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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
+3.79%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$84.9M
Cap. Flow
+$9.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.97%
Holding
68
New
9
Increased
47
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.22M
2
CERN
Cerner Corp
CERN
+$6.65M
3
MRSH
Marsh
MRSH
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.5M
5
CHD icon
Church & Dwight Co
CHD
+$3.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.9M
2
OMC icon
Omnicom Group
OMC
+$8.94M
3
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
4
DNB
Dun & Bradstreet
DNB
+$6.38M
5
ICLR icon
Icon
ICLR
+$5.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Consumer Discretionary 16.71%
3 Technology 16.54%
4 Communication Services 14.68%
5 Financials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$6.74M 1.63%
+112,383
New +$6.65M
SPGI icon
27
S&P Global
SPGI
$121B
$6.54M 1.58%
32,011
+6,360
+25% +$1.26M
V icon
28
Visa
V
$684B
$6.54M 1.58%
49,238
+441
+0.9% +$56.8K
LOW icon
29
Lowe's Companies
LOW
$117B
$6.4M 1.54%
66,763
-14,852
-18% -$1.34M
MCK icon
30
McKesson
MCK
$99.8B
$6.37M 1.54%
47,632
+421
+0.9% +$61.6K
BDX icon
31
Becton Dickinson
BDX
$46.4B
$6.29M 1.52%
26,852
+239
+0.9% +$53.2K
MA icon
32
Mastercard
MA
$501B
$6.29M 1.52%
31,923
+286
+0.9% +$53.8K
AMGN icon
33
Amgen
AMGN
$206B
$6.25M 1.51%
33,790
+252
+0.8% +$44.6K
ACN icon
34
Accenture
ACN
$102B
$6.25M 1.51%
38,092
+343
+0.9% +$53.3K
SCI icon
35
Service Corp International
SCI
$11.7B
$6.14M 1.48%
171,144
+1,271
+0.7% +$47.1K
ZTS icon
36
Zoetis
ZTS
$32.5B
$6.1M 1.47%
71,408
+641
+0.9% +$54.1K
SYF icon
37
Synchrony
SYF
$25.2B
$5.87M 1.42%
175,413
+20,945
+14% +$720K
SEE
38
DELISTED
Sealed Air
SEE
$5.72M 1.38%
134,410
-39,201
-23% -$1.72M
CSCO icon
39
Cisco
CSCO
$457B
$5.69M 1.37%
131,855
+1,177
+0.9% +$51.4K
IFF icon
40
International Flavors & Fragrances
IFF
$20.3B
$5.58M 1.35%
44,884
+406
+0.9% +$53.1K
FISV
41
Fiserv Inc
FISV
$29.1B
$5.56M 1.34%
74,918
+676
+0.9% +$49.1K
SEIC icon
42
SEI Investments
SEIC
$12.4B
$5.55M 1.34%
88,589
+14,948
+20% +$994K
EL icon
43
Estee Lauder
EL
$30.7B
$5.54M 1.34%
38,755
+8,768
+29% +$1.3M
COST icon
44
Costco
COST
$423B
$5.52M 1.33%
26,345
+2,831
+12% +$559K
DLTR icon
45
Dollar Tree
DLTR
$24.9B
$5.43M 1.31%
63,683
+578
+0.9% +$53.3K
DG icon
46
Dollar General
DG
$28B
$5.32M 1.28%
53,864
+476
+0.9% +$45.8K
INGR icon
47
Ingredion
INGR
$6.32B
$5.24M 1.26%
47,173
+351
+0.7% +$41.3K
MRSH
48
Marsh
MRSH
$91.4B
$5.18M 1.25%
+63,107
New +$5.15M
CELG
49
DELISTED
Celgene Corp
CELG
$5.17M 1.25%
64,927
+478
+0.7% +$39.7K
MASI
50
DELISTED
Masimo
MASI
$4.97M 1.2%
50,822
+459
+0.9% +$43.6K
1
2
3

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Bell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bell Asset Management held 68 positions worth $414M, down 17% from $499M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bell Asset Management's Q2 2018 filing shows 9 new, 47 increased, 7 reduced and 5 closed positions. Its largest new stake was McDonald's: 44,506 shares worth $6.99M. The largest sale was IBM, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bell Asset Management's largest Q2 2018 buy was McDonald's: 44,506 shares worth $6.99M.
  • Bell Asset Management added most to Bread Financial in Q2 2018, an estimated $2.77M increase.
  • Bell Asset Management's biggest Q2 2018 reduction was Advance Auto Parts, cutting an estimated $5.74M.
  • Bell Asset Management fully exited IBM in Q2 2018, selling an estimated $10.9M.
  • Bell Asset Management's ten largest holdings make up 27% of its $414M portfolio in Q2 2018.
  • Bell Asset Management opened 9 new positions and closed 5 in Q2 2018.
  • Bell Asset Management's portfolio value fell 17% quarter-over-quarter to $414M.

Based on Bell Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.