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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
+7.44%
1 Year Est. Return
+4.01%
3 Year Est. Return
+27.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.96%
Top 10 Hldgs %
61.75%
Holding
21
New
1
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$5.27M
2
AVTR icon
Avantor
AVTR
+$3.06M
3
DHR icon
Danaher
DHR
+$2.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
POOL icon
Pool Corp
POOL
+$1.79M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.11M
2
CPRT icon
Copart
CPRT
+$3.31M
3
ACN icon
Accenture
ACN
+$1.81M
4
SHW icon
Sherwin-Williams
SHW
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Industrials 22.23%
3 Financials 18.44%
4 Technology 8.16%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$12M 9.16%
56,490
+14,005
+33% +$2.96M
AVTR icon
2
Avantor
AVTR
$7.81B
$10.4M 7.93%
506,615
+151,507
+43% +$3.06M
POOL icon
3
Pool Corp
POOL
$6.7B
$9.08M 6.92%
24,232
+5,226
+27% +$1.79M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$8.5M 6.47%
16,283
+3,730
+30% +$2.01M
AMZN icon
5
Amazon
AMZN
$2.5T
$8.23M 6.27%
63,138
+458
+0.7% +$52.3K
V icon
6
Visa
V
$677B
$7.07M 5.39%
29,784
+221
+0.7% +$50.6K
STE icon
7
Steris
STE
$20.9B
$6.53M 4.98%
29,031
+199
+0.7% +$39.8K
SPGI icon
8
S&P Global
SPGI
$126B
$6.43M 4.9%
16,045
+113
+0.7% +$41.3K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$6.41M 4.88%
24,124
-6,040
-20% -$1.42M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$6.36M 4.85%
56,236
+405
+0.7% +$43.9K
CPRT icon
11
Copart
CPRT
$25.9B
$6.2M 4.72%
135,868
-79,934
-37% -$3.31M
ACN icon
12
Accenture
ACN
$89.9B
$5.85M 4.46%
18,956
-6,240
-25% -$1.81M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.72M 4.36%
47,770
+345
+0.7% +$39.7K
RSG icon
14
Republic Services
RSG
$66.7B
$5.6M 4.27%
36,577
+213
+0.6% +$30.5K
J icon
15
Jacobs Solutions
J
$15.9B
$5.43M 4.14%
+55,250
New +$5.27M
COST icon
16
Costco
COST
$415B
$4.92M 3.75%
9,146
+68
+0.7% +$34.4K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.86M 3.7%
14,266
+104
+0.7% +$32.6K
EL icon
18
Estee Lauder
EL
$29B
$4.41M 3.36%
22,473
+163
+0.7% +$34.6K
MA icon
19
Mastercard
MA
$477B
$4.33M 3.3%
11,015
+81
+0.7% +$30.4K
LMT icon
20
Lockheed Martin
LMT
$134B
$2.86M 2.18%
6,218
+46
+0.7% +$21.4K
BDX icon
21
Becton Dickinson
BDX
$43.1B
– –
-20,644
Closed -$5.11M

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Bancreek Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bancreek Capital Management held 21 positions worth $131M, up 11% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bancreek Capital Management's Q2 2023 filing shows 1 new, 16 increased, 3 reduced and 1 closed positions. Its largest new stake was Jacobs Solutions: 55,250 shares worth $5.43M. The largest sale was Becton Dickinson, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Bancreek Capital Management's largest Q2 2023 buy was Jacobs Solutions: 55,250 shares worth $5.43M.
  • Bancreek Capital Management added most to Avantor in Q2 2023, an estimated $3.06M increase.
  • Bancreek Capital Management's biggest Q2 2023 reduction was Copart, cutting an estimated $3.31M.
  • Bancreek Capital Management fully exited Becton Dickinson in Q2 2023, selling an estimated $5.11M.
  • Bancreek Capital Management's ten largest holdings make up 62% of its $131M portfolio in Q2 2023.
  • Bancreek Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Bancreek Capital Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Bancreek Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.