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Bell Asset Management Portfolio holdings
AUM
$340M
1-Year Est. Return
7.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.4M |
| 3 |
Oracle
ORCL
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 12.85% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78.3B
| $6.74M | 1.61% |
+48,629
| New | +$6.52M |
|
27
Visa
V
$693B
| $6.56M | 1.57% |
+57,562
| New | +$6.36M |
|
28
Ingredion
INGR
$6.34B
| $6.54M | 1.56% |
+46,753
| New | +$6.17M |
|
29
McKesson
MCK
$100B
| $6.52M | 1.56% |
+41,837
| New | +$6.2M |
|
30
Electronic Arts
EA
$53B
| $6.38M | 1.52% |
+60,703
| New | +$6.75M |
|
31
Service Corp International
SCI
$11.9B
| $6.33M | 1.51% |
+169,537
| New | +$6.07M |
|
32
Advance Auto Parts
AAP
$3.41B
| $6.19M | 1.48% |
+62,075
| New | +$5.71M |
|
33
RTX Corp
RTX
$292B
| $6.12M | 1.46% |
+76,194
| New | +$5.79M |
|
34
American Express
AXP
$231B
| $6.05M | 1.45% |
+60,902
| New | +$5.8M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $6M | 1.43% |
+57,507
| New | +$6.49M |
|
36
Zoetis
ZTS
$33.1B
| $5.96M | 1.43% |
+82,767
| New | +$5.68M |
|
37
Dollar Tree
DLTR
$25.1B
| $5.88M | 1.4% |
+54,771
| New | +$5.35M |
|
38
Amgen
AMGN
$209B
| $5.82M | 1.39% |
+33,471
| New | +$5.92M |
|
39
International Flavors & Fragrances
IFF
$20.6B
| $5.82M | 1.39% |
+38,106
| New | +$5.73M |
|
40
Mastercard
MA
$510B
| $5.68M | 1.36% |
+37,523
| New | +$5.58M |
|
41
Dollar General
DG
$28.6B
| $5.65M | 1.35% |
+60,752
| New | +$5.22M |
|
42
TJX Companies
TJX
$177B
| $5.61M | 1.34% |
+146,720
| New | +$5.32M |
|
43
Tractor Supply
TSCO
$16.8B
| $5.51M | 1.32% |
+368,815
| New | +$4.74M |
|
|
FISV
44
Fiserv Inc
FISV
$29.3B
| $5.5M | 1.32% |
+83,922
| New | +$5.42M |
|
45
Colgate-Palmolive
CL
$74.8B
| $5.48M | 1.31% |
+72,658
| New | +$5.31M |
|
46
Kroger
KR
$35.8B
| $5.43M | 1.3% |
+198,021
| New | +$4.61M |
|
47
SEI Investments
SEIC
$12.4B
| $5.28M | 1.26% |
+73,481
| New | +$4.92M |
|
48
Synchrony
SYF
$25.2B
| $5.17M | 1.24% |
+133,873
| New | +$4.58M |
|
49
Bread Financial
BFH
$4.46B
| $5.16M | 1.23% |
+25,484
| New | +$4.72M |
|
50
Canadian National Railway
CNI
$76.7B
| $5.11M | 1.22% |
+61,755
| New | +$4.97M |
|
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BAM
Bell Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Bell Asset Management, which disclosed 63 positions worth $418M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 304,704 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Bell Asset Management's largest Q4 2017 buy was Apple: 304,704 shares worth $12.9M.
- Bell Asset Management's ten largest holdings make up 24% of its $418M portfolio in Q4 2017.
- Bell Asset Management disclosed 63 positions in Q4 2017, its first 13F filing on record.
Based on Bell Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.