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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
+1.46%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$34.4M
Cap. Flow
+$25.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.25%
Holding
69
New
6
Increased
22
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$10.6M
2
KR icon
Kroger
KR
+$9.95M
3
MMM icon
3M
MMM
+$8.52M
4
ALGN icon
Align Technology
ALGN
+$6.37M
5
ILMN icon
Illumina
ILMN
+$5.96M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.13M
2
SEE
Sealed Air
SEE
+$6.67M
3
HSY icon
Hershey
HSY
+$4.75M
4
MASI
Masimo
MASI
+$4.47M
5
COST icon
Costco
COST
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Staples 16.88%
3 Healthcare 15.61%
4 Communication Services 14.6%
5 Consumer Discretionary 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$23.2M 3.57%
385,078
+27,013
+8% +$1.56M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$21.8M 3.34%
356,560
-300
-0.1% -$17.8K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$18.7M 2.87%
104,954
+8,295
+9% +$1.58M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$18M 2.77%
139,425
+15,898
+13% +$2.09M
UNH icon
5
UnitedHealth
UNH
$376B
$16.7M 2.56%
76,756
-102
-0.1% -$24.6K
HD icon
6
Home Depot
HD
$331B
$14.9M 2.29%
64,316
+1,406
+2% +$307K
BKNG icon
7
Booking.com
BKNG
$149B
$14.9M 2.29%
190,075
+2,400
+1% +$186K
ORCL icon
8
Oracle
ORCL
$374B
$14.9M 2.29%
270,971
– –
AAPL icon
9
Apple
AAPL
$4.54T
$14.7M 2.25%
262,208
+40,804
+18% +$2.13M
AXP icon
10
American Express
AXP
$227B
$13.1M 2%
110,350
+11,739
+12% +$1.44M
CSCO icon
11
Cisco
CSCO
$457B
$12.1M 1.86%
245,470
+84,412
+52% +$4.39M
DIS icon
12
Walt Disney
DIS
$167B
$12.1M 1.85%
92,611
-14,638
-14% -$2.02M
PEP icon
13
PepsiCo
PEP
$190B
$11.6M 1.78%
84,379
– –
BDX icon
14
Becton Dickinson
BDX
$45.6B
$11.5M 1.77%
46,746
– –
CERN
15
DELISTED
Cerner Corp
CERN
$11.3M 1.73%
165,614
– –
CTSH icon
16
Cognizant
CTSH
$24.9B
$11.3M 1.73%
187,180
+1,080
+0.6% +$68.3K
ACN icon
17
Accenture
ACN
$102B
$11.1M 1.71%
57,752
-7,168
-11% -$1.39M
KR icon
18
Kroger
KR
$35.4B
$11M 1.69%
+427,691
New +$9.95M
DLTR icon
19
Dollar Tree
DLTR
$24.4B
$10.9M 1.67%
95,181
+10,833
+13% +$1.13M
HSIC icon
20
Henry Schein
HSIC
$9.77B
$10.6M 1.63%
166,641
+29,379
+21% +$1.9M
GIS icon
21
General Mills
GIS
$19.1B
$10.4M 1.6%
189,502
– –
G icon
22
Genpact
G
$5.96B
$10.4M 1.6%
+268,147
New +$10.6M
HON icon
23
Honeywell
HON
$77B
$10.4M 1.59%
65,079
-10,576
-14% -$1.68M
SYY icon
24
Sysco
SYY
$40.8B
$10.2M 1.57%
128,906
+1,283
+1% +$94.2K
MCD icon
25
McDonald's
MCD
$192B
$10.2M 1.56%
47,399
-4,476
-9% -$960K
1
2 3

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Bell Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bell Asset Management held 69 positions worth $651M, up 5.6% from $617M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bell Asset Management deployed $25.2M of net new capital in Q3 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Genpact: 268,147 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $4.75M trimmed.

  • Bell Asset Management's largest Q3 2019 buy was Genpact: 268,147 shares worth $10.4M.
  • Bell Asset Management added most to Cisco in Q3 2019, an estimated $4.39M increase.
  • Bell Asset Management's biggest Q3 2019 reduction was Hershey, cutting an estimated $4.75M.
  • Bell Asset Management fully exited McKesson in Q3 2019, selling an estimated $8.13M.
  • Bell Asset Management's ten largest holdings make up 26% of its $651M portfolio in Q3 2019.
  • Bell Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Bell Asset Management's portfolio value rose 5.6% quarter-over-quarter to $651M.

Based on Bell Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.