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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
+8.66%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.36M
Cap. Flow
-$447K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.53%
Holding
27
New
1
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.11M
2
AVTR icon
Avantor
AVTR
+$1.86M
3
POOL icon
Pool Corp
POOL
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
AMZN icon
Amazon
AMZN
+$826K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.74M
2
LH icon
Labcorp
LH
+$4.53M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.38M
4
MCO icon
Moody's
MCO
+$750K
5
SPGI icon
S&P Global
SPGI
+$680K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Industrials 21.02%
3 Financials 20.75%
4 Technology 13.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$6.37M 5.16%
13,103
+384
+3% +$178K
SHW icon
2
Sherwin-Williams
SHW
$80.7B
$6.03M 4.89%
25,423
+935
+4% +$216K
CPRT icon
3
Copart
CPRT
$27.6B
$6.02M 4.87%
197,644
+6,896
+4% +$206K
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$5.92M 4.8%
10,757
+432
+4% +$229K
DHR icon
5
Danaher
DHR
$138B
$5.87M 4.75%
24,942
+907
+4% +$210K
MA icon
6
Mastercard
MA
$487B
$5.86M 4.75%
16,851
+995
+6% +$328K
V icon
7
Visa
V
$689B
$5.82M 4.71%
28,004
+1,049
+4% +$212K
ROP icon
8
Roper Technologies
ROP
$37.1B
$5.75M 4.66%
13,318
+421
+3% +$173K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$5.53M 4.48%
62,691
+15,304
+32% +$1.45M
AVTR icon
10
Avantor
AVTR
$8.03B
$5.49M 4.45%
260,337
+89,637
+53% +$1.86M
ACN icon
11
Accenture
ACN
$94.3B
$5.32M 4.31%
19,942
+786
+4% +$217K
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.29M 4.29%
22,079
+1,428
+7% +$343K
ICE icon
13
Intercontinental Exchange
ICE
$84.1B
$5.27M 4.27%
+51,321
New +$5.11M
POOL icon
14
Pool Corp
POOL
$6.73B
$5.25M 4.26%
17,375
+4,968
+40% +$1.57M
AMZN icon
15
Amazon
AMZN
$2.49T
$5.13M 4.16%
61,084
+8,358
+16% +$826K
EL icon
16
Estee Lauder
EL
$30.1B
$4.61M 3.74%
18,587
-3,014
-14% -$673K
BDX icon
17
Becton Dickinson
BDX
$43.8B
$4.59M 3.71%
18,033
+854
+5% +$202K
RSG icon
18
Republic Services
RSG
$66.7B
$4.39M 3.55%
34,000
+2,418
+8% +$323K
SPGI icon
19
S&P Global
SPGI
$130B
$4.37M 3.54%
13,061
-2,063
-14% -$680K
MCO icon
20
Moody's
MCO
$84.2B
$4.29M 3.48%
15,407
-2,742
-15% -$750K
STE icon
21
Steris
STE
$21.3B
$4.17M 3.38%
22,588
-3,584
-14% -$630K
DPZ icon
22
Domino's
DPZ
$11.4B
$4.15M 3.36%
11,983
+1,279
+12% +$447K
COST icon
23
Costco
COST
$422B
$4.02M 3.25%
8,801
+943
+12% +$461K
CTAS icon
24
Cintas
CTAS
$84.4B
$3.91M 3.17%
34,672
+3,404
+11% +$368K
AAPL icon
25
Apple
AAPL
$4.95T
– –
-34,296
Closed -$4.74M
1
2

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Bancreek Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bancreek Capital Management held 27 positions worth $123M, up 6.3% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bancreek Capital Management's Q4 2022 filing shows 1 new, 19 increased, 4 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 51,321 shares worth $5.27M. The largest sale was Apple, an estimated $4.74M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Bancreek Capital Management's largest Q4 2022 buy was Intercontinental Exchange: 51,321 shares worth $5.27M.
  • Bancreek Capital Management added most to Avantor in Q4 2022, an estimated $1.86M increase.
  • Bancreek Capital Management's biggest Q4 2022 reduction was Moody's, cutting an estimated $750K.
  • Bancreek Capital Management fully exited Apple in Q4 2022, selling an estimated $4.74M.
  • Bancreek Capital Management's ten largest holdings make up 48% of its $123M portfolio in Q4 2022.
  • Bancreek Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Bancreek Capital Management's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Bancreek Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.