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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
+12.78%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$33.9M
Cap. Flow
-$32.7M
Cap. Flow %
-5.26%
Top 10 Hldgs %
33.05%
Holding
59
New
–
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$5.17M
2
V icon
Visa
V
+$3.88M
3
TTC icon
Toro Company
TTC
+$3.27M
4
CRL icon
Charles River Laboratories
CRL
+$3.1M
5
EA icon
Electronic Arts
EA
+$3.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
ICLR icon
Icon
ICLR
+$9.06M
3
MCD icon
McDonald's
MCD
+$6.36M
4
BKNG icon
Booking.com
BKNG
+$6.21M
5
MSFT icon
Microsoft
MSFT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 17.33%
3 Consumer Discretionary 16.62%
4 Financials 9.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.2B
$9.86M 1.59%
59,022
+336
+0.6% +$54.4K
CHD icon
27
Church & Dwight Co
CHD
$24B
$9.41M 1.52%
91,785
-29,196
-24% -$2.65M
SPGI icon
28
S&P Global
SPGI
$124B
$9.4M 1.52%
19,915
+201
+1% +$91.9K
BAH icon
29
Booz Allen Hamilton
BAH
$8.51B
$9.36M 1.51%
110,350
+746
+0.7% +$62.9K
TTC icon
30
Toro Company
TTC
$9.01B
$9.26M 1.49%
92,673
+32,813
+55% +$3.27M
CSCO icon
31
Cisco
CSCO
$451B
$9.24M 1.49%
145,810
+813
+0.6% +$46.4K
CRL icon
32
Charles River Laboratories
CRL
$11.2B
$9.2M 1.48%
24,408
+7,983
+49% +$3.1M
MRSH
33
Marsh
MRSH
$92.3B
$9.03M 1.46%
51,957
-6,020
-10% -$1,000K
TSCO icon
34
Tractor Supply
TSCO
$16.8B
$9.03M 1.46%
189,140
-41,705
-18% -$1.82M
KR icon
35
Kroger
KR
$35.7B
$8.72M 1.41%
192,575
+4,319
+2% +$182K
KEYS icon
36
Keysight
KEYS
$53.8B
$8.47M 1.37%
41,011
-2,786
-6% -$521K
ANET icon
37
Arista Networks
ANET
$221B
$8.26M 1.33%
229,856
-96,960
-30% -$2.89M
ECL icon
38
Ecolab
ECL
$78.6B
$8.23M 1.33%
35,073
+243
+0.7% +$54.9K
ZBRA icon
39
Zebra Technologies
ZBRA
$14.3B
$8.03M 1.29%
13,492
-1,491
-10% -$847K
MCO icon
40
Moody's
MCO
$84.5B
$8.03M 1.29%
20,555
+111
+0.5% +$42.8K
PEP icon
41
PepsiCo
PEP
$192B
$7.99M 1.29%
45,969
-2,167
-5% -$354K
COST icon
42
Costco
COST
$426B
$7.91M 1.27%
13,926
-2,714
-16% -$1.39M
SCI icon
43
Service Corp International
SCI
$11.9B
$7.73M 1.25%
108,888
+1,185
+1% +$78.7K
AMED
44
DELISTED
Amedisys
AMED
$7.7M 1.24%
47,555
+9,589
+25% +$1.54M
CERN
45
DELISTED
Cerner Corp
CERN
$7.64M 1.23%
82,248
-49,372
-38% -$3.76M
ZTS icon
46
Zoetis
ZTS
$33B
$7.54M 1.22%
30,900
-4,674
-13% -$1.02M
HON icon
47
Honeywell
HON
$78.3B
$7.14M 1.15%
36,320
+207
+0.6% +$41.8K
EW icon
48
Edwards Lifesciences
EW
$50.7B
$7.11M 1.15%
54,884
+262
+0.5% +$30.6K
AXP icon
49
American Express
AXP
$231B
$7.04M 1.14%
43,063
+7,387
+21% +$1.26M
BR icon
50
Broadridge
BR
$18.3B
$7.04M 1.14%
38,533
+379
+1% +$66.6K
1
2
3

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Bell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bell Asset Management held 59 positions worth $620M, up 5.8% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Asset Management withdrew a net $32.7M in Q4 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bell Asset Management added an estimated $5.17M to Yeti Holdings.

  • Bell Asset Management added most to Yeti Holdings in Q4 2021, an estimated $5.17M increase.
  • Bell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $4.47M.
  • Bell Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $12.8M.
  • Bell Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q4 2021.
  • Bell Asset Management opened 0 new positions and closed 4 in Q4 2021.
  • Bell Asset Management's portfolio value rose 5.8% quarter-over-quarter to $620M.

Based on Bell Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.