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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
-3.97%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23.1M
Cap. Flow
+$53.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
30.57%
Holding
67
New
5
Increased
42
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.2M
2
MSI icon
Motorola Solutions
MSI
+$10M
3
TTC icon
Toro Company
TTC
+$8.63M
4
HUM icon
Humana
HUM
+$8.28M
5
HLI icon
Houlihan Lokey
HLI
+$6.98M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.1M
2
PG icon
Procter & Gamble
PG
+$8.58M
3
VZ icon
Verizon
VZ
+$8.23M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$6.87M
5
BR icon
Broadridge
BR
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 21.79%
3 Consumer Discretionary 12.57%
4 Financials 11.58%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.2M 6.79%
130,637
+82,221
+170% +$27.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$33.4M 5.49%
255,031
+9,701
+4% +$1.25M
UNH icon
3
UnitedHealth
UNH
$376B
$25.4M 4.18%
50,355
+9,847
+24% +$4.85M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$14.1M 2.33%
90,796
+7,603
+9% +$1.25M
HON icon
5
Honeywell
HON
$77B
$13.3M 2.18%
76,167
+13,672
+22% +$2.5M
CSCO icon
6
Cisco
CSCO
$457B
$12.4M 2.05%
231,421
-59,792
-21% -$3.23M
COR icon
7
Cencora
COR
$60.6B
$12M 1.97%
66,586
-10,595
-14% -$1.96M
ACN icon
8
Accenture
ACN
$102B
$11.8M 1.94%
38,341
-10,258
-21% -$3.23M
G icon
9
Genpact
G
$5.96B
$11.4M 1.88%
314,957
+38,686
+14% +$1.44M
MTD icon
10
Mettler-Toledo International
MTD
$28.6B
$10.7M 1.77%
9,685
+3,551
+58% +$4.35M
TSCO icon
11
Tractor Supply
TSCO
$16.1B
$10.5M 1.72%
257,600
+51,110
+25% +$2.21M
V icon
12
Visa
V
$684B
$10.4M 1.71%
45,161
+9,756
+28% +$2.35M
CTSH icon
13
Cognizant
CTSH
$24.9B
$10.4M 1.7%
152,793
-21,375
-12% -$1.48M
SCI icon
14
Service Corp International
SCI
$11.7B
$10.2M 1.68%
178,746
+40,815
+30% +$2.58M
AON icon
15
Aon
AON
$76.5B
$10.2M 1.68%
31,441
+5,673
+22% +$1.88M
FISV
16
Fiserv Inc
FISV
$28.8B
$10.2M 1.68%
90,210
+8,825
+11% +$1.09M
KEYS icon
17
Keysight
KEYS
$54.5B
$9.99M 1.64%
75,476
+20,109
+36% +$2.98M
PEP icon
18
PepsiCo
PEP
$190B
$9.96M 1.64%
58,766
+5,021
+9% +$912K
CRL icon
19
Charles River Laboratories
CRL
$11.2B
$9.86M 1.62%
50,307
+4,403
+10% +$904K
ANET icon
20
Arista Networks
ANET
$227B
$9.85M 1.62%
214,208
+18,128
+9% +$808K
MSI icon
21
Motorola Solutions
MSI
$72.3B
$9.58M 1.58%
+35,192
New +$10M
KO icon
22
Coca-Cola
KO
$377B
$9.44M 1.55%
168,617
+14,871
+10% +$892K
TXN icon
23
Texas Instruments
TXN
$252B
$9.36M 1.54%
58,870
+5,145
+10% +$878K
ZTS icon
24
Zoetis
ZTS
$32.4B
$9.32M 1.53%
53,572
-1,155
-2% -$210K
EL icon
25
Estee Lauder
EL
$30.4B
$9.16M 1.51%
63,364
+5,479
+9% +$914K
1
2 3

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Bell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Asset Management held 67 positions worth $608M, up 4% from $585M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Asset Management deployed $53.7M of net new capital in Q3 2023, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Motorola Solutions: 35,192 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $8.23M trimmed.

  • Bell Asset Management's largest Q3 2023 buy was Motorola Solutions: 35,192 shares worth $9.58M.
  • Bell Asset Management added most to Microsoft in Q3 2023, an estimated $27.2M increase.
  • Bell Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $8.23M.
  • Bell Asset Management fully exited Pfizer in Q3 2023, selling an estimated $10.1M.
  • Bell Asset Management's ten largest holdings make up 31% of its $608M portfolio in Q3 2023.
  • Bell Asset Management opened 5 new positions and closed 4 in Q3 2023.
  • Bell Asset Management's portfolio value rose 4% quarter-over-quarter to $608M.

Based on Bell Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.