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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
+3.79%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$84.9M
Cap. Flow
+$9.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.97%
Holding
68
New
9
Increased
47
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.22M
2
CERN
Cerner Corp
CERN
+$6.65M
3
MRSH
Marsh
MRSH
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.5M
5
CHD icon
Church & Dwight Co
CHD
+$3.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.9M
2
OMC icon
Omnicom Group
OMC
+$8.94M
3
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
4
DNB
Dun & Bradstreet
DNB
+$6.38M
5
ICLR icon
Icon
ICLR
+$5.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Consumer Discretionary 16.71%
3 Technology 16.54%
4 Communication Services 14.68%
5 Financials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.3M 3.44%
307,716
+2,512
+0.8% +$114K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 3.07%
224,700
+22,960
+11% +$1.25M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.6M 3.05%
103,794
+833
+0.8% +$104K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$11.8M 2.85%
60,628
+14,005
+30% +$2.53M
VZ icon
5
Verizon
VZ
$195B
$11.5M 2.78%
228,166
+28,408
+14% +$1.38M
ORCL icon
6
Oracle
ORCL
$374B
$11M 2.66%
249,402
+19,013
+8% +$876K
UNH icon
7
UnitedHealth
UNH
$376B
$10.6M 2.56%
43,093
+337
+0.8% +$80.9K
PEP icon
8
PepsiCo
PEP
$190B
$9.33M 2.25%
85,491
+13,509
+19% +$1.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.31M 2.25%
166,540
+1,320
+0.8% +$71.3K
HON icon
10
Honeywell
HON
$77B
$8.57M 2.07%
65,735
+17,012
+35% +$2.26M
DIS icon
11
Walt Disney
DIS
$167B
$8.53M 2.06%
81,219
+731
+0.9% +$74.8K
AXP icon
12
American Express
AXP
$227B
$8.22M 1.98%
83,695
+11,060
+15% +$1.09M
SBUX icon
13
Starbucks
SBUX
$120B
$8.02M 1.93%
163,694
+14,690
+10% +$834K
HSIC icon
14
Henry Schein
HSIC
$9.77B
$7.96M 1.92%
139,439
+1,065
+0.8% +$60K
NKE icon
15
Nike
NKE
$61.9B
$7.76M 1.87%
97,188
-7,403
-7% -$522K
BKNG icon
16
Booking.com
BKNG
$149B
$7.69M 1.86%
94,600
+825
+0.9% +$69.5K
COR icon
17
Cencora
COR
$60.6B
$7.65M 1.85%
89,537
+661
+0.7% +$58.1K
BFH icon
18
Bread Financial
BFH
$4.37B
$7.38M 1.78%
39,567
+16,241
+70% +$2.77M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$7.34M 1.77%
401,445
-56,085
-12% -$976K
CTSH icon
20
Cognizant
CTSH
$24.9B
$7M 1.69%
88,355
+796
+0.9% +$62.6K
MCD icon
21
McDonald's
MCD
$192B
$6.99M 1.69%
+44,506
New +$7.22M
EA icon
22
Electronic Arts
EA
$53B
$6.97M 1.68%
49,313
+441
+0.9% +$57.3K
SNA icon
23
Snap-on
SNA
$21.2B
$6.81M 1.64%
42,261
+384
+0.9% +$58.1K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$6.78M 1.64%
104,380
+21,634
+26% +$1.42M
HD icon
25
Home Depot
HD
$331B
$6.78M 1.64%
34,664
+9,956
+40% +$1.86M
1
2 3

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Bell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bell Asset Management held 68 positions worth $414M, down 17% from $499M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bell Asset Management's Q2 2018 filing shows 9 new, 47 increased, 7 reduced and 5 closed positions. Its largest new stake was McDonald's: 44,506 shares worth $6.99M. The largest sale was IBM, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bell Asset Management's largest Q2 2018 buy was McDonald's: 44,506 shares worth $6.99M.
  • Bell Asset Management added most to Bread Financial in Q2 2018, an estimated $2.77M increase.
  • Bell Asset Management's biggest Q2 2018 reduction was Advance Auto Parts, cutting an estimated $5.74M.
  • Bell Asset Management fully exited IBM in Q2 2018, selling an estimated $10.9M.
  • Bell Asset Management's ten largest holdings make up 27% of its $414M portfolio in Q2 2018.
  • Bell Asset Management opened 9 new positions and closed 5 in Q2 2018.
  • Bell Asset Management's portfolio value fell 17% quarter-over-quarter to $414M.

Based on Bell Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.