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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
-11.36%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$4.93M
(-1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
66
New
1
Increased
53
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$7.61M |
| 2 |
Home Depot
HD
|
+$3.97M |
| 3 |
Electronic Arts
EA
|
+$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.59M |
| 2 |
Gartner
IT
|
+$5.41M |
| 3 |
Tractor Supply
TSCO
|
+$4.23M |
| 4 |
Starbucks
SBUX
|
+$2.83M |
| 5 |
WD-40
WDFC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Consumer Staples | 16.57% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Technology | 13.94% |
| 5 | Communication Services | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $15M | 3.16% |
288,020
+51,760
| +22% | +$2.8M |
|
2
Verizon
VZ
$195B
| $15M | 3.15% |
266,695
+21,381
| +9% | +$1.21M |
|
3
UnitedHealth
UNH
$376B
| $14.3M | 3% |
57,251
+7,331
| +15% | +$1.94M |
|
4
Johnson & Johnson
JNJ
$618B
| $13.9M | 2.92% |
107,875
-1,259
| -1% | -$176K |
|
5
Oracle
ORCL
$374B
| $13.5M | 2.84% |
299,580
+37,368
| +14% | +$1.79M |
|
6
PepsiCo
PEP
$190B
| $11.9M | 2.5% |
107,709
+16,686
| +18% | +$1.88M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $11.4M | 2.39% |
86,914
+17,146
| +25% | +$2.48M |
|
8
Honeywell
HON
$77B
| $10.6M | 2.24% |
85,521
+7,153
| +9% | +$976K |
|
|
9
Home Depot
HD
$331B
| $10.2M | 2.14% |
59,216
+22,150
| +60% | +$3.97M |
|
10
Walt Disney
DIS
$167B
| $9.83M | 2.06% |
89,636
+10,986
| +14% | +$1.25M |
|
11
Cognizant
CTSH
$24.9B
| $9.52M | 2% |
150,028
+31,386
| +26% | +$2.18M |
|
12
Hershey
HSY
$35.2B
| $9.03M | 1.9% |
84,229
+22,505
| +36% | +$2.39M |
|
13
Cencora
COR
$60.6B
| $9.03M | 1.9% |
121,331
+14,993
| +14% | +$1.29M |
|
14
American Express
AXP
$227B
| $8.99M | 1.89% |
94,290
+9,181
| +11% | +$961K |
|
15
Colgate-Palmolive
CL
$73.1B
| $8.87M | 1.86% |
149,093
+37,409
| +33% | +$2.34M |
|
16
McDonald's
MCD
$192B
| $8.72M | 1.83% |
49,123
-3,440
| -7% | -$610K |
|
17
Henry Schein
HSIC
$9.77B
| $8.62M | 1.81% |
139,948
-6,514
| -4% | -$429K |
|
18
Booking.com
BKNG
$149B
| $8.57M | 1.8% |
124,325
+13,700
| +12% | +$1M |
|
19
Texas Instruments
TXN
$252B
| $8.43M | 1.77% |
89,159
+19,691
| +28% | +$1.91M |
|
20
Apple
AAPL
$4.54T
| $8.39M | 1.76% |
212,868
+46,860
| +28% | +$2.27M |
|
21
Cisco
CSCO
$457B
| $8.21M | 1.73% |
189,601
+23,233
| +14% | +$1.06M |
|
|
22
Starbucks
SBUX
$120B
| $8.16M | 1.71% |
126,761
-45,162
| -26% | -$2.83M |
|
23
Dollar Tree
DLTR
$24.4B
| $7.99M | 1.68% |
88,440
+21,522
| +32% | +$1.82M |
|
|
MRSH
24
Marsh
MRSH
$90.5B
| $7.79M | 1.64% |
97,617
+12,090
| +14% | +$1.01M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $7.76M | 1.63% |
149,960
+19,600
| +15% | +$1.05M |
|
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BAM
Bell Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bell Asset Management held 66 positions worth $476M, down 1% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bell Asset Management deployed $56M of net new capital in Q4 2018, opening 1 new position and adding to 53 existing holdings. Its largest new stake was General Mills: 180,188 shares worth $7.02M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $2.83M trimmed.
- Bell Asset Management's largest Q4 2018 buy was General Mills: 180,188 shares worth $7.02M.
- Bell Asset Management added most to Home Depot in Q4 2018, an estimated $3.97M increase.
- Bell Asset Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $2.83M.
- Bell Asset Management fully exited Qualcomm in Q4 2018, selling an estimated $5.59M.
- Bell Asset Management's ten largest holdings make up 26% of its $476M portfolio in Q4 2018.
- Bell Asset Management opened 1 new position and closed 4 in Q4 2018.
- Bell Asset Management's portfolio value fell 1% quarter-over-quarter to $476M.
Based on Bell Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.