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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
+11.7%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$55M
Cap. Flow
+$10.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.23%
Holding
62
New
2
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$5.4M
2
EA icon
Electronic Arts
EA
+$3.34M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.29M
4
TSCO icon
Tractor Supply
TSCO
+$3.05M
5
MRSH
Marsh
MRSH
+$2.06M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.49M
2
ILMN icon
Illumina
ILMN
+$3.59M
3
HON icon
Honeywell
HON
+$2.77M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.41M
5
TTC icon
Toro Company
TTC
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 19.29%
3 Consumer Discretionary 14.32%
4 Communication Services 11.31%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.6B
$5.11M 1.12%
36,130
+1,538
+4% +$204K
ALGN icon
52
Align Technology
ALGN
$12.5B
$4.78M 1.05%
8,946
-3,071
-26% -$1.38M
EL icon
53
Estee Lauder
EL
$31.4B
$4.65M 1.02%
17,465
-2,773
-14% -$667K
ECL icon
54
Ecolab
ECL
$78.7B
$4.59M 1.01%
21,230
-2,094
-9% -$437K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$4.25M 0.93%
49,641
-7,423
-13% -$614K
COST icon
56
Costco
COST
$426B
$4.18M 0.91%
11,089
-2,962
-21% -$1.11M
MTD icon
57
Mettler-Toledo International
MTD
$28.9B
$4.08M 0.89%
3,576
-1,462
-29% -$1.6M
FOXF icon
58
Fox Factory Holding Corp
FOXF
$794M
$3.83M 0.84%
+36,197
New +$3.29M
AVY icon
59
Avery Dennison
AVY
$13.2B
$3.66M 0.8%
23,607
-9,030
-28% -$1.31M
IDXX icon
60
Idexx Laboratories
IDXX
$45.5B
$3.22M 0.7%
6,444
-544
-8% -$243K
ILMN icon
61
Illumina
ILMN
$31B
– –
-11,945
Closed -$3.59M
SBUX icon
62
Starbucks
SBUX
$122B
– –
-75,558
Closed -$6.49M
1 2
3

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Bell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bell Asset Management held 62 positions worth $457M, up 14% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell Asset Management's Q4 2020 filing shows 2 new, 38 increased, 20 reduced and 2 closed positions. Its largest new stake was Jack Henry & Associates: 34,011 shares worth $5.51M. The largest sale was Starbucks, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q4 2020 buy was Jack Henry & Associates: 34,011 shares worth $5.51M.
  • Bell Asset Management added most to Electronic Arts in Q4 2020, an estimated $3.34M increase.
  • Bell Asset Management's biggest Q4 2020 reduction was Honeywell, cutting an estimated $2.77M.
  • Bell Asset Management fully exited Starbucks in Q4 2020, selling an estimated $6.49M.
  • Bell Asset Management's ten largest holdings make up 29% of its $457M portfolio in Q4 2020.
  • Bell Asset Management opened 2 new positions and closed 2 in Q4 2020.
  • Bell Asset Management's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Bell Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.