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Bell Asset Management Portfolio holdings
AUM
$375M
1-Year Est. Return
3.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+3.54%
3 Year Est. Return
+32.65%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$34.4M
(+5.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
69
New
6
Increased
22
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$10.6M |
| 2 |
Kroger
KR
|
+$9.95M |
| 3 |
3M
MMM
|
+$8.52M |
| 4 |
Align Technology
ALGN
|
+$6.37M |
| 5 |
Illumina
ILMN
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.13M |
| 2 |
SEE
Sealed Air
SEE
|
+$6.67M |
| 3 |
Hershey
HSY
|
+$4.75M |
| 4 |
MASI
Masimo
MASI
|
+$4.47M |
| 5 |
Costco
COST
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Technology | 17.11% |
| 3 | Consumer Staples | 16.88% |
| 4 | Communication Services | 14.6% |
| 5 | Consumer Discretionary | 14.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$68.7B
| $7.14M | 1.1% |
268,665
-615
| -0.2% | -$15.9K |
|
52
General Dynamics
GD
$96.3B
| $6.87M | 1.06% |
37,609
+5,428
| +17% | +$1.01M |
|
53
Gilead Sciences
GILD
$187B
| $6.73M | 1.03% |
106,164
+35,755
| +51% | +$2.34M |
|
54
Ingredion
INGR
$6.24B
| $6.62M | 1.02% |
80,977
| – | – |
|
55
Mettler-Toledo International
MTD
$28.3B
| $6.33M | 0.97% |
8,990
| – | – |
|
56
Estee Lauder
EL
$34B
| $6.07M | 0.93% |
30,517
-7,367
| -19% | -$1.41M |
|
|
57
Costco
COST
$396B
| $6.05M | 0.93% |
20,990
-11,197
| -35% | -$3.15M |
|
58
Zoetis
ZTS
$30.2B
| $6.02M | 0.92% |
48,285
-16,434
| -25% | -$1.98M |
|
|
FISV
59
Fiserv Inc
FISV
$26.2B
| $6M | 0.92% |
57,901
-27,628
| -32% | -$2.82M |
|
|
60
Illumina
ILMN
$37B
| $5.99M | 0.92% |
+20,224
| New | +$5.96M |
|
61
Amgen
AMGN
$205B
| $5.82M | 0.89% |
30,066
-3,424
| -10% | -$657K |
|
62
Church & Dwight Co
CHD
$22.5B
| $5.59M | 0.86% |
74,296
+17,159
| +30% | +$1.3M |
|
|
63
Align Technology
ALGN
$10.6B
| $5.54M | 0.85% |
+30,638
| New | +$6.37M |
|
64
NVIDIA
NVDA
$5.3T
| $5.15M | 0.79% |
1,184,000
| – | – |
|
|
65
Hershey
HSY
$33.8B
| $4.96M | 0.76% |
31,984
-31,469
| -50% | -$4.75M |
|
66
WD-40
WDFC
$2.56B
| $4.18M | 0.64% |
+22,770
| New | +$4.09M |
|
|
MASI
67
DELISTED
Masimo
MASI
| – | – |
-30,030
| Closed | -$4.47M |
|
|
68
McKesson
MCK
$103B
| – | – |
-60,495
| Closed | -$8.13M |
|
|
SEE
69
DELISTED
Sealed Air
SEE
| – | – |
-155,921
| Closed | -$6.67M |
|
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Bell Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bell Asset Management held 69 positions worth $651M, up 5.6% from $617M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bell Asset Management deployed $25.2M of net new capital in Q3 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Genpact: 268,147 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Hershey, an estimated $4.75M trimmed.
- Bell Asset Management's largest Q3 2019 buy was Genpact: 268,147 shares worth $10.4M.
- Bell Asset Management added most to Cisco in Q3 2019, an estimated $4.39M increase.
- Bell Asset Management's biggest Q3 2019 reduction was Hershey, cutting an estimated $4.75M.
- Bell Asset Management fully exited McKesson in Q3 2019, selling an estimated $8.13M.
- Bell Asset Management's ten largest holdings make up 26% of its $651M portfolio in Q3 2019.
- Bell Asset Management opened 6 new positions and closed 3 in Q3 2019.
- Bell Asset Management's portfolio value rose 5.6% quarter-over-quarter to $651M.
Based on Bell Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.