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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
-5.91%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
30.19%
Holding
59
New
1
Increased
27
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.85M
2
PG icon
Procter & Gamble
PG
+$6.83M
3
CHD icon
Church & Dwight Co
CHD
+$6.3M
4
COR icon
Cencora
COR
+$5.63M
5
CTSH icon
Cognizant
CTSH
+$3.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.53M
2
UNP icon
Union Pacific
UNP
+$6.95M
3
AMED
Amedisys
AMED
+$5.07M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
5
G icon
Genpact
G
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 15.92%
4 Financials 9.94%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.9M 4.84%
102,535
+1,606
+2% +$424K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$23.8M 4.82%
248,396
+15,836
+7% +$1.76M
AMZN icon
3
Amazon
AMZN
$2.92T
$15.9M 3.23%
140,999
-59,557
-30% -$7.53M
UNH icon
4
UnitedHealth
UNH
$376B
$13.2M 2.68%
26,210
-2,567
-9% -$1.35M
V icon
5
Visa
V
$684B
$12.7M 2.58%
71,587
+4,839
+7% +$985K
COR icon
6
Cencora
COR
$60.6B
$12.4M 2.52%
91,972
+39,189
+74% +$5.63M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$12.4M 2.51%
75,661
+10,546
+16% +$1.78M
MA icon
8
Mastercard
MA
$502B
$11.7M 2.37%
41,155
+2,019
+5% +$669K
VZ icon
9
Verizon
VZ
$195B
$11.5M 2.33%
302,828
+42,694
+16% +$1.9M
FISV
10
Fiserv Inc
FISV
$28.8B
$11.3M 2.3%
121,130
-20,441
-14% -$2.08M
ORCL icon
11
Oracle
ORCL
$374B
$10.7M 2.18%
175,899
+29,328
+20% +$2.15M
KR icon
12
Kroger
KR
$35.4B
$10.3M 2.09%
235,228
+144,253
+159% +$6.85M
ZBRA icon
13
Zebra Technologies
ZBRA
$14B
$10.1M 2.04%
38,392
+7,444
+24% +$2.3M
ZTS icon
14
Zoetis
ZTS
$32.4B
$9.71M 1.97%
65,453
+16,446
+34% +$2.75M
G icon
15
Genpact
G
$5.96B
$9.7M 1.97%
221,712
-53,174
-19% -$2.44M
ACN icon
16
Accenture
ACN
$102B
$9.66M 1.96%
37,548
+4,003
+12% +$1.16M
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$9.46M 1.92%
132,368
+73,064
+123% +$6.3M
EA icon
18
Electronic Arts
EA
$53B
$9.3M 1.89%
80,376
-1,294
-2% -$164K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$9.04M 1.83%
49,160
-244
-0.5% -$48.6K
LOW icon
20
Lowe's Companies
LOW
$117B
$9.02M 1.83%
48,044
-10,887
-18% -$2.12M
TTC icon
21
Toro Company
TTC
$8.75B
$9.01M 1.83%
104,180
-1,726
-2% -$148K
FOXF icon
22
Fox Factory Holding Corp
FOXF
$755M
$8.81M 1.79%
111,389
+15,270
+16% +$1.41M
SBUX icon
23
Starbucks
SBUX
$120B
$8.63M 1.75%
102,469
-1,855
-2% -$158K
HON icon
24
Honeywell
HON
$77B
$8.47M 1.72%
53,794
+10,278
+24% +$1.79M
CTSH icon
25
Cognizant
CTSH
$24.9B
$8.43M 1.71%
146,817
+52,340
+55% +$3.43M
1
2 3

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Bell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Asset Management held 59 positions worth $493M, down 2.7% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bell Asset Management deployed $20.4M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Procter & Gamble: 48,097 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $7.53M trimmed.

  • Bell Asset Management's largest Q3 2022 buy was Procter & Gamble: 48,097 shares worth $6.07M.
  • Bell Asset Management added most to Kroger in Q3 2022, an estimated $6.85M increase.
  • Bell Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $7.53M.
  • Bell Asset Management fully exited Union Pacific in Q3 2022, selling an estimated $6.95M.
  • Bell Asset Management's ten largest holdings make up 30% of its $493M portfolio in Q3 2022.
  • Bell Asset Management opened 1 new position and closed 2 in Q3 2022.
  • Bell Asset Management's portfolio value fell 2.7% quarter-over-quarter to $493M.

Based on Bell Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.