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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
+6.89%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$262M
Cap. Flow
-$292M
Cap. Flow %
-75%
Top 10 Hldgs %
25.46%
Holding
73
New
7
Increased
–
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.95M
2
ICLR icon
Icon
ICLR
+$5.62M
3
CBRE icon
CBRE Group
CBRE
+$5.58M
4
ULTA icon
Ulta Beauty
ULTA
+$4.88M
5
TSCO icon
Tractor Supply
TSCO
+$4.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
VZ icon
Verizon
VZ
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AAPL icon
Apple
AAPL
+$9.91M
5
UNH icon
UnitedHealth
UNH
+$9.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Technology 17.98%
3 Consumer Discretionary 15.91%
4 Consumer Staples 13.95%
5 Communication Services 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.2B
$4.58M 1.18%
127,044
-138,216
-52% -$4.95M
KO icon
52
Coca-Cola
KO
$378B
$4.57M 1.17%
82,510
-65,763
-44% -$3.54M
DG icon
53
Dollar General
DG
$28.7B
$4.52M 1.16%
29,001
-23,976
-45% -$3.8M
TXN icon
54
Texas Instruments
TXN
$244B
$4.32M 1.11%
33,667
-27,608
-45% -$3.41M
MTD icon
55
Mettler-Toledo International
MTD
$28.9B
$3.93M 1.01%
4,959
-4,031
-45% -$2.91M
ORLY icon
56
O'Reilly Automotive
ORLY
$74.2B
$3.88M 1%
132,630
-136,035
-51% -$3.89M
GILD icon
57
Gilead Sciences
GILD
$162B
$3.81M 0.98%
58,643
-47,521
-45% -$3.09M
RTN
58
DELISTED
Raytheon Company
RTN
$3.69M 0.95%
16,774
-32,592
-66% -$6.89M
ILMN icon
59
Illumina
ILMN
$30.9B
$3.59M 0.92%
11,114
-9,110
-45% -$2.76M
POOL icon
60
Pool Corp
POOL
$7.07B
$3.58M 0.92%
+16,869
New +$3.48M
EL icon
61
Estee Lauder
EL
$31.4B
$3.49M 0.9%
16,919
-13,598
-45% -$2.64M
ZTS icon
62
Zoetis
ZTS
$33B
$3.47M 0.89%
26,209
-22,076
-46% -$2.74M
COST icon
63
Costco
COST
$426B
$3.42M 0.88%
11,626
-9,364
-45% -$2.78M
CLB icon
64
Core Laboratories
CLB
$483M
$3.41M 0.88%
90,444
-74,304
-45% -$3.34M
AMGN icon
65
Amgen
AMGN
$209B
$3.4M 0.88%
14,125
-15,941
-53% -$3.51M
ALGN icon
66
Align Technology
ALGN
$12.5B
$3.05M 0.79%
10,941
-19,697
-64% -$4.91M
GD icon
67
General Dynamics
GD
$104B
$2.28M 0.59%
12,912
-24,697
-66% -$4.43M
BFH icon
68
Bread Financial
BFH
$4.44B
– –
-79,768
Closed -$8.16M
HSY icon
69
Hershey
HSY
$36B
– –
-31,984
Closed -$4.96M
IFF icon
70
International Flavors & Fragrances
IFF
$20.6B
– –
-74,857
Closed -$9.18M
INGR icon
71
Ingredion
INGR
$6.35B
– –
-80,977
Closed -$6.62M
NVDA icon
72
NVIDIA
NVDA
$4.81T
– –
-1,184,000
Closed -$5.15M
WDFC icon
73
WD-40
WDFC
$3.08B
– –
-22,770
Closed -$4.18M
1 2
3

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Bell Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Asset Management held 73 positions worth $389M, down 40% from $651M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Asset Management withdrew a net $292M in Q4 2019, closing 6 positions and reducing 60 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bell Asset Management opened a new position in Check Point Software Technologies worth $6.87M.

  • Bell Asset Management's largest Q4 2019 buy was Check Point Software Technologies: 61,877 shares worth $6.87M.
  • Bell Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $11.5M.
  • Bell Asset Management fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $9.18M.
  • Bell Asset Management's ten largest holdings make up 25% of its $389M portfolio in Q4 2019.
  • Bell Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Bell Asset Management's portfolio value fell 40% quarter-over-quarter to $389M.

Based on Bell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.