We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$451M
AUM Growth
-$9.05M
Cap. Flow
-$35.2M
Cap. Flow %
-7.8%
Top 10 Hldgs %
42.92%
Holding
56
New
4
Increased
18
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$13.3M
2
GNRC icon
Generac Holdings
GNRC
+$11.3M
3
CALY
Callaway Golf Company
CALY
+$8.5M
4
KN icon
Knowles
KN
+$8.48M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$18.9M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$12.5M
3
PETM
PETSMART INC
PETM
+$11.7M
4
WDFC icon
WD-40
WDFC
+$9.46M
5
EFX icon
Equifax
EFX
+$8.85M

Sector Composition

Rank Sector Weight
1 Industrials 30.15%
2 Technology 23.74%
3 Consumer Discretionary 11.57%
4 Healthcare 10.31%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.3B
$8.45M 1.88%
133,650
+150
+0.1% +$8.8K
MSFT icon
27
Microsoft
MSFT
$3.45T
$7.5M 1.66%
184,510
-12,735
-6% -$554K
VZ icon
28
Verizon
VZ
$195B
$5.74M 1.27%
118,001
+150
+0.1% +$7.24K
PEP icon
29
PepsiCo
PEP
$190B
$5.26M 1.17%
55,021
-4,934
-8% -$477K
LSTR icon
30
Landstar System
LSTR
$5.93B
$4.99M 1.11%
75,325
+400
+0.5% +$27.1K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$4.8M 1.07%
47,729
-3,310
-6% -$337K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$4.54M 1.01%
33,765
-7,990
-19% -$1.03M
INTC icon
33
Intel
INTC
$455B
$4.35M 0.97%
139,235
-1,095
-0.8% -$36.9K
ZBH icon
34
Zimmer Biomet
ZBH
$18.2B
$3.59M 0.8%
31,430
-4,249
-12% -$485K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$3.36M 0.75%
40,310
+32,260
+401% +$2.68M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.04M 0.45%
41,826
+12,026
+40% +$578K
MCD icon
37
McDonald's
MCD
$192B
$1.95M 0.43%
20,020
+50
+0.3% +$4.74K
PM icon
38
Philip Morris
PM
$297B
$1.73M 0.38%
22,975
-375
-2% -$30.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$937K 0.21%
4,951
+571
+13% +$108K
AAPL icon
40
Apple
AAPL
$4.54T
$618K 0.14%
19,880
-2,184
-10% -$65.9K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$543K 0.12%
6,765
+2,465
+57% +$197K
XOM icon
42
ExxonMobil
XOM
$644B
$387K 0.09%
4,550
+150
+3% +$13.3K
NEE icon
43
NextEra Energy
NEE
$181B
$325K 0.07%
12,500
– –
IBMD
44
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$285K 0.06%
+5,425
New +$285K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.06%
6,795
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$265K 0.06%
2,175
-400
-16% -$48.5K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$256K 0.06%
3,092
– –
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$219K 0.05%
5,060
– –
PG icon
49
Procter & Gamble
PG
$336B
$209K 0.05%
2,555
+200
+8% +$17.2K
EFX icon
50
Equifax
EFX
$20.3B
– –
-109,380
Closed -$8.85M
1
2
3

Similar funds

ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

Bernzott Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Bernzott Capital Advisors held 56 positions worth $451M, down 2% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bernzott Capital Advisors withdrew a net $35.2M in Q1 2015, closing 7 positions and reducing 23 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bernzott Capital Advisors opened a new position in Artisan Partners worth $12.8M.

  • Bernzott Capital Advisors's largest Q1 2015 buy was Artisan Partners: 280,985 shares worth $12.8M.
  • Bernzott Capital Advisors added most to Knowles in Q1 2015, an estimated $8.48M increase.
  • Bernzott Capital Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $18.9M.
  • Bernzott Capital Advisors fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $12.5M.
  • Bernzott Capital Advisors's ten largest holdings make up 43% of its $451M portfolio in Q1 2015.
  • Bernzott Capital Advisors opened 4 new positions and closed 7 in Q1 2015.
  • Bernzott Capital Advisors's portfolio value fell 2% quarter-over-quarter to $451M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.