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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
-1.98%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$20M
Cap. Flow
-$17.4M
Cap. Flow %
-15.67%
Top 10 Hldgs %
73.12%
Holding
22
New
2
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.16M
2
KVUE icon
Kenvue
KVUE
+$3.59M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.76M
4
DHR icon
Danaher
DHR
+$2.72M
5
AVTR icon
Avantor
AVTR
+$750K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M
2
COST icon
Costco
COST
+$4.92M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
EL icon
Estee Lauder
EL
+$4.41M
5
MA icon
Mastercard
MA
+$4.33M

Sector Composition

Rank Sector Weight
1 Healthcare 38.9%
2 Industrials 21.71%
3 Financials 15.58%
4 Consumer Discretionary 10.56%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$138B
$15.1M 13.58%
68,684
+12,194
+22% +$2.72M
AVTR icon
2
Avantor
AVTR
$8.03B
$11.4M 10.27%
541,865
+35,250
+7% +$750K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$10.9M 9.76%
21,455
+5,172
+32% +$2.76M
AMZN icon
4
Amazon
AMZN
$2.49T
$6.91M 6.21%
54,325
-8,813
-14% -$1.18M
J icon
5
Jacobs Solutions
J
$16B
$6.61M 5.94%
58,526
+3,276
+6% +$353K
POOL icon
6
Pool Corp
POOL
$6.73B
$6.41M 5.77%
18,014
-6,218
-26% -$2.26M
V icon
7
Visa
V
$689B
$6.16M 5.54%
26,797
-2,987
-10% -$718K
ICE icon
8
Intercontinental Exchange
ICE
$84.1B
$6.01M 5.4%
54,606
-1,630
-3% -$187K
SHW icon
9
Sherwin-Williams
SHW
$80.7B
$5.98M 5.37%
23,427
-697
-3% -$187K
STE icon
10
Steris
STE
$21.3B
$5.89M 5.3%
26,857
-2,174
-7% -$492K
ACN icon
11
Accenture
ACN
$94.3B
$5.65M 5.08%
18,411
-545
-3% -$172K
CPRT icon
12
Copart
CPRT
$27.6B
$5.39M 4.84%
124,977
-10,891
-8% -$484K
SPGI icon
13
S&P Global
SPGI
$130B
$5.16M 4.64%
14,130
-1,915
-12% -$753K
TSCO icon
14
Tractor Supply
TSCO
$16.7B
$4.84M 4.35%
+119,180
New +$5.16M
KVUE icon
15
Kenvue
KVUE
$37.4B
$3.12M 2.8%
+155,194
New +$3.59M
RSG icon
16
Republic Services
RSG
$66.7B
$2.94M 2.64%
20,643
-15,934
-44% -$2.37M
LMT icon
17
Lockheed Martin
LMT
$134B
$2.8M 2.52%
6,850
+632
+10% +$280K
COST icon
18
Costco
COST
$422B
– –
-9,146
Closed -$4.92M
EL icon
19
Estee Lauder
EL
$30.1B
– –
-22,473
Closed -$4.41M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-47,770
Closed -$5.72M
MA icon
21
Mastercard
MA
$487B
– –
-11,015
Closed -$4.33M
MSFT icon
22
Microsoft
MSFT
$2.89T
– –
-14,266
Closed -$4.86M

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BAM
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LTM
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SP
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TCM
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LWM
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CPM
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Bancreek Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bancreek Capital Management held 22 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bancreek Capital Management withdrew a net $17.4M in Q3 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bancreek Capital Management opened a new position in Tractor Supply worth $4.84M.

  • Bancreek Capital Management's largest Q3 2023 buy was Tractor Supply: 119,180 shares worth $4.84M.
  • Bancreek Capital Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $2.76M increase.
  • Bancreek Capital Management's biggest Q3 2023 reduction was Republic Services, cutting an estimated $2.37M.
  • Bancreek Capital Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $5.72M.
  • Bancreek Capital Management's ten largest holdings make up 73% of its $111M portfolio in Q3 2023.
  • Bancreek Capital Management opened 2 new positions and closed 5 in Q3 2023.
  • Bancreek Capital Management's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Bancreek Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.