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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
-11.36%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$4.93M
Cap. Flow
+$56M
Cap. Flow %
11.77%
Top 10 Hldgs %
26.41%
Holding
66
New
1
Increased
53
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.61M
2
HD icon
Home Depot
HD
+$3.97M
3
EA icon
Electronic Arts
EA
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.48M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.59M
2
IT icon
Gartner
IT
+$5.41M
3
TSCO icon
Tractor Supply
TSCO
+$4.23M
4
SBUX icon
Starbucks
SBUX
+$2.83M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Consumer Staples 16.57%
3 Consumer Discretionary 16.28%
4 Technology 13.94%
5 Communication Services 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.2B
$7.41M 1.56%
322,995
-26,580
-8% -$605K
SEIC icon
27
SEI Investments
SEIC
$12.4B
$7.36M 1.55%
159,367
+19,987
+14% +$1.05M
IFF icon
28
International Flavors & Fragrances
IFF
$20.6B
$7.22M 1.52%
53,796
+6,618
+14% +$916K
AVY icon
29
Avery Dennison
AVY
$13.2B
$7.21M 1.51%
80,221
+25,184
+46% +$2.37M
EL icon
30
Estee Lauder
EL
$31.4B
$7.19M 1.51%
55,264
+13,177
+31% +$1.79M
LOW icon
31
Lowe's Companies
LOW
$120B
$7.18M 1.51%
77,752
+14,987
+24% +$1.45M
CERN
32
DELISTED
Cerner Corp
CERN
$7.17M 1.51%
136,662
+16,853
+14% +$977K
EA icon
33
Electronic Arts
EA
$53B
$7.1M 1.49%
90,016
+30,624
+52% +$2.81M
NKE icon
34
Nike
NKE
$63.6B
$7.1M 1.49%
95,802
+2,864
+3% +$214K
INGR icon
35
Ingredion
INGR
$6.34B
$7.09M 1.49%
77,613
+17,482
+29% +$1.75M
BDX icon
36
Becton Dickinson
BDX
$47.1B
$7.08M 1.49%
32,197
+3,982
+14% +$924K
GIS icon
37
General Mills
GIS
$19.6B
$7.02M 1.47%
+180,188
New +$7.61M
V icon
38
Visa
V
$693B
$6.94M 1.46%
52,622
+866
+2% +$120K
SEE
39
DELISTED
Sealed Air
SEE
$6.87M 1.44%
197,233
+46,601
+31% +$1.63M
SYF icon
40
Synchrony
SYF
$25.2B
$6.84M 1.44%
291,756
+65,076
+29% +$1.76M
SPGI icon
41
S&P Global
SPGI
$124B
$6.74M 1.42%
39,644
+9,129
+30% +$1.64M
BFH icon
42
Bread Financial
BFH
$4.46B
$6.48M 1.36%
54,096
+11,820
+28% +$1.85M
MA icon
43
Mastercard
MA
$509B
$6.46M 1.36%
34,226
+678
+2% +$135K
MCK icon
44
McKesson
MCK
$100B
$6.37M 1.34%
57,673
+7,050
+14% +$879K
DG icon
45
Dollar General
DG
$28.7B
$6.33M 1.33%
58,568
+7,090
+14% +$768K
ACN icon
46
Accenture
ACN
$103B
$6.3M 1.32%
44,656
+10,738
+32% +$1.7M
RTN
47
DELISTED
Raytheon Company
RTN
$6.25M 1.31%
40,735
+13,573
+50% +$2.43M
AMGN icon
48
Amgen
AMGN
$208B
$6.24M 1.31%
32,073
-83
-0.3% -$16.2K
SCI icon
49
Service Corp International
SCI
$11.9B
$6.07M 1.28%
150,795
-28,840
-16% -$1.25M
FISV
50
Fiserv Inc
FISV
$29.4B
$5.85M 1.23%
79,591
+10,727
+16% +$829K
1
2
3

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Bell Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bell Asset Management held 66 positions worth $476M, down 1% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bell Asset Management deployed $56M of net new capital in Q4 2018, opening 1 new position and adding to 53 existing holdings. Its largest new stake was General Mills: 180,188 shares worth $7.02M.

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

On the sell side, the largest reduction was Starbucks, an estimated $2.83M trimmed.

  • Bell Asset Management's largest Q4 2018 buy was General Mills: 180,188 shares worth $7.02M.
  • Bell Asset Management added most to Home Depot in Q4 2018, an estimated $3.97M increase.
  • Bell Asset Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $2.83M.
  • Bell Asset Management fully exited Qualcomm in Q4 2018, selling an estimated $5.59M.
  • Bell Asset Management's ten largest holdings make up 26% of its $476M portfolio in Q4 2018.
  • Bell Asset Management opened 1 new position and closed 4 in Q4 2018.
  • Bell Asset Management's portfolio value fell 1% quarter-over-quarter to $476M.

Based on Bell Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.