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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
+9.38%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$48.1M
Cap. Flow
-$6.77M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.81%
Holding
67
New
4
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.48M
2
FDS icon
Factset
FDS
+$6.37M
3
MCD icon
McDonald's
MCD
+$6.24M
4
A icon
Agilent Technologies
A
+$5.26M
5
PEP icon
PepsiCo
PEP
+$5.22M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.3M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.57M
3
MSFT icon
Microsoft
MSFT
+$6.24M
4
ANET icon
Arista Networks
ANET
+$4.64M
5
CHD icon
Church & Dwight Co
CHD
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 22.58%
3 Financials 13.03%
4 Consumer Discretionary 12.3%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$44.4M 6.78%
318,138
+63,107
+25% +$8.48M
MSFT icon
2
Microsoft
MSFT
$3.45T
$42.5M 6.49%
113,093
-17,544
-13% -$6.24M
UNH icon
3
UnitedHealth
UNH
$376B
$27.1M 4.13%
51,422
+1,067
+2% +$569K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$16.6M 2.53%
105,889
+15,093
+17% +$2.31M
PEP icon
5
PepsiCo
PEP
$190B
$15.3M 2.34%
90,228
+31,462
+54% +$5.22M
EW icon
6
Edwards Lifesciences
EW
$49.6B
$13.4M 2.05%
176,357
+49,314
+39% +$3.43M
HCA icon
7
HCA Healthcare
HCA
$87.2B
$13.1M 2%
48,484
+11,267
+30% +$2.78M
CSCO icon
8
Cisco
CSCO
$457B
$12.4M 1.89%
245,431
+14,010
+6% +$716K
G icon
9
Genpact
G
$5.96B
$11.9M 1.82%
343,551
+28,594
+9% +$986K
V icon
10
Visa
V
$684B
$11.7M 1.79%
45,042
-119
-0.3% -$29.3K
FISV
11
Fiserv Inc
FISV
$28.8B
$11.5M 1.76%
86,892
-3,318
-4% -$407K
ACN icon
12
Accenture
ACN
$102B
$11.4M 1.74%
32,578
-5,763
-15% -$1.86M
AXP icon
13
American Express
AXP
$227B
$11.4M 1.73%
60,714
+439
+0.7% +$70.7K
TSCO icon
14
Tractor Supply
TSCO
$16.1B
$11.1M 1.69%
257,030
-570
-0.2% -$23.3K
BJ icon
15
BJs Wholesale Club
BJ
$12.5B
$11M 1.68%
165,692
+43,619
+36% +$2.95M
COR icon
16
Cencora
COR
$60.6B
$10.6M 1.62%
51,670
-14,916
-22% -$2.91M
AON icon
17
Aon
AON
$76.5B
$10.6M 1.61%
36,343
+4,902
+16% +$1.57M
EL icon
18
Estee Lauder
EL
$30.4B
$10.3M 1.57%
70,426
+7,062
+11% +$937K
CRL icon
19
Charles River Laboratories
CRL
$11.2B
$10.3M 1.57%
43,439
-6,868
-14% -$1.35M
HUM icon
20
Humana
HUM
$43.7B
$10.2M 1.56%
22,350
+4,739
+27% +$2.34M
TXN icon
21
Texas Instruments
TXN
$252B
$10M 1.53%
58,874
+4
+0% +$620
KO icon
22
Coca-Cola
KO
$377B
$9.9M 1.51%
167,987
-630
-0.4% -$35.8K
KEYS icon
23
Keysight
KEYS
$54.5B
$9.85M 1.5%
61,898
-13,578
-18% -$1.84M
MA icon
24
Mastercard
MA
$502B
$9.76M 1.49%
22,893
-95
-0.4% -$38.2K
MTD icon
25
Mettler-Toledo International
MTD
$28.6B
$9.74M 1.48%
8,027
-1,658
-17% -$1.79M
1
2 3

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Bell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Asset Management held 67 positions worth $656M, up 7.9% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Asset Management's Q4 2023 filing shows 4 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was Factset: 14,163 shares worth $6.76M. The largest sale was Honeywell, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Bell Asset Management's largest Q4 2023 buy was Factset: 14,163 shares worth $6.76M.
  • Bell Asset Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $8.48M increase.
  • Bell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.24M.
  • Bell Asset Management fully exited Honeywell in Q4 2023, selling an estimated $13.3M.
  • Bell Asset Management's ten largest holdings make up 32% of its $656M portfolio in Q4 2023.
  • Bell Asset Management opened 4 new positions and closed 3 in Q4 2023.
  • Bell Asset Management's portfolio value rose 7.9% quarter-over-quarter to $656M.

Based on Bell Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.