
Steris
STE
$21.3B
$4.35M 3.75%
26,172
+2,685
+11% +$546K
RSG icon
19
Republic Services
RSG
$66.7B
$4.3M 3.7%
31,582
-9,341
-23% -$1.31M
POOL icon
20
Pool Corp
POOL
$6.73B
$3.95M 3.4%
12,407
-198
-2% -$70.6K
BDX icon
21
Becton Dickinson
BDX
$43.8B
$3.83M 3.3%
17,179
-4,206
-20% -$1.05M
COST icon
22
Costco
COST
$422B
$3.71M 3.2%
7,858
-2,211
-22% -$1.15M
ORLY icon
23
O'Reilly Automotive
ORLY
$75.1B
$3.38M 2.91%
72,060
-48,765
-40% -$2.27M
AVTR icon
24
Avantor
AVTR
$8.03B
$3.35M 2.88%
170,700
-7,904
-4% -$212K
DPZ icon
25
Domino's
DPZ
$11.4B
$3.32M 2.86%
10,704
-2,005
-16% -$761K
1
2

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BAM
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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.