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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
+11.7%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$55M
Cap. Flow
+$10.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.23%
Holding
62
New
2
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$5.4M
2
EA icon
Electronic Arts
EA
+$3.34M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.29M
4
TSCO icon
Tractor Supply
TSCO
+$3.05M
5
MRSH
Marsh
MRSH
+$2.06M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.49M
2
ILMN icon
Illumina
ILMN
+$3.59M
3
HON icon
Honeywell
HON
+$2.77M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.41M
5
TTC icon
Toro Company
TTC
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 19.29%
3 Consumer Discretionary 14.32%
4 Communication Services 11.31%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 4.53%
236,120
+10,160
+4% +$855K
UNH icon
2
UnitedHealth
UNH
$376B
$16.1M 3.53%
46,003
+2,166
+5% +$726K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$14.4M 3.14%
91,286
+10,584
+13% +$1.56M
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.7M 3%
61,630
+7,804
+14% +$1.68M
FISV
5
Fiserv Inc
FISV
$28.8B
$13M 2.84%
113,947
+13,447
+13% +$1.45M
ORCL icon
6
Oracle
ORCL
$374B
$12.6M 2.76%
194,994
+9,268
+5% +$552K
CSCO icon
7
Cisco
CSCO
$457B
$11.4M 2.5%
255,358
+46,609
+22% +$1.92M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$11.2M 2.46%
41,159
+2,554
+7% +$700K
EA icon
9
Electronic Arts
EA
$53B
$10.3M 2.26%
72,011
+25,916
+56% +$3.34M
KR icon
10
Kroger
KR
$35.4B
$10.1M 2.2%
317,041
+55,952
+21% +$1.81M
SCI icon
11
Service Corp International
SCI
$11.7B
$9.64M 2.11%
196,402
+31,836
+19% +$1.51M
G icon
12
Genpact
G
$5.96B
$9.6M 2.1%
232,179
+11,389
+5% +$450K
VZ icon
13
Verizon
VZ
$195B
$9.42M 2.06%
160,291
+7,680
+5% +$456K
CHKP icon
14
Check Point Software Technologies
CHKP
$13B
$9.38M 2.05%
70,602
+3,586
+5% +$438K
CTSH icon
15
Cognizant
CTSH
$24.9B
$9.36M 2.05%
114,157
-23,117
-17% -$1.76M
CERN
16
DELISTED
Cerner Corp
CERN
$8.86M 1.94%
112,906
+3,725
+3% +$276K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$8.44M 1.85%
51,317
-1,976
-4% -$289K
CPAY icon
18
Corpay
CPAY
$25B
$8.38M 1.83%
30,728
+4,257
+16% +$1.09M
COR icon
19
Cencora
COR
$60.6B
$8.15M 1.78%
83,326
+4,036
+5% +$404K
HSY icon
20
Hershey
HSY
$35.2B
$8.11M 1.78%
53,251
-5,386
-9% -$797K
BR icon
21
Broadridge
BR
$17.8B
$7.91M 1.73%
51,598
+2,514
+5% +$365K
ACN icon
22
Accenture
ACN
$102B
$7.84M 1.72%
30,008
+1,526
+5% +$366K
MRSH
23
Marsh
MRSH
$90.5B
$7.68M 1.68%
65,623
+18,155
+38% +$2.06M
PEP icon
24
PepsiCo
PEP
$190B
$7.48M 1.64%
50,428
-7,963
-14% -$1.13M
ZBRA icon
25
Zebra Technologies
ZBRA
$14B
$7.44M 1.63%
19,356
-7,165
-27% -$2.41M
1
2 3

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Bell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bell Asset Management held 62 positions worth $457M, up 14% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell Asset Management's Q4 2020 filing shows 2 new, 38 increased, 20 reduced and 2 closed positions. Its largest new stake was Jack Henry & Associates: 34,011 shares worth $5.51M. The largest sale was Starbucks, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q4 2020 buy was Jack Henry & Associates: 34,011 shares worth $5.51M.
  • Bell Asset Management added most to Electronic Arts in Q4 2020, an estimated $3.34M increase.
  • Bell Asset Management's biggest Q4 2020 reduction was Honeywell, cutting an estimated $2.77M.
  • Bell Asset Management fully exited Starbucks in Q4 2020, selling an estimated $6.49M.
  • Bell Asset Management's ten largest holdings make up 29% of its $457M portfolio in Q4 2020.
  • Bell Asset Management opened 2 new positions and closed 2 in Q4 2020.
  • Bell Asset Management's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Bell Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.