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Bell Asset Management Portfolio holdings

AUM $375M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+3.54%
3 Year Est. Return
+32.65%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$34.4M
Cap. Flow
+$25.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.25%
Holding
69
New
6
Increased
22
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$10.6M
2
KR icon
Kroger
KR
+$9.95M
3
MMM icon
3M
MMM
+$8.52M
4
ALGN icon
Align Technology
ALGN
+$6.37M
5
ILMN icon
Illumina
ILMN
+$5.96M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.13M
2
SEE
Sealed Air
SEE
+$6.67M
3
HSY icon
Hershey
HSY
+$4.75M
4
MASI
Masimo
MASI
+$4.47M
5
COST icon
Costco
COST
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 17.11%
3 Consumer Staples 16.88%
4 Communication Services 14.6%
5 Consumer Discretionary 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$69.9B
$10M 1.54%
136,260
– –
SCI icon
27
Service Corp International
SCI
$10.8B
$9.82M 1.51%
205,338
-444
-0.2% -$20.8K
EA
28
DELISTED
Electronic Arts
EA
$9.79M 1.5%
100,110
+14,280
+17% +$1.34M
RTN
29
DELISTED
Raytheon Company
RTN
$9.69M 1.49%
49,366
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$9.53M 1.46%
156,320
– –
MRSH
31
Marsh
MRSH
$83.3B
$9.49M 1.46%
94,846
– –
NKE icon
32
Nike
NKE
$53.9B
$9.48M 1.46%
100,972
+1,291
+1% +$111K
LOW icon
33
Lowe's Companies
LOW
$109B
$9.23M 1.42%
83,960
-181
-0.2% -$19.1K
IFF icon
34
International Flavors & Fragrances
IFF
$21.7B
$9.18M 1.41%
74,857
+8,805
+13% +$1.12M
SYF icon
35
Synchrony
SYF
$24.2B
$9.04M 1.39%
265,260
+69,865
+36% +$2.4M
MA icon
36
Mastercard
MA
$496B
$8.97M 1.38%
33,023
-3,937
-11% -$1.08M
BR icon
37
Broadridge
BR
$18.7B
$8.96M 1.38%
71,987
-98
-0.1% -$12.6K
ANET icon
38
Arista Networks
ANET
$252B
$8.87M 1.36%
593,712
+242,992
+69% +$3.76M
AVY icon
39
Avery Dennison
AVY
$13B
$8.64M 1.33%
76,041
-129
-0.2% -$14.7K
DG icon
40
Dollar General
DG
$27.6B
$8.42M 1.29%
52,977
-98
-0.2% -$14.2K
SPGI icon
41
S&P Global
SPGI
$119B
$8.4M 1.29%
34,293
-11,826
-26% -$2.96M
MMM icon
42
3M
MMM
$84.9B
$8.38M 1.29%
+60,968
New +$8.52M
COR icon
43
Cencora
COR
$59B
$8.37M 1.29%
101,638
-25,016
-20% -$2.15M
SEIC icon
44
SEI Investments
SEIC
$12.6B
$8.2M 1.26%
138,295
-27,603
-17% -$1.6M
BFH icon
45
Bread Financial
BFH
$4.16B
$8.16M 1.25%
79,768
+23,230
+41% +$2.62M
V icon
46
Visa
V
$691B
$8.12M 1.25%
47,226
-6,949
-13% -$1.24M
KO icon
47
Coca-Cola
KO
$379B
$8.07M 1.24%
148,273
-19,080
-11% -$1.02M
TXN icon
48
Texas Instruments
TXN
$236B
$7.92M 1.22%
61,275
-13,797
-18% -$1.7M
SBUX icon
49
Starbucks
SBUX
$110B
$7.72M 1.18%
87,265
-33,824
-28% -$3.14M
CLB icon
50
Core Laboratories
CLB
$523M
$7.68M 1.18%
164,748
+41,392
+34% +$1.92M
1
2
3

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Bell Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bell Asset Management held 69 positions worth $651M, up 5.6% from $617M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bell Asset Management deployed $25.2M of net new capital in Q3 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Genpact: 268,147 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $4.75M trimmed.

  • Bell Asset Management's largest Q3 2019 buy was Genpact: 268,147 shares worth $10.4M.
  • Bell Asset Management added most to Cisco in Q3 2019, an estimated $4.39M increase.
  • Bell Asset Management's biggest Q3 2019 reduction was Hershey, cutting an estimated $4.75M.
  • Bell Asset Management fully exited McKesson in Q3 2019, selling an estimated $8.13M.
  • Bell Asset Management's ten largest holdings make up 26% of its $651M portfolio in Q3 2019.
  • Bell Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Bell Asset Management's portfolio value rose 5.6% quarter-over-quarter to $651M.

Based on Bell Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.