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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
+6.89%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$262M
Cap. Flow
-$292M
Cap. Flow %
-75%
Top 10 Hldgs %
25.46%
Holding
73
New
7
Increased
–
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.95M
2
ICLR icon
Icon
ICLR
+$5.62M
3
CBRE icon
CBRE Group
CBRE
+$5.58M
4
ULTA icon
Ulta Beauty
ULTA
+$4.88M
5
TSCO icon
Tractor Supply
TSCO
+$4.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
VZ icon
Verizon
VZ
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AAPL icon
Apple
AAPL
+$9.91M
5
UNH icon
UnitedHealth
UNH
+$9.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Technology 17.98%
3 Consumer Discretionary 15.91%
4 Consumer Staples 13.95%
5 Communication Services 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$5.75M 1.48%
29,082
-18,317
-39% -$3.63M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.53T
$5.73M 1.47%
85,680
-70,640
-45% -$4.56M
SBUX icon
28
Starbucks
SBUX
$122B
$5.61M 1.44%
63,758
-23,507
-27% -$2M
GIS icon
29
General Mills
GIS
$19.6B
$5.59M 1.44%
104,350
-85,152
-45% -$4.49M
SYY icon
30
Sysco
SYY
$41B
$5.51M 1.42%
64,476
-64,430
-50% -$5.22M
LOW icon
31
Lowe's Companies
LOW
$120B
$5.51M 1.42%
46,041
-37,919
-45% -$4.34M
MA icon
32
Mastercard
MA
$509B
$5.41M 1.39%
18,112
-14,911
-45% -$4.2M
EA icon
33
Electronic Arts
EA
$53B
$5.36M 1.38%
49,857
-50,253
-50% -$4.99M
MRSH
34
Marsh
MRSH
$92.2B
$5.23M 1.35%
46,942
-47,904
-51% -$5M
SCI icon
35
Service Corp International
SCI
$11.9B
$5.2M 1.34%
112,936
-92,402
-45% -$4.17M
CL icon
36
Colgate-Palmolive
CL
$74.8B
$5.2M 1.34%
75,483
-60,777
-45% -$4.14M
SPGI icon
37
S&P Global
SPGI
$124B
$5.18M 1.33%
18,974
-15,319
-45% -$3.98M
ULTA icon
38
Ulta Beauty
ULTA
$22.7B
$5.06M 1.3%
+19,988
New +$4.88M
CRL icon
39
Charles River Laboratories
CRL
$11.2B
$5.05M 1.3%
+33,064
New +$4.58M
MMM icon
40
3M
MMM
$92.4B
$4.96M 1.28%
33,638
-27,330
-45% -$3.83M
SEIC icon
41
SEI Investments
SEIC
$12.4B
$4.95M 1.27%
75,543
-62,752
-45% -$3.9M
AVY icon
42
Avery Dennison
AVY
$13.2B
$4.9M 1.26%
37,431
-38,610
-51% -$4.87M
V icon
43
Visa
V
$693B
$4.86M 1.25%
25,854
-21,372
-45% -$3.85M
ANET icon
44
Arista Networks
ANET
$220B
$4.78M 1.23%
376,048
-217,664
-37% -$2.86M
COR icon
45
Cencora
COR
$60.6B
$4.75M 1.22%
55,911
-45,727
-45% -$3.92M
NKE icon
46
Nike
NKE
$63.6B
$4.72M 1.22%
46,639
-54,333
-54% -$5.12M
FISV
47
Fiserv Inc
FISV
$29.4B
$4.71M 1.21%
40,755
-17,146
-30% -$1.89M
CHD icon
48
Church & Dwight Co
CHD
$24.1B
$4.7M 1.21%
66,832
-7,464
-10% -$530K
DLTR icon
49
Dollar Tree
DLTR
$25.2B
$4.7M 1.21%
49,938
-45,243
-48% -$4.75M
TSCO icon
50
Tractor Supply
TSCO
$16.8B
$4.69M 1.21%
+251,190
New +$4.77M
1
2
3

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Bell Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Asset Management held 73 positions worth $389M, down 40% from $651M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Asset Management withdrew a net $292M in Q4 2019, closing 6 positions and reducing 60 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bell Asset Management opened a new position in Check Point Software Technologies worth $6.87M.

  • Bell Asset Management's largest Q4 2019 buy was Check Point Software Technologies: 61,877 shares worth $6.87M.
  • Bell Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $11.5M.
  • Bell Asset Management fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $9.18M.
  • Bell Asset Management's ten largest holdings make up 25% of its $389M portfolio in Q4 2019.
  • Bell Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Bell Asset Management's portfolio value fell 40% quarter-over-quarter to $389M.

Based on Bell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.