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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
+5.25%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$35M
Cap. Flow
+$7.11M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.65%
Holding
63
New
2
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.08M
2
CLB icon
Core Laboratories
CLB
+$7.24M
3
BKNG icon
Booking.com
BKNG
+$3.11M
4
VZ icon
Verizon
VZ
+$2.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.55M
2
HSY icon
Hershey
HSY
+$3.1M
3
SYF icon
Synchrony
SYF
+$2.12M
4
KO icon
Coca-Cola
KO
+$1.48M
5
MTD icon
Mettler-Toledo International
MTD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Consumer Staples 16.11%
3 Consumer Discretionary 15.67%
4 Technology 15.43%
5 Communication Services 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$20.5M 3.32%
358,065
+45,634
+15% +$2.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$19.3M 3.13%
356,860
+38,420
+12% +$2.22M
UNH icon
3
UnitedHealth
UNH
$376B
$18.8M 3.04%
76,858
+5,060
+7% +$1.22M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$18.7M 3.02%
96,659
+85
+0.1% +$15.5K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$17.2M 2.79%
123,527
+100
+0.1% +$13.8K
ORCL icon
6
Oracle
ORCL
$374B
$15.4M 2.5%
270,971
-21,416
-7% -$1.16M
DIS icon
7
Walt Disney
DIS
$167B
$15M 2.43%
107,249
-7,494
-7% -$994K
BKNG icon
8
Booking.com
BKNG
$149B
$14.1M 2.28%
187,675
+43,300
+30% +$3.11M
HD icon
9
Home Depot
HD
$331B
$13.1M 2.12%
62,910
+6,303
+11% +$1.26M
HON icon
10
Honeywell
HON
$77B
$12.4M 2.02%
75,655
-8,999
-11% -$1.43M
AXP icon
11
American Express
AXP
$227B
$12.2M 1.97%
98,611
-8,733
-8% -$1.03M
CERN
12
DELISTED
Cerner Corp
CERN
$12.1M 1.97%
165,614
+980
+0.6% +$66.1K
ACN icon
13
Accenture
ACN
$102B
$12M 1.94%
64,920
-4,744
-7% -$852K
CTSH icon
14
Cognizant
CTSH
$24.9B
$11.8M 1.91%
186,100
+30,176
+19% +$1.98M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$11.5M 1.86%
46,746
+4,794
+11% +$1.11M
PEP icon
16
PepsiCo
PEP
$190B
$11.1M 1.79%
84,379
-27,679
-25% -$3.55M
AAPL icon
17
Apple
AAPL
$4.54T
$11M 1.78%
221,404
– –
COR icon
18
Cencora
COR
$60.6B
$10.8M 1.75%
126,654
– –
MCD icon
19
McDonald's
MCD
$192B
$10.8M 1.75%
51,875
+92
+0.2% +$18.2K
SPGI icon
20
S&P Global
SPGI
$121B
$10.5M 1.7%
46,119
+78
+0.2% +$17K
SBUX icon
21
Starbucks
SBUX
$120B
$10.2M 1.65%
121,089
– –
GIS icon
22
General Mills
GIS
$19.1B
$9.95M 1.61%
189,502
+1,790
+1% +$92.5K
MA icon
23
Mastercard
MA
$502B
$9.78M 1.59%
36,960
-4,069
-10% -$1.02M
CL icon
24
Colgate-Palmolive
CL
$73.1B
$9.77M 1.58%
136,260
-20,557
-13% -$1.46M
SCI icon
25
Service Corp International
SCI
$11.7B
$9.63M 1.56%
205,782
+27,140
+15% +$1.17M
1
2 3

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Bell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Asset Management held 63 positions worth $617M, up 6% from $582M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Bell Asset Management opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bell Asset Management's largest Q2 2019 buy was Sysco: 127,623 shares worth $9.03M.
  • Bell Asset Management added most to Booking.com in Q2 2019, an estimated $3.11M increase.
  • Bell Asset Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.55M.
  • Bell Asset Management's ten largest holdings make up 27% of its $617M portfolio in Q2 2019.
  • Bell Asset Management opened 2 new positions and closed 0 in Q2 2019.
  • Bell Asset Management's portfolio value rose 6% quarter-over-quarter to $617M.

Based on Bell Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.