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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
+9.69%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$41M
Cap. Flow
-$4.86M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.99%
Holding
61
New
4
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.42M
2
KO icon
Coca-Cola
KO
+$7.83M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.52M
4
AON icon
Aon
AON
+$6.59M
5
BR icon
Broadridge
BR
+$4.04M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$6.27M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.01M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.28M
4
YETI icon
Yeti Holdings
YETI
+$4.14M
5
V icon
Visa
V
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 21.03%
3 Consumer Discretionary 11.83%
4 Consumer Staples 11.11%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.1M 4.89%
108,911
+6,376
+6% +$1.53M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$25.6M 4.8%
290,419
+42,023
+17% +$3.99M
VZ icon
3
Verizon
VZ
$195B
$16.1M 3.01%
407,733
+104,905
+35% +$3.95M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$13.3M 2.49%
75,198
-463
-0.6% -$79.9K
COR icon
5
Cencora
COR
$60.6B
$13.2M 2.48%
79,795
-12,177
-13% -$1.92M
AMZN icon
6
Amazon
AMZN
$2.92T
$12.8M 2.39%
152,076
+11,077
+8% +$1.09M
CSCO icon
7
Cisco
CSCO
$457B
$12.3M 2.3%
257,934
+66,708
+35% +$3.04M
UNH icon
8
UnitedHealth
UNH
$376B
$12.1M 2.27%
22,903
-3,307
-13% -$1.75M
KR icon
9
Kroger
KR
$35.4B
$11.7M 2.2%
263,074
+27,846
+12% +$1.28M
ZTS icon
10
Zoetis
ZTS
$32.4B
$11.6M 2.17%
78,967
+13,514
+21% +$2M
ORCL icon
11
Oracle
ORCL
$374B
$11.6M 2.16%
141,366
-34,533
-20% -$2.62M
V icon
12
Visa
V
$684B
$11.3M 2.12%
54,567
-17,020
-24% -$3.43M
MA icon
13
Mastercard
MA
$502B
$10.9M 2.04%
31,306
-9,849
-24% -$3.24M
ACN icon
14
Accenture
ACN
$102B
$10.8M 2.02%
40,463
+2,915
+8% +$806K
EL icon
15
Estee Lauder
EL
$30.4B
$10.7M 2.01%
43,246
+8,698
+25% +$1.94M
ZBRA icon
16
Zebra Technologies
ZBRA
$14B
$10.6M 1.98%
41,319
+2,927
+8% +$757K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$10.6M 1.98%
131,268
-1,100
-0.8% -$84.4K
FISV
18
Fiserv Inc
FISV
$28.8B
$10.3M 1.94%
102,402
-18,728
-15% -$1.87M
CTSH icon
19
Cognizant
CTSH
$24.9B
$10M 1.88%
175,561
+28,744
+20% +$1.69M
G icon
20
Genpact
G
$5.96B
$9.52M 1.78%
205,535
-16,177
-7% -$736K
HCA icon
21
HCA Healthcare
HCA
$87.2B
$9.48M 1.77%
39,492
-9,668
-20% -$2.17M
ADBE icon
22
Adobe
ADBE
$99.5B
$9.4M 1.76%
27,937
-251
-0.9% -$80.3K
ICLR icon
23
Icon
ICLR
$12.6B
$9.23M 1.73%
+47,513
New +$9.42M
CRL icon
24
Charles River Laboratories
CRL
$11.2B
$9.12M 1.71%
41,856
-391
-0.9% -$85.4K
BR icon
25
Broadridge
BR
$17.8B
$8.96M 1.68%
66,786
+28,463
+74% +$4.04M
1
2 3

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Bell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Asset Management held 61 positions worth $534M, up 8.3% from $493M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell Asset Management's Q4 2022 filing shows 4 new, 17 increased, 39 reduced and 1 closed positions. Its largest new stake was Icon: 47,513 shares worth $9.23M. The largest sale was Toro Company, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q4 2022 buy was Icon: 47,513 shares worth $9.23M.
  • Bell Asset Management added most to Broadridge in Q4 2022, an estimated $4.04M increase.
  • Bell Asset Management's biggest Q4 2022 reduction was Toro Company, cutting an estimated $6.27M.
  • Bell Asset Management fully exited Booz Allen Hamilton in Q4 2022, selling an estimated $6.01M.
  • Bell Asset Management's ten largest holdings make up 29% of its $534M portfolio in Q4 2022.
  • Bell Asset Management opened 4 new positions and closed 1 in Q4 2022.
  • Bell Asset Management's portfolio value rose 8.3% quarter-over-quarter to $534M.

Based on Bell Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.