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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
+11.7%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$55M
Cap. Flow
+$10.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.23%
Holding
62
New
2
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$5.4M
2
EA icon
Electronic Arts
EA
+$3.34M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.29M
4
TSCO icon
Tractor Supply
TSCO
+$3.05M
5
MRSH
Marsh
MRSH
+$2.06M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.49M
2
ILMN icon
Illumina
ILMN
+$3.59M
3
HON icon
Honeywell
HON
+$2.77M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.41M
5
TTC icon
Toro Company
TTC
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 19.29%
3 Consumer Discretionary 14.32%
4 Communication Services 11.31%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.6B
$7.37M 1.61%
36,737
-15,274
-29% -$2.77M
LOW icon
27
Lowe's Companies
LOW
$117B
$7.27M 1.59%
45,295
+8,305
+22% +$1.35M
TSCO icon
28
Tractor Supply
TSCO
$16.7B
$7.1M 1.55%
252,425
+109,135
+76% +$3.05M
AXP icon
29
American Express
AXP
$231B
$7.02M 1.54%
58,076
+2,401
+4% +$266K
ANET icon
30
Arista Networks
ANET
$228B
$6.86M 1.5%
377,760
-108,448
-22% -$1.72M
V icon
31
Visa
V
$684B
$6.71M 1.47%
30,693
+1,389
+5% +$284K
MCO icon
32
Moody's
MCO
$82.9B
$6.7M 1.47%
23,094
+6,115
+36% +$1.71M
HD icon
33
Home Depot
HD
$333B
$6.7M 1.47%
25,229
+1,276
+5% +$351K
ICLR icon
34
Icon
ICLR
$12.2B
$6.59M 1.44%
33,799
+1,647
+5% +$322K
POOL icon
35
Pool Corp
POOL
$6.96B
$6.51M 1.42%
17,477
+4,680
+37% +$1.63M
AMGN icon
36
Amgen
AMGN
$205B
$6.28M 1.37%
27,297
+1,298
+5% +$299K
MA icon
37
Mastercard
MA
$502B
$5.99M 1.31%
16,791
+843
+5% +$280K
TTC icon
38
Toro Company
TTC
$8.96B
$5.97M 1.31%
62,951
-25,693
-29% -$2.27M
CHD icon
39
Church & Dwight Co
CHD
$23.8B
$5.88M 1.29%
67,381
+20,662
+44% +$1.83M
MCD icon
40
McDonald's
MCD
$191B
$5.82M 1.27%
27,136
-1,876
-6% -$408K
BAH icon
41
Booz Allen Hamilton
BAH
$8.56B
$5.66M 1.24%
64,938
-12,564
-16% -$1.07M
BDX icon
42
Becton Dickinson
BDX
$46.4B
$5.54M 1.21%
22,712
+1,086
+5% +$253K
ORLY icon
43
O'Reilly Automotive
ORLY
$73.3B
$5.53M 1.21%
183,390
+8,190
+5% +$247K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.1B
$5.51M 1.21%
+34,011
New +$5.4M
SPGI icon
45
S&P Global
SPGI
$121B
$5.5M 1.2%
16,725
+3,665
+28% +$1.24M
CBRE icon
46
CBRE Group
CBRE
$42.5B
$5.5M 1.2%
87,612
-16,928
-16% -$957K
YETI icon
47
Yeti Holdings
YETI
$3.81B
$5.44M 1.19%
79,512
+1,419
+2% +$84K
CRL icon
48
Charles River Laboratories
CRL
$11.1B
$5.36M 1.17%
21,431
+1,104
+5% +$263K
BKNG icon
49
Booking.com
BKNG
$149B
$5.34M 1.17%
59,950
-14,950
-20% -$1.15M
ZTS icon
50
Zoetis
ZTS
$32.6B
$5.24M 1.15%
31,666
+1,501
+5% +$244K
1
2
3

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Bell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bell Asset Management held 62 positions worth $457M, up 14% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell Asset Management's Q4 2020 filing shows 2 new, 38 increased, 20 reduced and 2 closed positions. Its largest new stake was Jack Henry & Associates: 34,011 shares worth $5.51M. The largest sale was Starbucks, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q4 2020 buy was Jack Henry & Associates: 34,011 shares worth $5.51M.
  • Bell Asset Management added most to Electronic Arts in Q4 2020, an estimated $3.34M increase.
  • Bell Asset Management's biggest Q4 2020 reduction was Honeywell, cutting an estimated $2.77M.
  • Bell Asset Management fully exited Starbucks in Q4 2020, selling an estimated $6.49M.
  • Bell Asset Management's ten largest holdings make up 29% of its $457M portfolio in Q4 2020.
  • Bell Asset Management opened 2 new positions and closed 2 in Q4 2020.
  • Bell Asset Management's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Bell Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.