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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
-1.23%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$81M
Cap. Flow
-$29.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
25.92%
Holding
67
New
4
Increased
28
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.37M
2
HSIC icon
Henry Schein
HSIC
+$7.67M
3
MASI
Masimo
MASI
+$4.39M
4
PG icon
Procter & Gamble
PG
+$4.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.26M
2
RTX icon
RTX Corp
RTX
+$6.12M
3
TJX icon
TJX Companies
TJX
+$5.61M
4
KR icon
Kroger
KR
+$5.43M
5
CNI icon
Canadian National Railway
CNI
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Technology 18.23%
3 Consumer Discretionary 17.73%
4 Communication Services 14.84%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$17.2M 3.44%
102,961
+14,062
+16% +$1.9M
AAPL icon
2
Apple
AAPL
$4.54T
$16.7M 3.34%
305,204
+500
+0.2% +$21.5K
ORCL icon
3
Oracle
ORCL
$374B
$13.7M 2.75%
230,389
+436
+0.2% +$21.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 2.73%
201,740
+180
+0.1% +$9.98K
VZ icon
5
Verizon
VZ
$195B
$12.5M 2.49%
199,758
-16,594
-8% -$834K
UNH icon
6
UnitedHealth
UNH
$376B
$11.9M 2.39%
42,756
+3,271
+8% +$747K
SBUX icon
7
Starbucks
SBUX
$120B
$11.2M 2.25%
149,004
+21,965
+17% +$1.27M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 2.23%
165,220
+200
+0.1% +$11K
IBM icon
9
IBM
IBM
$211B
$10.9M 2.18%
56,862
+77
+0.1% +$11.7K
DIS icon
10
Walt Disney
DIS
$167B
$10.5M 2.11%
80,488
+7,517
+10% +$799K
PEP icon
11
PepsiCo
PEP
$190B
$10.2M 2.05%
71,982
+5,878
+9% +$668K
BKNG icon
12
Booking.com
BKNG
$149B
$10.2M 2.04%
93,775
-20,150
-18% -$1.58M
COR icon
13
Cencora
COR
$60.6B
$9.99M 2%
88,876
+498
+0.6% +$47.8K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$9.84M 1.97%
457,530
-41,970
-8% -$710K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$9.71M 1.94%
+46,623
New +$8.37M
SEE
16
DELISTED
Sealed Air
SEE
$9.69M 1.94%
173,611
– –
AAP icon
17
Advance Auto Parts
AAP
$3.35B
$9.6M 1.92%
62,140
+65
+0.1% +$7.43K
HSIC icon
18
Henry Schein
HSIC
$9.77B
$9.51M 1.9%
+138,374
New +$7.67M
LOW icon
19
Lowe's Companies
LOW
$117B
$9.34M 1.87%
81,615
-7,276
-8% -$689K
CTSH icon
20
Cognizant
CTSH
$24.9B
$9.19M 1.84%
87,559
-16,647
-16% -$1.32M
NKE icon
21
Nike
NKE
$61.9B
$9.06M 1.81%
104,591
-25,601
-20% -$1.69M
OMC icon
22
Omnicom Group
OMC
$21.6B
$8.94M 1.79%
94,331
-27,076
-22% -$2.03M
AXP icon
23
American Express
AXP
$227B
$8.83M 1.77%
72,635
+11,733
+19% +$1.14M
MCK icon
24
McKesson
MCK
$100B
$8.67M 1.74%
47,211
+5,374
+13% +$837K
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$8.62M 1.73%
66,577
– –
1
2 3

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Bell Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bell Asset Management held 67 positions worth $499M, up 19% from $418M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bell Asset Management withdrew a net $29.3M in Q1 2018, closing 8 positions and reducing 21 holdings. Its most notable exit was CGI, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% 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 Meta Platforms (Facebook) worth $9.71M.

  • Bell Asset Management's largest Q1 2018 buy was Meta Platforms (Facebook): 46,623 shares worth $9.71M.
  • Bell Asset Management added most to Johnson & Johnson in Q1 2018, an estimated $1.9M increase.
  • Bell Asset Management's biggest Q1 2018 reduction was Dun & Bradstreet, cutting an estimated $3.62M.
  • Bell Asset Management fully exited CGI in Q1 2018, selling an estimated $7.26M.
  • Bell Asset Management's ten largest holdings make up 26% of its $499M portfolio in Q1 2018.
  • Bell Asset Management opened 4 new positions and closed 8 in Q1 2018.
  • Bell Asset Management's portfolio value rose 19% quarter-over-quarter to $499M.

Based on Bell Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.