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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
+1.29%
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
$466M
AUM Growth
+$15.1M
Cap. Flow
+$11.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
41.58%
Holding
53
New
4
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$11.4M
2
GNRC icon
Generac Holdings
GNRC
+$7.33M
3
ORCL icon
Oracle
ORCL
+$6.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$3.13M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$12.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.96M
3
MASI
Masimo
MASI
+$2.49M
4
TFX icon
Teleflex
TFX
+$1.99M
5
TSS
Total System Services, Inc.
TSS
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 30.68%
2 Technology 21.92%
3 Consumer Discretionary 13.2%
4 Healthcare 10.67%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$8.72M 1.87%
412,500
-28,720
-7% -$603K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$8.1M 1.74%
83,134
+35,405
+74% +$3.55M
MSFT icon
28
Microsoft
MSFT
$3.45T
$8.01M 1.72%
181,360
-3,150
-2% -$144K
ORCL icon
29
Oracle
ORCL
$374B
$6.16M 1.32%
+152,820
New +$6.63M
VZ icon
30
Verizon
VZ
$195B
$5.39M 1.16%
115,653
-2,348
-2% -$115K
PEP icon
31
PepsiCo
PEP
$190B
$5.11M 1.1%
54,720
-301
-0.5% -$28.8K
LSTR icon
32
Landstar System
LSTR
$5.93B
$4.99M 1.07%
74,600
-725
-1% -$47.1K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$4.36M 0.93%
33,565
-200
-0.6% -$26.1K
INTC icon
34
Intel
INTC
$455B
$4.22M 0.91%
138,878
-357
-0.3% -$11.5K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$3.34M 0.72%
41,110
+800
+2% +$65.8K
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$3.31M 0.71%
31,173
-257
-0.8% -$28.4K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.29M 0.49%
47,159
+5,333
+13% +$270K
PM icon
38
Philip Morris
PM
$297B
$1.98M 0.43%
24,750
+1,775
+8% +$146K
MCD icon
39
McDonald's
MCD
$192B
$1.79M 0.38%
18,821
-1,199
-6% -$116K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$959K 0.21%
5,076
+125
+3% +$24.1K
AAPL icon
41
Apple
AAPL
$4.54T
$623K 0.13%
19,880
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$562K 0.12%
7,065
+300
+4% +$24K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$443K 0.1%
+4,140
New +$452K
XOM icon
44
ExxonMobil
XOM
$644B
$354K 0.08%
4,250
-300
-7% -$25.8K
NEE icon
45
NextEra Energy
NEE
$181B
$306K 0.07%
12,500
– –
IBMD
46
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$284K 0.06%
5,425
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$266K 0.06%
2,300
+125
+6% +$14.8K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.06%
6,795
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$241K 0.05%
3,092
– –
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$212K 0.05%
5,060
– –
1
2
3

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Bernzott Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bernzott Capital Advisors held 53 positions worth $466M, up 3.3% from $451M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q2 2015 filing shows 4 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Douglas Dynamics: 524,000 shares worth $11.3M. The largest sale was Broadridge, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q2 2015 buy was Douglas Dynamics: 524,000 shares worth $11.3M.
  • Bernzott Capital Advisors added most to Generac Holdings in Q2 2015, an estimated $7.33M increase.
  • Bernzott Capital Advisors's biggest Q2 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $2.96M.
  • Bernzott Capital Advisors fully exited Broadridge in Q2 2015, selling an estimated $12.9M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $466M portfolio in Q2 2015.
  • Bernzott Capital Advisors opened 4 new positions and closed 2 in Q2 2015.
  • Bernzott Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $466M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.