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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
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.4M |
| 3 |
Oracle
ORCL
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12.9M | 3.08% |
+304,704
| New | +$12.7M |
|
|
2
Johnson & Johnson
JNJ
$618B
| $12.4M | 2.97% |
+88,899
| New | +$12.4M |
|
|
3
Verizon
VZ
$195B
| $11.5M | 2.74% |
+216,352
| New | +$10.6M |
|
|
4
Oracle
ORCL
$374B
| $10.9M | 2.6% |
+229,953
| New | +$11.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.6M | 2.54% |
+201,560
| New | +$10.4M |
|
6
Omnicom Group
OMC
$21.6B
| $8.84M | 2.11% |
+121,407
| New | +$8.71M |
|
7
UnitedHealth
UNH
$376B
| $8.7M | 2.08% |
+39,485
| New | +$8.37M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $8.63M | 2.06% |
+165,020
| New | +$8.4M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $8.56M | 2.05% |
+173,611
| New | +$7.98M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $8.47M | 2.03% |
+71,573
| New | +$8.5M |
|
11
IBM
IBM
$211B
| $8.33M | 1.99% |
+56,785
| New | +$8.26M |
|
12
Lowe's Companies
LOW
$117B
| $8.26M | 1.97% |
+88,891
| New | +$7.35M |
|
13
Nike
NKE
$61.9B
| $8.14M | 1.95% |
+130,192
| New | +$7.48M |
|
14
Cencora
COR
$60.6B
| $8.11M | 1.94% |
+88,378
| New | +$7.31M |
|
15
O'Reilly Automotive
ORLY
$72.9B
| $8.01M | 1.91% |
+499,500
| New | +$7.44M |
|
16
PepsiCo
PEP
$190B
| $7.93M | 1.89% |
+66,104
| New | +$7.55M |
|
17
Booking.com
BKNG
$149B
| $7.92M | 1.89% |
+113,925
| New | +$8.25M |
|
18
Walt Disney
DIS
$167B
| $7.84M | 1.88% |
+72,971
| New | +$7.52M |
|
19
Cisco
CSCO
$457B
| $7.67M | 1.83% |
+200,187
| New | +$7.15M |
|
20
Cognizant
CTSH
$24.9B
| $7.4M | 1.77% |
+104,206
| New | +$7.62M |
|
21
Starbucks
SBUX
$120B
| $7.29M | 1.74% |
+127,039
| New | +$7.19M |
|
22
Snap-on
SNA
$21.2B
| $7.29M | 1.74% |
+41,811
| New | +$6.76M |
|
23
CGI
GIB
$15.1B
| $7.26M | 1.74% |
+133,318
| New | +$7.09M |
|
24
Check Point Software Technologies
CHKP
$13B
| $6.9M | 1.65% |
+66,577
| New | +$7.23M |
|
25
Accenture
ACN
$102B
| $6.8M | 1.63% |
+44,426
| New | +$6.44M |
|
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BAM
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.