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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
+9.98%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.4M
Cap. Flow
+$5.64M
Cap. Flow %
4.2%
Top 10 Hldgs %
68.73%
Holding
20
New
2
Increased
13
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.06M
2
CBZ icon
CBIZ
CBZ
+$4.87M
3
CPRT icon
Copart
CPRT
+$1.9M
4
STE icon
Steris
STE
+$1.04M
5
AVTR icon
Avantor
AVTR
+$164K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.74M
2
LMT icon
Lockheed Martin
LMT
+$3.16M
3
DHR icon
Danaher
DHR
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 33.73%
2 Industrials 25.23%
3 Financials 21.12%
4 Consumer Discretionary 5.39%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$141B
$14M 10.4%
55,891
-4,892
-8% -$1.19M
AVTR icon
2
Avantor
AVTR
$8.16B
$13.9M 10.34%
542,365
+6,907
+1% +$164K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$11M 8.22%
18,981
-2,031
-10% -$1.14M
CPRT icon
4
Copart
CPRT
$28.4B
$9.32M 6.95%
160,951
+37,003
+30% +$1.9M
J icon
5
Jacobs Solutions
J
$16.4B
$7.54M 5.62%
59,318
+770
+1% +$90.3K
V icon
6
Visa
V
$701B
$7.47M 5.57%
26,782
+336
+1% +$92.8K
ICE icon
7
Intercontinental Exchange
ICE
$86.3B
$7.45M 5.56%
54,231
+674
+1% +$89.5K
MRSH
8
Marsh
MRSH
$90.4B
$7.3M 5.44%
+35,438
New +$7.06M
TSCO icon
9
Tractor Supply
TSCO
$16.7B
$7.24M 5.4%
138,280
+1,890
+1% +$90.3K
SHW icon
10
Sherwin-Williams
SHW
$87.5B
$7.02M 5.23%
20,204
+258
+1% +$82.2K
STE icon
11
Steris
STE
$22.2B
$6.39M 4.76%
28,423
+4,606
+19% +$1.04M
POOL icon
12
Pool Corp
POOL
$6.89B
$6.28M 4.68%
15,573
+198
+1% +$77.4K
ACN icon
13
Accenture
ACN
$101B
$6.28M 4.68%
18,111
+221
+1% +$80.5K
HSY icon
14
Hershey
HSY
$36.9B
$6.2M 4.62%
31,891
+439
+1% +$84.7K
SPGI icon
15
S&P Global
SPGI
$128B
$6.11M 4.55%
14,352
+186
+1% +$80.6K
CBZ icon
16
CBIZ
CBZ
$2.47B
$5.49M 4.09%
+69,979
New +$4.87M
RSG icon
17
Republic Services
RSG
$66.8B
$4.91M 3.66%
25,652
+348
+1% +$61.7K
VLTO icon
18
Veralto
VLTO
$23.8B
$296K 0.22%
3,336
– –
KVUE icon
19
Kenvue
KVUE
$38.1B
– –
-219,937
Closed -$4.74M
LMT icon
20
Lockheed Martin
LMT
$134B
– –
-6,967
Closed -$3.16M

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BWG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bancreek Capital Management held 20 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bancreek Capital Management deployed $5.64M of net new capital in Q1 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Marsh: 35,438 shares worth $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Danaher, an estimated $1.19M trimmed.

  • Bancreek Capital Management's largest Q1 2024 buy was Marsh: 35,438 shares worth $7.3M.
  • Bancreek Capital Management added most to Copart in Q1 2024, an estimated $1.9M increase.
  • Bancreek Capital Management's biggest Q1 2024 reduction was Danaher, cutting an estimated $1.19M.
  • Bancreek Capital Management fully exited Kenvue in Q1 2024, selling an estimated $4.74M.
  • Bancreek Capital Management's ten largest holdings make up 69% of its $134M portfolio in Q1 2024.
  • Bancreek Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Bancreek Capital Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Bancreek Capital Management's 13F filing for Q1 2024, filed 3 May 2024.