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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
+9.69%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$41M
Cap. Flow
-$4.86M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.99%
Holding
61
New
4
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.42M
2
KO icon
Coca-Cola
KO
+$7.83M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.52M
4
AON icon
Aon
AON
+$6.59M
5
BR icon
Broadridge
BR
+$4.04M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$6.27M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.01M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.28M
4
YETI icon
Yeti Holdings
YETI
+$4.14M
5
V icon
Visa
V
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 21.03%
3 Consumer Discretionary 11.83%
4 Consumer Staples 11.11%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$378B
$8.25M 1.54%
+129,695
New +$7.83M
TXN icon
27
Texas Instruments
TXN
$245B
$8.16M 1.53%
49,379
-418
-0.8% -$69.7K
POOL icon
28
Pool Corp
POOL
$7.07B
$7.92M 1.48%
26,184
-213
-0.8% -$67.5K
FBIN icon
29
Fortune Brands Innovations
FBIN
$6.11B
$7.72M 1.45%
135,215
-24,296
-15% -$1.28M
MASI
30
DELISTED
Masimo
MASI
$7.65M 1.43%
51,732
-48
-0.1% -$6.61K
MRSH
31
Marsh
MRSH
$92.5B
$7.64M 1.43%
46,168
-410
-0.9% -$67K
CHKP icon
32
Check Point Software Technologies
CHKP
$12.9B
$7.6M 1.42%
+60,252
New +$7.52M
HON icon
33
Honeywell
HON
$78.3B
$7.48M 1.4%
37,034
-16,760
-31% -$3.2M
PG icon
34
Procter & Gamble
PG
$340B
$7.43M 1.39%
49,042
+945
+2% +$132K
NKE icon
35
Nike
NKE
$63.6B
$7.43M 1.39%
63,502
-22,045
-26% -$2.22M
EA icon
36
Electronic Arts
EA
$53B
$7.28M 1.36%
59,552
-20,824
-26% -$2.62M
TSCO icon
37
Tractor Supply
TSCO
$16.8B
$7.22M 1.35%
160,440
-63,430
-28% -$2.69M
AXP icon
38
American Express
AXP
$231B
$7.13M 1.33%
48,237
-376
-0.8% -$55.7K
ECL icon
39
Ecolab
ECL
$78.6B
$7.04M 1.32%
48,336
+7,922
+20% +$1.16M
KEYS icon
40
Keysight
KEYS
$53.8B
$6.99M 1.31%
40,877
-4,548
-10% -$775K
ANET icon
41
Arista Networks
ANET
$220B
$6.93M 1.3%
228,416
+2,000
+0.9% +$61.6K
AON icon
42
Aon
AON
$77.4B
$6.77M 1.27%
+22,544
New +$6.59M
EW icon
43
Edwards Lifesciences
EW
$50.7B
$6.71M 1.26%
89,973
+24,741
+38% +$1.91M
SPGI icon
44
S&P Global
SPGI
$124B
$6.69M 1.25%
19,969
-185
-0.9% -$61K
HD icon
45
Home Depot
HD
$340B
$6.58M 1.23%
20,837
-9,399
-31% -$2.86M
SBUX icon
46
Starbucks
SBUX
$122B
$6.58M 1.23%
66,339
-36,130
-35% -$3.41M
SCI icon
47
Service Corp International
SCI
$11.9B
$6.5M 1.22%
94,079
-9,142
-9% -$609K
AMGN icon
48
Amgen
AMGN
$209B
$6.5M 1.22%
24,749
-8,212
-25% -$2.2M
LOW icon
49
Lowe's Companies
LOW
$120B
$6.47M 1.21%
32,490
-15,554
-32% -$3.11M
COST icon
50
Costco
COST
$426B
$5.71M 1.07%
12,516
+1,910
+18% +$933K
1
2
3

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Bell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Asset Management held 61 positions worth $534M, up 8.3% from $493M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell Asset Management's Q4 2022 filing shows 4 new, 17 increased, 39 reduced and 1 closed positions. Its largest new stake was Icon: 47,513 shares worth $9.23M. The largest sale was Toro Company, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q4 2022 buy was Icon: 47,513 shares worth $9.23M.
  • Bell Asset Management added most to Broadridge in Q4 2022, an estimated $4.04M increase.
  • Bell Asset Management's biggest Q4 2022 reduction was Toro Company, cutting an estimated $6.27M.
  • Bell Asset Management fully exited Booz Allen Hamilton in Q4 2022, selling an estimated $6.01M.
  • Bell Asset Management's ten largest holdings make up 29% of its $534M portfolio in Q4 2022.
  • Bell Asset Management opened 4 new positions and closed 1 in Q4 2022.
  • Bell Asset Management's portfolio value rose 8.3% quarter-over-quarter to $534M.

Based on Bell Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.