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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
-1.23%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$81M
Cap. Flow
-$29.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
25.92%
Holding
67
New
4
Increased
28
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.37M
2
HSIC icon
Henry Schein
HSIC
+$7.67M
3
MASI
Masimo
MASI
+$4.39M
4
PG icon
Procter & Gamble
PG
+$4.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.26M
2
RTX icon
RTX Corp
RTX
+$6.12M
3
TJX icon
TJX Companies
TJX
+$5.61M
4
KR icon
Kroger
KR
+$5.43M
5
CNI icon
Canadian National Railway
CNI
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Technology 18.23%
3 Consumer Discretionary 17.73%
4 Communication Services 14.84%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.9B
$8.36M 1.67%
169,873
+336
+0.2% +$12.9K
HON icon
27
Honeywell
HON
$78.3B
$8.29M 1.66%
48,723
+94
+0.2% +$13K
SNA icon
28
Snap-on
SNA
$21.5B
$8.05M 1.61%
41,877
+66
+0.2% +$10.8K
IFF icon
29
International Flavors & Fragrances
IFF
$20.6B
$7.94M 1.59%
44,478
+6,372
+17% +$923K
INGR icon
30
Ingredion
INGR
$6.34B
$7.87M 1.58%
46,822
+69
+0.1% +$9.23K
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$7.81M 1.56%
63,105
+8,334
+15% +$874K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$7.73M 1.55%
82,746
+10,088
+14% +$726K
EA icon
33
Electronic Arts
EA
$53B
$7.72M 1.55%
48,872
-11,831
-19% -$1.43M
ZTS icon
34
Zoetis
ZTS
$33B
$7.71M 1.54%
70,767
-12,000
-14% -$945K
V icon
35
Visa
V
$693B
$7.61M 1.52%
48,797
-8,765
-15% -$1.06M
ACN icon
36
Accenture
ACN
$103B
$7.55M 1.51%
37,749
-6,677
-15% -$1.06M
CELG
37
DELISTED
Celgene Corp
CELG
$7.5M 1.5%
64,449
+6,942
+12% +$666K
AMGN icon
38
Amgen
AMGN
$208B
$7.45M 1.49%
33,538
+67
+0.2% +$12.3K
BDX icon
39
Becton Dickinson
BDX
$47.1B
$7.33M 1.47%
26,613
+3,274
+14% +$717K
CSCO icon
40
Cisco
CSCO
$452B
$7.31M 1.46%
130,678
-69,509
-35% -$2.95M
MA icon
41
Mastercard
MA
$509B
$7.22M 1.45%
31,637
-5,886
-16% -$1.01M
SEIC icon
42
SEI Investments
SEIC
$12.4B
$7.19M 1.44%
73,641
+160
+0.2% +$11.9K
FISV
43
Fiserv Inc
FISV
$29.4B
$6.9M 1.38%
74,242
-9,680
-12% -$681K
SYF icon
44
Synchrony
SYF
$25.2B
$6.75M 1.35%
154,468
+20,595
+15% +$764K
DG icon
45
Dollar General
DG
$28.7B
$6.51M 1.3%
53,388
-7,364
-12% -$708K
SPGI icon
46
S&P Global
SPGI
$124B
$6.39M 1.28%
25,651
-3,071
-11% -$567K
DNB
47
DELISTED
Dun & Bradstreet
DNB
$6.38M 1.28%
41,806
-29,767
-42% -$3.62M
EL icon
48
Estee Lauder
EL
$31.4B
$5.85M 1.17%
29,987
-9,497
-24% -$1.32M
ICLR icon
49
Icon
ICLR
$12.5B
$5.81M 1.16%
37,726
+97
+0.3% +$11.1K
COST icon
50
Costco
COST
$426B
$5.78M 1.16%
23,514
– –
1
2
3

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Bell Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bell Asset Management held 67 positions worth $499M, up 19% from $418M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bell Asset Management withdrew a net $29.3M in Q1 2018, closing 8 positions and reducing 21 holdings. Its most notable exit was CGI, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bell Asset Management opened a new position in Meta Platforms (Facebook) worth $9.71M.

  • Bell Asset Management's largest Q1 2018 buy was Meta Platforms (Facebook): 46,623 shares worth $9.71M.
  • Bell Asset Management added most to Johnson & Johnson in Q1 2018, an estimated $1.9M increase.
  • Bell Asset Management's biggest Q1 2018 reduction was Dun & Bradstreet, cutting an estimated $3.62M.
  • Bell Asset Management fully exited CGI in Q1 2018, selling an estimated $7.26M.
  • Bell Asset Management's ten largest holdings make up 26% of its $499M portfolio in Q1 2018.
  • Bell Asset Management opened 4 new positions and closed 8 in Q1 2018.
  • Bell Asset Management's portfolio value rose 19% quarter-over-quarter to $499M.

Based on Bell Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.