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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
+8.18%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$66.5M
Cap. Flow
+$33.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
25.42%
Holding
66
New
3
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.1M
2
AVY icon
Avery Dennison
AVY
+$5.92M
3
RTN
Raytheon Company
RTN
+$4.24M
4
GD icon
General Dynamics
GD
+$3.8M
5
SEIC icon
SEI Investments
SEIC
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
SNA icon
Snap-on
SNA
+$3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
4
AAP icon
Advance Auto Parts
AAP
+$2.03M
5
WDFC icon
WD-40
WDFC
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Consumer Discretionary 17.13%
3 Technology 15.82%
4 Communication Services 13.09%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$7.72M 1.6%
119,809
+7,426
+7% +$472K
HD icon
27
Home Depot
HD
$340B
$7.68M 1.6%
37,066
+2,402
+7% +$484K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$7.48M 1.55%
111,684
+7,304
+7% +$486K
MA icon
29
Mastercard
MA
$510B
$7.47M 1.55%
33,548
+1,625
+5% +$339K
TXN icon
30
Texas Instruments
TXN
$245B
$7.45M 1.55%
69,468
+27,899
+67% +$3.1M
LOW icon
31
Lowe's Companies
LOW
$120B
$7.21M 1.5%
62,765
-3,998
-6% -$417K
BDX icon
32
Becton Dickinson
BDX
$47.1B
$7.18M 1.49%
28,215
+1,363
+5% +$336K
EA icon
33
Electronic Arts
EA
$53B
$7.16M 1.49%
59,392
+10,079
+20% +$1.3M
MRSH
34
Marsh
MRSH
$92.2B
$7.08M 1.47%
85,527
+22,420
+36% +$1.9M
SYF icon
35
Synchrony
SYF
$25.2B
$7.04M 1.46%
226,680
+51,267
+29% +$1.63M
MCK icon
36
McKesson
MCK
$100B
$6.71M 1.4%
50,623
+2,991
+6% +$390K
AMGN icon
37
Amgen
AMGN
$208B
$6.67M 1.39%
32,156
-1,634
-5% -$322K
IFF icon
38
International Flavors & Fragrances
IFF
$20.6B
$6.56M 1.36%
47,178
+2,294
+5% +$302K
INGR icon
39
Ingredion
INGR
$6.34B
$6.31M 1.31%
60,131
+12,958
+27% +$1.32M
HSY icon
40
Hershey
HSY
$35.9B
$6.3M 1.31%
+61,724
New +$6.1M
CELG
41
DELISTED
Celgene Corp
CELG
$6.2M 1.29%
69,297
+4,370
+7% +$386K
ZTS icon
42
Zoetis
ZTS
$33B
$6.12M 1.27%
66,857
-4,551
-6% -$404K
EL icon
43
Estee Lauder
EL
$31.4B
$6.12M 1.27%
42,087
+3,332
+9% +$463K
SEE
44
DELISTED
Sealed Air
SEE
$6.05M 1.26%
150,632
+16,222
+12% +$671K
AVY icon
45
Avery Dennison
AVY
$13.2B
$5.96M 1.24%
+55,037
New +$5.92M
SPGI icon
46
S&P Global
SPGI
$124B
$5.96M 1.24%
30,515
-1,496
-5% -$309K
ACN icon
47
Accenture
ACN
$103B
$5.77M 1.2%
33,918
-4,174
-11% -$695K
FISV
48
Fiserv Inc
FISV
$29.4B
$5.67M 1.18%
68,864
-6,054
-8% -$475K
DG icon
49
Dollar General
DG
$28.7B
$5.63M 1.17%
51,478
-2,386
-4% -$248K
RTN
50
DELISTED
Raytheon Company
RTN
$5.61M 1.17%
27,162
+21,307
+364% +$4.24M
1
2
3

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Bell Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bell Asset Management held 66 positions worth $481M, up 16% from $414M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Asset Management deployed $33.9M of net new capital in Q3 2018, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Hershey: 61,724 shares worth $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $7.38M trimmed.

  • Bell Asset Management's largest Q3 2018 buy was Hershey: 61,724 shares worth $6.3M.
  • Bell Asset Management added most to Raytheon Company in Q3 2018, an estimated $4.24M increase.
  • Bell Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $7.38M.
  • Bell Asset Management fully exited Advance Auto Parts in Q3 2018, selling an estimated $2.03M.
  • Bell Asset Management's ten largest holdings make up 25% of its $481M portfolio in Q3 2018.
  • Bell Asset Management opened 3 new positions and closed 1 in Q3 2018.
  • Bell Asset Management's portfolio value rose 16% quarter-over-quarter to $481M.

Based on Bell Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.