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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
+5.25%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$35M
Cap. Flow
+$7.11M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.65%
Holding
63
New
2
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.08M
2
CLB icon
Core Laboratories
CLB
+$7.24M
3
BKNG icon
Booking.com
BKNG
+$3.11M
4
VZ icon
Verizon
VZ
+$2.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.55M
2
HSY icon
Hershey
HSY
+$3.1M
3
SYF icon
Synchrony
SYF
+$2.12M
4
KO icon
Coca-Cola
KO
+$1.48M
5
MTD icon
Mettler-Toledo International
MTD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Consumer Staples 16.11%
3 Consumer Discretionary 15.67%
4 Technology 15.43%
5 Communication Services 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.91B
$9.6M 1.56%
137,262
– –
IFF icon
27
International Flavors & Fragrances
IFF
$20.3B
$9.58M 1.55%
66,052
-6,527
-9% -$906K
MRSH
28
Marsh
MRSH
$91.5B
$9.46M 1.53%
94,846
+1,848
+2% +$177K
V icon
29
Visa
V
$681B
$9.4M 1.52%
54,175
-6,754
-11% -$1.11M
SEIC icon
30
SEI Investments
SEIC
$12.4B
$9.31M 1.51%
165,898
– –
BR icon
31
Broadridge
BR
$18.2B
$9.2M 1.49%
72,085
+5,570
+8% +$671K
DLTR icon
32
Dollar Tree
DLTR
$24.8B
$9.06M 1.47%
84,348
– –
SYY icon
33
Sysco
SYY
$39.3B
$9.03M 1.46%
+127,623
New +$9.08M
CSCO icon
34
Cisco
CSCO
$453B
$8.81M 1.43%
161,058
-18,044
-10% -$997K
AVY icon
35
Avery Dennison
AVY
$13B
$8.81M 1.43%
76,170
-7,527
-9% -$824K
EA icon
36
Electronic Arts
EA
$53B
$8.69M 1.41%
85,830
+661
+0.8% +$63K
TXN icon
37
Texas Instruments
TXN
$244B
$8.62M 1.4%
75,072
-8,778
-10% -$982K
RTN
38
DELISTED
Raytheon Company
RTN
$8.58M 1.39%
49,366
+3,675
+8% +$661K
KO icon
39
Coca-Cola
KO
$374B
$8.52M 1.38%
167,353
-30,173
-15% -$1.48M
COST icon
40
Costco
COST
$422B
$8.51M 1.38%
32,187
-2,915
-8% -$726K
HSY icon
41
Hershey
HSY
$35.6B
$8.51M 1.38%
63,453
-24,408
-28% -$3.1M
LOW icon
42
Lowe's Companies
LOW
$117B
$8.49M 1.38%
84,141
+2,216
+3% +$234K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.58T
$8.45M 1.37%
156,320
+260
+0.2% +$15K
NKE icon
44
Nike
NKE
$62.6B
$8.37M 1.36%
99,681
– –
MCK icon
45
McKesson
MCK
$99.6B
$8.13M 1.32%
60,495
+144
+0.2% +$18K
FISV
46
Fiserv Inc
FISV
$29B
$7.8M 1.26%
85,529
+860
+1% +$75.4K
MTD icon
47
Mettler-Toledo International
MTD
$28.9B
$7.55M 1.22%
8,990
-1,935
-18% -$1.46M
ZTS icon
48
Zoetis
ZTS
$32.6B
$7.34M 1.19%
64,719
-9,583
-13% -$1M
DG icon
49
Dollar General
DG
$28B
$7.17M 1.16%
53,075
-7,756
-13% -$980K
EL icon
50
Estee Lauder
EL
$30.4B
$6.94M 1.12%
37,884
-8,505
-18% -$1.45M
1
2
3

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Bell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Asset Management held 63 positions worth $617M, up 6% from $582M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Bell Asset Management opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bell Asset Management's largest Q2 2019 buy was Sysco: 127,623 shares worth $9.03M.
  • Bell Asset Management added most to Booking.com in Q2 2019, an estimated $3.11M increase.
  • Bell Asset Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.55M.
  • Bell Asset Management's ten largest holdings make up 27% of its $617M portfolio in Q2 2019.
  • Bell Asset Management opened 2 new positions and closed 0 in Q2 2019.
  • Bell Asset Management's portfolio value rose 6% quarter-over-quarter to $617M.

Based on Bell Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.