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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
+9.38%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$48.1M
Cap. Flow
-$6.77M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.81%
Holding
67
New
4
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.48M
2
FDS icon
Factset
FDS
+$6.37M
3
MCD icon
McDonald's
MCD
+$6.24M
4
A icon
Agilent Technologies
A
+$5.26M
5
PEP icon
PepsiCo
PEP
+$5.22M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.3M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.57M
3
MSFT icon
Microsoft
MSFT
+$6.24M
4
ANET icon
Arista Networks
ANET
+$4.64M
5
CHD icon
Church & Dwight Co
CHD
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 22.58%
3 Financials 13.03%
4 Consumer Discretionary 12.3%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.7B
$9.71M 1.48%
212,510
+27,836
+15% +$1.24M
SCI icon
27
Service Corp International
SCI
$11.9B
$9.49M 1.45%
138,579
-40,167
-22% -$2.42M
ZTS icon
28
Zoetis
ZTS
$33B
$9.22M 1.41%
46,701
-6,871
-13% -$1.22M
ORCL icon
29
Oracle
ORCL
$394B
$9.21M 1.41%
87,386
+23,823
+37% +$2.6M
PCTY icon
30
Paylocity
PCTY
$7.63B
$9.18M 1.4%
55,696
+7,097
+15% +$1.19M
NKE icon
31
Nike
NKE
$63.5B
$8.83M 1.35%
81,295
-9,826
-11% -$1.06M
TTC icon
32
Toro Company
TTC
$9.01B
$8.6M 1.31%
89,642
+11
+0% +$942
POOL icon
33
Pool Corp
POOL
$7.07B
$8.6M 1.31%
21,565
-2,913
-12% -$1.02M
ADP icon
34
Automatic Data Processing
ADP
$109B
$8.54M 1.3%
36,667
+3,697
+11% +$861K
CTSH icon
35
Cognizant
CTSH
$25.6B
$8.51M 1.3%
112,730
-40,063
-26% -$2.77M
MSI icon
36
Motorola Solutions
MSI
$73.2B
$8.26M 1.26%
26,385
-8,807
-25% -$2.67M
BR icon
37
Broadridge
BR
$18.4B
$8.21M 1.25%
39,921
-145
-0.4% -$26.8K
WMS icon
38
Advanced Drainage Systems
WMS
$10.9B
$8.14M 1.24%
57,870
-7,732
-12% -$932K
HLI icon
39
Houlihan Lokey
HLI
$8.95B
$8.12M 1.24%
67,705
+9
+0% +$976
TMO icon
40
Thermo Fisher Scientific
TMO
$216B
$8.09M 1.23%
15,248
+1
+0% +$484
AMZN icon
41
Amazon
AMZN
$3.08T
$7.99M 1.22%
52,564
-5,713
-10% -$801K
HD icon
42
Home Depot
HD
$340B
$7.95M 1.21%
22,950
-3,355
-13% -$1.04M
JKHY icon
43
Jack Henry & Associates
JKHY
$11.2B
$7.94M 1.21%
48,586
-248
-0.5% -$38K
SBUX icon
44
Starbucks
SBUX
$122B
$7.86M 1.2%
81,863
+12,953
+19% +$1.26M
ZBRA icon
45
Zebra Technologies
ZBRA
$14.3B
$7.77M 1.18%
28,422
-5,211
-15% -$1.19M
LOW icon
46
Lowe's Companies
LOW
$120B
$7.63M 1.16%
34,283
-165
-0.5% -$33.4K
ANET icon
47
Arista Networks
ANET
$220B
$7.41M 1.13%
125,928
-88,280
-41% -$4.64M
MSCI icon
48
MSCI
MSCI
$42.2B
$7.35M 1.12%
13,001
+3,099
+31% +$1.6M
MRSH
49
Marsh
MRSH
$92.5B
$7.33M 1.12%
38,671
-5,032
-12% -$972K
MCD icon
50
McDonald's
MCD
$195B
$6.8M 1.04%
+22,929
New +$6.24M
1
2
3

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Bell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Asset Management held 67 positions worth $656M, up 7.9% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Asset Management's Q4 2023 filing shows 4 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was Factset: 14,163 shares worth $6.76M. The largest sale was Honeywell, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Bell Asset Management's largest Q4 2023 buy was Factset: 14,163 shares worth $6.76M.
  • Bell Asset Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $8.48M increase.
  • Bell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.24M.
  • Bell Asset Management fully exited Honeywell in Q4 2023, selling an estimated $13.3M.
  • Bell Asset Management's ten largest holdings make up 32% of its $656M portfolio in Q4 2023.
  • Bell Asset Management opened 4 new positions and closed 3 in Q4 2023.
  • Bell Asset Management's portfolio value rose 7.9% quarter-over-quarter to $656M.

Based on Bell Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.