We are live on ! Find out more
BCM

Bancreek Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.48M
Cap. Flow
-$2.86M
Cap. Flow %
-2.43%
Top 10 Hldgs %
69.95%
Holding
19
New
2
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.96M
2
KVUE icon
Kenvue
KVUE
+$1.3M
3
RSG icon
Republic Services
RSG
+$723K
4
TSCO icon
Tractor Supply
TSCO
+$703K
5
VLTO icon
Veralto
VLTO
+$249K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.91M
2
DHR icon
Danaher
DHR
+$1.68M
3
SHW icon
Sherwin-Williams
SHW
+$936K
4
POOL icon
Pool Corp
POOL
+$925K
5
STE icon
Steris
STE
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 36.25%
2 Industrials 22.16%
3 Financials 16.99%
4 Consumer Staples 9%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$138B
$14.1M 11.94%
60,783
-7,901
-12% -$1.68M
AVTR icon
2
Avantor
AVTR
$8.03B
$12.2M 10.38%
535,458
-6,407
-1% -$131K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$11.2M 9.47%
21,012
-443
-2% -$214K
V icon
4
Visa
V
$689B
$6.89M 5.85%
26,446
-351
-1% -$86.5K
ICE icon
5
Intercontinental Exchange
ICE
$84.1B
$6.88M 5.84%
53,557
-1,049
-2% -$119K
J icon
6
Jacobs Solutions
J
$16B
$6.29M 5.34%
58,548
+22
+0% +$2.4K
ACN icon
7
Accenture
ACN
$94.3B
$6.28M 5.33%
17,890
-521
-3% -$168K
SPGI icon
8
S&P Global
SPGI
$130B
$6.24M 5.3%
14,166
+36
+0.3% +$14.2K
SHW icon
9
Sherwin-Williams
SHW
$80.7B
$6.22M 5.28%
19,946
-3,481
-15% -$936K
POOL icon
10
Pool Corp
POOL
$6.73B
$6.13M 5.21%
15,375
-2,639
-15% -$925K
CPRT icon
11
Copart
CPRT
$27.6B
$6.07M 5.16%
123,948
-1,029
-0.8% -$48.6K
TSCO icon
12
Tractor Supply
TSCO
$16.7B
$5.87M 4.98%
136,390
+17,210
+14% +$703K
HSY icon
13
Hershey
HSY
$36.6B
$5.86M 4.98%
+31,452
New +$5.96M
STE icon
14
Steris
STE
$21.3B
$5.24M 4.45%
23,817
-3,040
-11% -$643K
KVUE icon
15
Kenvue
KVUE
$37.4B
$4.74M 4.02%
219,937
+64,743
+42% +$1.3M
RSG icon
16
Republic Services
RSG
$66.7B
$4.17M 3.54%
25,304
+4,661
+23% +$723K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.16M 2.68%
6,967
+117
+2% +$51.8K
VLTO icon
18
Veralto
VLTO
$23.2B
$274K 0.23%
+3,336
New +$249K
AMZN icon
19
Amazon
AMZN
$2.49T
– –
-54,325
Closed -$6.91M

Similar funds

FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Bancreek Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bancreek Capital Management held 19 positions worth $118M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bancreek Capital Management's Q4 2023 filing shows 2 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was Hershey: 31,452 shares worth $5.86M. The largest sale was Amazon, an estimated $6.91M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

  • Bancreek Capital Management's largest Q4 2023 buy was Hershey: 31,452 shares worth $5.86M.
  • Bancreek Capital Management added most to Kenvue in Q4 2023, an estimated $1.3M increase.
  • Bancreek Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.68M.
  • Bancreek Capital Management fully exited Amazon in Q4 2023, selling an estimated $6.91M.
  • Bancreek Capital Management's ten largest holdings make up 70% of its $118M portfolio in Q4 2023.
  • Bancreek Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Bancreek Capital Management's portfolio value rose 5.8% quarter-over-quarter to $118M.

Based on Bancreek Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.