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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
+7.81%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
96.49%
Top 10 Hldgs %
24.25%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
3
ORCL icon
Oracle
ORCL
+$11.3M
4
VZ icon
Verizon
VZ
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 18.29%
3 Healthcare 15.89%
4 Communication Services 12.85%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$5.02M 1.2%
+39,484
New +$4.74M
BDX icon
52
Becton Dickinson
BDX
$46.5B
$4.87M 1.17%
+23,339
New +$4.89M
SPGI icon
53
S&P Global
SPGI
$122B
$4.87M 1.16%
+28,722
New +$4.69M
MSFT icon
54
Microsoft
MSFT
$3.62T
$4.82M 1.15%
+56,310
New +$4.62M
HD icon
55
Home Depot
HD
$335B
$4.68M 1.12%
+24,708
New +$4.26M
QCOM icon
56
Qualcomm
QCOM
$157B
$4.68M 1.12%
+73,129
New +$4.43M
COST icon
57
Costco
COST
$422B
$4.38M 1.05%
+23,514
New +$4.06M
ICLR icon
58
Icon
ICLR
$12.2B
$4.22M 1.01%
+37,629
New +$4.34M
IT icon
59
Gartner
IT
$10.2B
$3.92M 0.94%
+31,792
New +$3.86M
GILD icon
60
Gilead Sciences
GILD
$161B
$3.84M 0.92%
+53,599
New +$4.07M
WDFC icon
61
WD-40
WDFC
$3.08B
$3.44M 0.82%
+29,202
New +$3.35M
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$3.43M 0.82%
+30,841
New +$3.32M
RTN
63
DELISTED
Raytheon Company
RTN
$3.13M 0.75%
+16,642
New +$3.1M
1 2
3

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Bell Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Bell Asset Management, which disclosed 63 positions worth $418M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 304,704 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Healthcare.

  • Bell Asset Management's largest Q4 2017 buy was Apple: 304,704 shares worth $12.9M.
  • Bell Asset Management's ten largest holdings make up 24% of its $418M portfolio in Q4 2017.
  • Bell Asset Management disclosed 63 positions in Q4 2017, its first 13F filing on record.

Based on Bell Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.