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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
+11.59%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$30.4M
Cap. Flow
+$16.1M
Cap. Flow %
10.13%
Top 10 Hldgs %
69.06%
Holding
22
New
2
Increased
14
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.92M
2
CBZ icon
CBIZ
CBZ
+$3.61M
3
AVTR icon
Avantor
AVTR
+$3.09M
4
AVGO icon
Broadcom
AVGO
+$2.34M
5
MUSA icon
Murphy USA
MUSA
+$2.05M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.95M
2
RSG icon
Republic Services
RSG
+$4.33M
3
SPGI icon
S&P Global
SPGI
+$987K
4
J icon
Jacobs Solutions
J
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 33.52%
2 Industrials 27.56%
3 Financials 12.38%
4 Consumer Discretionary 10.88%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$8.03B
$18.7M 11.77%
721,088
+125,844
+21% +$3.09M
DHR icon
2
Danaher
DHR
$138B
$17M 10.7%
61,013
+4,746
+8% +$1.26M
CBZ icon
3
CBIZ
CBZ
$2.39B
$10.1M 6.38%
150,212
+49,629
+49% +$3.61M
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$9.73M 6.14%
15,733
+1,359
+9% +$804K
ICE icon
5
Intercontinental Exchange
ICE
$84.1B
$9.58M 6.05%
59,667
+5,563
+10% +$858K
TSCO icon
6
Tractor Supply
TSCO
$16.7B
$9.06M 5.71%
155,645
+15,215
+11% +$818K
CPRT icon
7
Copart
CPRT
$27.6B
$8.92M 5.63%
170,313
+16,009
+10% +$831K
AVGO icon
8
Broadcom
AVGO
$1.82T
$8.91M 5.62%
51,624
+14,604
+39% +$2.34M
MRSH
9
Marsh
MRSH
$87.5B
$8.86M 5.59%
39,732
+3,756
+10% +$834K
SHW icon
10
Sherwin-Williams
SHW
$80.7B
$8.66M 5.46%
22,687
+2,201
+11% +$768K
MUSA icon
11
Murphy USA
MUSA
$11.3B
$8.19M 5.17%
16,617
+4,077
+33% +$2.05M
STE icon
12
Steris
STE
$21.3B
$7.77M 4.9%
32,047
+3,218
+11% +$753K
HUBB icon
13
Hubbell
HUBB
$26.3B
$7.71M 4.87%
+18,004
New +$6.92M
ACN icon
14
Accenture
ACN
$94.3B
$7.26M 4.58%
20,529
+2,122
+12% +$698K
J icon
15
Jacobs Solutions
J
$16B
$7.24M 4.57%
55,841
-4,361
-7% -$526K
POOL icon
16
Pool Corp
POOL
$6.73B
$6.66M 4.2%
17,665
+1,881
+12% +$651K
AMTM
17
Amentum Holdings
AMTM
$5.59B
$1.78M 1.13%
+55,288
New +$1.58M
V icon
18
Visa
V
$689B
$1.17M 0.74%
4,246
– –
RSG icon
19
Republic Services
RSG
$66.7B
$891K 0.56%
4,435
-21,495
-83% -$4.33M
VLTO icon
20
Veralto
VLTO
$23.2B
$373K 0.24%
3,336
– –
HSY icon
21
Hershey
HSY
$36.6B
– –
-32,375
Closed -$5.95M
SPGI icon
22
S&P Global
SPGI
$130B
– –
-2,212
Closed -$987K

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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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Bancreek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bancreek Capital Management held 22 positions worth $158M, up 24% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bancreek Capital Management deployed $16.1M of net new capital in Q3 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Hubbell: 18,004 shares worth $7.71M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Republic Services, an estimated $4.33M trimmed.

  • Bancreek Capital Management's largest Q3 2024 buy was Hubbell: 18,004 shares worth $7.71M.
  • Bancreek Capital Management added most to CBIZ in Q3 2024, an estimated $3.61M increase.
  • Bancreek Capital Management's biggest Q3 2024 reduction was Republic Services, cutting an estimated $4.33M.
  • Bancreek Capital Management fully exited Hershey in Q3 2024, selling an estimated $5.95M.
  • Bancreek Capital Management's ten largest holdings make up 69% of its $158M portfolio in Q3 2024.
  • Bancreek Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Bancreek Capital Management's portfolio value rose 24% quarter-over-quarter to $158M.

Based on Bancreek Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.