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BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$437M
AUM Growth
+$17.4M
Cap. Flow
-$265K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.11%
Holding
51
New
7
Increased
11
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.89M
2
LDR
Landauer Inc
LDR
+$5.41M
3
CNK icon
Cinemark Holdings
CNK
+$3.4M
4
SP
SP Plus Corporation
SP
+$3.05M
5
VRNT
Verint Systems
VRNT
+$2.33M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$6.75M
2
BR icon
Broadridge
BR
+$6.53M
3
TFX icon
Teleflex
TFX
+$5.24M
4
OUTR
OUTERWALL INC
OUTR
+$2.78M
5
CMP icon
Compass Minerals
CMP
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 29.05%
2 Technology 21.97%
3 Consumer Discretionary 12.3%
4 Materials 8.08%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.3B
$8.14M 1.86%
112,255
-3,725
-3% -$261K
JKHY icon
27
Jack Henry & Associates
JKHY
$10.9B
$8.1M 1.85%
136,219
-3,450
-2% -$197K
MCRS
28
DELISTED
MICROS SYSTEMS INC
MCRS
$7.32M 1.67%
107,775
-3,350
-3% -$183K
NWL icon
29
Newell Brands
NWL
$2.38B
$7M 1.6%
226,035
-3,150
-1% -$94.3K
INTC icon
30
Intel
INTC
$455B
$5.8M 1.33%
187,830
+700
+0.4% +$19.2K
PEP icon
31
PepsiCo
PEP
$190B
$5.53M 1.26%
61,840
-100
-0.2% -$8.63K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.41M 1.24%
51,750
-320
-0.6% -$32.3K
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$4.99M 1.14%
49,512
-1,257
-2% -$123K
LSTR icon
34
Landstar System
LSTR
$5.93B
$4.81M 1.1%
75,125
-4,100
-5% -$257K
HAS icon
35
Hasbro
HAS
$13.3B
$3.88M 0.89%
73,225
-3,250
-4% -$176K
VZ icon
36
Verizon
VZ
$195B
$2.16M 0.49%
44,175
+300
+0.7% +$14.5K
MCD icon
37
McDonald's
MCD
$192B
$2.06M 0.47%
20,470
+180
+0.9% +$18.2K
PM icon
38
Philip Morris
PM
$297B
$1.73M 0.4%
20,550
-1,000
-5% -$86.1K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.29%
+10,780
New +$1.27M
SYY icon
40
Sysco
SYY
$40.8B
$850K 0.19%
22,700
– –
BND icon
41
Vanguard Total Bond Market
BND
$157B
$662K 0.15%
+8,050
New +$658K
XOM icon
42
ExxonMobil
XOM
$644B
$642K 0.15%
6,375
– –
AAPL icon
43
Apple
AAPL
$4.54T
$511K 0.12%
21,980
+6,860
+45% +$146K
NEE icon
44
NextEra Energy
NEE
$181B
$427K 0.1%
16,648
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$294K 0.07%
+3,092
New +$282K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$286K 0.07%
+2,400
New +$284K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.06%
+6,795
New +$268K
CVX icon
48
Chevron
CVX
$392B
$237K 0.05%
1,819
– –
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$224K 0.05%
+5,060
New +$219K
MFIC icon
50
MidCap Financial Investment
MFIC
$787M
$102K 0.02%
+3,940
New +$97.1K
1
2
3

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Bernzott Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Bernzott Capital Advisors held 51 positions worth $437M, up 4.1% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q2 2014 filing shows 7 new, 11 increased, 28 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 10,780 shares worth $1.27M. The largest sale was Edgewell Personal Care, an estimated $6.75M.

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

  • Bernzott Capital Advisors's largest Q2 2014 buy was Thermo Fisher Scientific: 10,780 shares worth $1.27M.
  • Bernzott Capital Advisors added most to HILL-ROM HOLDINGS, INC. in Q2 2014, an estimated $6.89M increase.
  • Bernzott Capital Advisors's biggest Q2 2014 reduction was Broadridge, cutting an estimated $6.53M.
  • Bernzott Capital Advisors fully exited Edgewell Personal Care in Q2 2014, selling an estimated $6.75M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $437M portfolio in Q2 2014.
  • Bernzott Capital Advisors opened 7 new positions and closed 1 in Q2 2014.
  • Bernzott Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $437M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.