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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
+12.78%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$33.9M
Cap. Flow
-$32.7M
Cap. Flow %
-5.26%
Top 10 Hldgs %
33.05%
Holding
59
New
–
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$5.17M
2
V icon
Visa
V
+$3.88M
3
TTC icon
Toro Company
TTC
+$3.27M
4
CRL icon
Charles River Laboratories
CRL
+$3.1M
5
EA icon
Electronic Arts
EA
+$3.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
ICLR icon
Icon
ICLR
+$9.06M
3
MCD icon
McDonald's
MCD
+$6.36M
4
BKNG icon
Booking.com
BKNG
+$6.21M
5
MSFT icon
Microsoft
MSFT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 17.33%
3 Consumer Discretionary 16.62%
4 Financials 9.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$40.9M 6.59%
121,513
-13,790
-10% -$4.47M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$29.7M 4.79%
205,280
+1,760
+0.9% +$253K
AMZN icon
3
Amazon
AMZN
$2.92T
$29.7M 4.79%
178,140
+1,360
+0.8% +$233K
UNH icon
4
UnitedHealth
UNH
$376B
$18.8M 3.03%
37,389
-4,478
-11% -$2.03M
EA icon
5
Electronic Arts
EA
$53B
$15.3M 2.47%
116,344
+22,552
+24% +$3.03M
LOW icon
6
Lowe's Companies
LOW
$117B
$15M 2.41%
57,913
-2,653
-4% -$631K
V icon
7
Visa
V
$684B
$14.3M 2.3%
65,835
+18,061
+38% +$3.88M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$14M 2.26%
81,761
+567
+0.7% +$92.8K
MA icon
9
Mastercard
MA
$502B
$13.9M 2.24%
38,590
+5,475
+17% +$1.89M
COR icon
10
Cencora
COR
$60.6B
$13.5M 2.17%
101,317
+721
+0.7% +$88.7K
G icon
11
Genpact
G
$5.96B
$13.2M 2.14%
249,508
+1,702
+0.7% +$85.7K
FISV
12
Fiserv Inc
FISV
$28.8B
$13.2M 2.13%
127,369
+826
+0.7% +$85.4K
UNP icon
13
Union Pacific
UNP
$174B
$12.7M 2.04%
50,297
+301
+0.6% +$71.3K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$12.5M 2.01%
48,489
+1,483
+3% +$363K
ACN icon
15
Accenture
ACN
$102B
$12.3M 1.98%
29,650
+156
+0.5% +$56.9K
VZ icon
16
Verizon
VZ
$195B
$12M 1.94%
231,381
+1,566
+0.7% +$81.7K
YETI icon
17
Yeti Holdings
YETI
$3.71B
$11.8M 1.9%
142,552
+56,306
+65% +$5.17M
NKE icon
18
Nike
NKE
$61.9B
$11.6M 1.87%
69,452
-193
-0.3% -$31.8K
HD icon
19
Home Depot
HD
$331B
$11.5M 1.85%
27,598
-2,030
-7% -$773K
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.88B
$11.4M 1.84%
124,735
-6,172
-5% -$534K
POOL icon
21
Pool Corp
POOL
$6.75B
$11.3M 1.83%
20,028
+2,204
+12% +$1.16M
ORCL icon
22
Oracle
ORCL
$374B
$11.1M 1.79%
127,238
+4,222
+3% +$396K
AMGN icon
23
Amgen
AMGN
$208B
$10.7M 1.73%
47,580
+357
+0.8% +$75.3K
CTSH icon
24
Cognizant
CTSH
$24.9B
$10.1M 1.63%
113,961
+786
+0.7% +$63.2K
ADBE icon
25
Adobe
ADBE
$99.5B
$10M 1.62%
17,683
+1,674
+10% +$1.05M
1
2 3

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Bell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bell Asset Management held 59 positions worth $620M, up 5.8% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Asset Management withdrew a net $32.7M in Q4 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bell Asset Management added an estimated $5.17M to Yeti Holdings.

  • Bell Asset Management added most to Yeti Holdings in Q4 2021, an estimated $5.17M increase.
  • Bell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $4.47M.
  • Bell Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $12.8M.
  • Bell Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q4 2021.
  • Bell Asset Management opened 0 new positions and closed 4 in Q4 2021.
  • Bell Asset Management's portfolio value rose 5.8% quarter-over-quarter to $620M.

Based on Bell Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.