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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
+8.18%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$66.5M
Cap. Flow
+$33.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
25.42%
Holding
66
New
3
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.1M
2
AVY icon
Avery Dennison
AVY
+$5.92M
3
RTN
Raytheon Company
RTN
+$4.24M
4
GD icon
General Dynamics
GD
+$3.8M
5
SEIC icon
SEI Investments
SEIC
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
SNA icon
Snap-on
SNA
+$3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
4
AAP icon
Advance Auto Parts
AAP
+$2.03M
5
WDFC icon
WD-40
WDFC
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Consumer Discretionary 17.13%
3 Technology 15.82%
4 Communication Services 13.09%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$15.1M 3.14%
109,134
+5,340
+5% +$710K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 2.96%
236,260
+11,560
+5% +$700K
ORCL icon
3
Oracle
ORCL
$374B
$13.5M 2.81%
262,212
+12,810
+5% +$622K
UNH icon
4
UnitedHealth
UNH
$376B
$13.3M 2.76%
49,920
+6,827
+16% +$1.78M
VZ icon
5
Verizon
VZ
$195B
$13.1M 2.72%
245,314
+17,148
+8% +$908K
HON icon
6
Honeywell
HON
$77B
$11.8M 2.45%
78,368
+12,633
+19% +$1.79M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$11.5M 2.39%
69,768
+9,140
+15% +$1.65M
PEP icon
8
PepsiCo
PEP
$190B
$10.2M 2.12%
91,023
+5,532
+6% +$626K
COR icon
9
Cencora
COR
$60.6B
$9.81M 2.04%
106,338
+16,801
+19% +$1.45M
SBUX icon
10
Starbucks
SBUX
$120B
$9.77M 2.03%
171,923
+8,229
+5% +$435K
HSIC icon
11
Henry Schein
HSIC
$9.77B
$9.77M 2.03%
146,462
+7,023
+5% +$437K
AAPL icon
12
Apple
AAPL
$4.54T
$9.37M 1.95%
166,008
-141,708
-46% -$7.38M
DIS icon
13
Walt Disney
DIS
$167B
$9.2M 1.91%
78,650
-2,569
-3% -$286K
CTSH icon
14
Cognizant
CTSH
$24.9B
$9.15M 1.9%
118,642
+30,287
+34% +$2.37M
AXP icon
15
American Express
AXP
$227B
$9.06M 1.88%
85,109
+1,414
+2% +$147K
MCD icon
16
McDonald's
MCD
$192B
$8.79M 1.83%
52,563
+8,057
+18% +$1.29M
BKNG icon
17
Booking.com
BKNG
$149B
$8.78M 1.83%
110,625
+16,025
+17% +$1.26M
SEIC icon
18
SEI Investments
SEIC
$12.4B
$8.52M 1.77%
139,380
+50,791
+57% +$3.15M
CSCO icon
19
Cisco
CSCO
$457B
$8.09M 1.68%
166,368
+34,513
+26% +$1.55M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$8.09M 1.68%
349,575
-51,870
-13% -$1.1M
BFH icon
21
Bread Financial
BFH
$4.37B
$7.97M 1.66%
42,276
+2,709
+7% +$511K
SCI icon
22
Service Corp International
SCI
$11.7B
$7.94M 1.65%
179,635
+8,491
+5% +$343K
NKE icon
23
Nike
NKE
$61.9B
$7.87M 1.64%
92,938
-4,250
-4% -$341K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$7.78M 1.62%
130,360
-36,180
-22% -$2.17M
V icon
25
Visa
V
$684B
$7.77M 1.62%
51,756
+2,518
+5% +$358K
1
2 3

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Bell Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bell Asset Management held 66 positions worth $481M, up 16% from $414M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Asset Management deployed $33.9M of net new capital in Q3 2018, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Hershey: 61,724 shares worth $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $7.38M trimmed.

  • Bell Asset Management's largest Q3 2018 buy was Hershey: 61,724 shares worth $6.3M.
  • Bell Asset Management added most to Raytheon Company in Q3 2018, an estimated $4.24M increase.
  • Bell Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $7.38M.
  • Bell Asset Management fully exited Advance Auto Parts in Q3 2018, selling an estimated $2.03M.
  • Bell Asset Management's ten largest holdings make up 25% of its $481M portfolio in Q3 2018.
  • Bell Asset Management opened 3 new positions and closed 1 in Q3 2018.
  • Bell Asset Management's portfolio value rose 16% quarter-over-quarter to $481M.

Based on Bell Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.