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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
-3.97%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23.1M
Cap. Flow
+$53.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
30.57%
Holding
67
New
5
Increased
42
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.2M
2
MSI icon
Motorola Solutions
MSI
+$10M
3
TTC icon
Toro Company
TTC
+$8.63M
4
HUM icon
Humana
HUM
+$8.28M
5
HLI icon
Houlihan Lokey
HLI
+$6.98M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.1M
2
PG icon
Procter & Gamble
PG
+$8.58M
3
VZ icon
Verizon
VZ
+$8.23M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$6.87M
5
BR icon
Broadridge
BR
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 21.79%
3 Consumer Discretionary 12.57%
4 Financials 11.58%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89B
$9.15M 1.51%
37,217
+7,225
+24% +$1.98M
MA icon
27
Mastercard
MA
$510B
$9.1M 1.5%
22,988
+1,979
+9% +$794K
AXP icon
28
American Express
AXP
$231B
$8.99M 1.48%
60,275
+5,291
+10% +$865K
PCTY icon
29
Paylocity
PCTY
$7.63B
$8.83M 1.45%
48,599
+15,596
+47% +$3.13M
EW icon
30
Edwards Lifesciences
EW
$50.7B
$8.8M 1.45%
127,043
+40,578
+47% +$3.26M
POOL icon
31
Pool Corp
POOL
$7.07B
$8.72M 1.43%
24,478
-207
-0.8% -$75.3K
NKE icon
32
Nike
NKE
$63.5B
$8.71M 1.43%
91,121
+22,738
+33% +$2.34M
BJ icon
33
BJs Wholesale Club
BJ
$12.6B
$8.71M 1.43%
122,073
+10,719
+10% +$721K
HUM icon
34
Humana
HUM
$43.7B
$8.57M 1.41%
+17,611
New +$8.28M
MRSH
35
Marsh
MRSH
$92.5B
$8.32M 1.37%
43,703
-2,097
-5% -$402K
KR icon
36
Kroger
KR
$35.7B
$8.26M 1.36%
184,674
-76,309
-29% -$3.59M
AMGN icon
37
Amgen
AMGN
$209B
$7.99M 1.31%
29,715
-16,077
-35% -$4.01M
ZBRA icon
38
Zebra Technologies
ZBRA
$14.3B
$7.96M 1.31%
33,633
+2,947
+10% +$800K
HD icon
39
Home Depot
HD
$340B
$7.95M 1.31%
26,305
+91
+0.3% +$29.3K
ADP icon
40
Automatic Data Processing
ADP
$109B
$7.93M 1.31%
32,970
+1,806
+6% +$440K
TMO icon
41
Thermo Fisher Scientific
TMO
$216B
$7.72M 1.27%
15,247
+3,268
+27% +$1.74M
FOXF icon
42
Fox Factory Holding Corp
FOXF
$794M
$7.57M 1.25%
76,411
+6,711
+10% +$718K
WMS icon
43
Advanced Drainage Systems
WMS
$10.9B
$7.47M 1.23%
65,602
-16,841
-20% -$2.06M
TTC icon
44
Toro Company
TTC
$9.01B
$7.45M 1.23%
+89,631
New +$8.63M
AMZN icon
45
Amazon
AMZN
$3.08T
$7.41M 1.22%
58,277
-5,589
-9% -$749K
ADBE icon
46
Adobe
ADBE
$104B
$7.39M 1.22%
14,496
-2,240
-13% -$1.18M
JKHY icon
47
Jack Henry & Associates
JKHY
$11.2B
$7.38M 1.21%
48,834
+4,273
+10% +$690K
HLI icon
48
Houlihan Lokey
HLI
$8.95B
$7.25M 1.19%
+67,696
New +$6.98M
BR icon
49
Broadridge
BR
$18.4B
$7.17M 1.18%
40,066
-38,027
-49% -$6.73M
LOW icon
50
Lowe's Companies
LOW
$120B
$7.16M 1.18%
34,448
+3,033
+10% +$682K
1
2
3

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Bell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Asset Management held 67 positions worth $608M, up 4% from $585M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Asset Management deployed $53.7M of net new capital in Q3 2023, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Motorola Solutions: 35,192 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $8.23M trimmed.

  • Bell Asset Management's largest Q3 2023 buy was Motorola Solutions: 35,192 shares worth $9.58M.
  • Bell Asset Management added most to Microsoft in Q3 2023, an estimated $27.2M increase.
  • Bell Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $8.23M.
  • Bell Asset Management fully exited Pfizer in Q3 2023, selling an estimated $10.1M.
  • Bell Asset Management's ten largest holdings make up 31% of its $608M portfolio in Q3 2023.
  • Bell Asset Management opened 5 new positions and closed 4 in Q3 2023.
  • Bell Asset Management's portfolio value rose 4% quarter-over-quarter to $608M.

Based on Bell Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.