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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
+7.4%
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
$460M
AUM Growth
+$34.4M
Cap. Flow
+$21.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
39.46%
Holding
54
New
1
Increased
11
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$17.3M
2
KN icon
Knowles
KN
+$12.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M
4
MG icon
Mistras Group
MG
+$2.87M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.07M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$6.18M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$4.36M
3
BR icon
Broadridge
BR
+$1.33M
4
CTAS icon
Cintas
CTAS
+$1.13M
5
LDR
Landauer Inc
LDR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Technology 24.65%
3 Materials 10.08%
4 Consumer Discretionary 9.15%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$8.91M 1.94%
454,320
-62,620
-12% -$1.13M
EFX icon
27
Equifax
EFX
$20.3B
$8.85M 1.92%
109,380
-1,625
-1% -$126K
NWL icon
28
Newell Brands
NWL
$2.38B
$8.13M 1.77%
213,510
-2,200
-1% -$77.6K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.9B
$7.94M 1.73%
127,719
-1,600
-1% -$95.4K
HAS icon
30
Hasbro
HAS
$13.3B
$7.34M 1.6%
133,500
-150
-0.1% -$8.45K
PEP icon
31
PepsiCo
PEP
$190B
$5.67M 1.23%
59,955
-785
-1% -$75.3K
VZ icon
32
Verizon
VZ
$195B
$5.51M 1.2%
117,851
-2,595
-2% -$127K
LSTR icon
33
Landstar System
LSTR
$5.93B
$5.43M 1.18%
74,925
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$5.34M 1.16%
51,039
-610
-1% -$64.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$5.23M 1.14%
41,755
+29,600
+244% +$3.6M
INTC icon
36
Intel
INTC
$455B
$5.09M 1.11%
140,330
-3,100
-2% -$108K
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$3.93M 0.85%
35,679
-8,910
-20% -$939K
PM icon
38
Philip Morris
PM
$297B
$1.9M 0.41%
23,350
– –
MCD icon
39
McDonald's
MCD
$192B
$1.87M 0.41%
19,970
-50
-0.2% -$4.68K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.4M 0.3%
29,800
+11,350
+62% +$545K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$825K 0.18%
4,380
+2,750
+169% +$507K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$663K 0.14%
8,050
– –
AAPL icon
43
Apple
AAPL
$4.54T
$609K 0.13%
22,064
+84
+0.4% +$2.29K
XOM icon
44
ExxonMobil
XOM
$644B
$407K 0.09%
4,400
+125
+3% +$11.7K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.07%
4,300
+700
+19% +$56K
SYY icon
46
Sysco
SYY
$40.8B
$337K 0.07%
8,500
-3,000
-26% -$116K
NEE icon
47
NextEra Energy
NEE
$181B
$332K 0.07%
12,500
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$307K 0.07%
2,575
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$271K 0.06%
3,092
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.06%
6,795
– –
1
2
3

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Bernzott Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Bernzott Capital Advisors held 54 positions worth $460M, up 8.1% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors deployed $21.7M of net new capital in Q4 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Knowles: 617,965 shares worth $14.6M.

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

On the sell side, the largest reduction was Teleflex, an estimated $6.18M trimmed.

  • Bernzott Capital Advisors's largest Q4 2014 buy was Knowles: 617,965 shares worth $14.6M.
  • Bernzott Capital Advisors added most to Gentex in Q4 2014, an estimated $17.3M increase.
  • Bernzott Capital Advisors's biggest Q4 2014 reduction was Teleflex, cutting an estimated $6.18M.
  • Bernzott Capital Advisors fully exited Wells Fargo in Q4 2014, selling an estimated $287K.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $460M portfolio in Q4 2014.
  • Bernzott Capital Advisors opened 1 new position and closed 2 in Q4 2014.
  • Bernzott Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $460M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.