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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
+3.74%
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
$514M
AUM Growth
+$78.5M
Cap. Flow
+$76.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
41.73%
Holding
53
New
4
Increased
28
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$13.4M
2
TRS icon
TriMas Corp
TRS
+$11.7M
3
VRNT
Verint Systems
VRNT
+$9.11M
4
PLOW icon
Douglas Dynamics
PLOW
+$5.11M
5
DAKT icon
Daktronics
DAKT
+$4.55M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$18.6M
2
CTAS icon
Cintas
CTAS
+$6.63M
3
TSS
Total System Services, Inc.
TSS
+$988K
4
ORCL icon
Oracle
ORCL
+$202K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Industrials 25.17%
3 Consumer Discretionary 16.04%
4 Healthcare 9.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$9.44M 1.84%
347,446
-1,094
-0.3% -$30.2K
TFX icon
27
Teleflex
TFX
$6.05B
$8.86M 1.72%
67,396
+6,880
+11% +$894K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$8.69M 1.69%
84,576
+1,176
+1% +$118K
LSTR icon
29
Landstar System
LSTR
$5.93B
$5.87M 1.14%
100,110
+21,960
+28% +$1.35M
ORCL icon
30
Oracle
ORCL
$374B
$5.62M 1.09%
153,897
-5,299
-3% -$202K
PEP icon
31
PepsiCo
PEP
$190B
$5.5M 1.07%
55,065
+250
+0.5% +$24.9K
VZ icon
32
Verizon
VZ
$195B
$5.37M 1.05%
116,217
+903
+0.8% +$41K
INTC icon
33
Intel
INTC
$455B
$5.28M 1.03%
153,128
-1,700
-1% -$57.5K
PG icon
34
Procter & Gamble
PG
$336B
$4.78M 0.93%
60,236
-149
-0.2% -$11.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$4.7M 0.91%
33,105
-60
-0.2% -$8K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.4M 0.66%
42,110
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$3.07M 0.6%
30,812
-103
-0.3% -$10.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.37M 0.46%
54,602
+1,890
+4% +$84.5K
PM icon
39
Philip Morris
PM
$297B
$2.14M 0.42%
24,330
+100
+0.4% +$8.68K
MCD icon
40
McDonald's
MCD
$192B
$2.12M 0.41%
17,904
-699
-4% -$78.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.25%
6,961
-165
-2% -$31.1K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$622K 0.12%
5,967
+1,167
+24% +$123K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$558K 0.11%
7,065
– –
AAPL icon
44
Apple
AAPL
$4.54T
$523K 0.1%
19,880
– –
SRCL
45
DELISTED
Stericycle Inc
SRCL
$399K 0.08%
3,308
– –
NEE icon
46
NextEra Energy
NEE
$181B
$325K 0.06%
12,500
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.05%
6,795
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$262K 0.05%
2,300
– –
CLX icon
49
Clorox
CLX
$11.6B
$203K 0.04%
+1,600
New +$199K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$203K 0.04%
+2,129
New +$198K
1
2
3

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Bernzott Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Bernzott Capital Advisors held 53 positions worth $514M, up 18% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors deployed $76.4M of net new capital in Q4 2015, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Air Methods Corp: 329,404 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Total System Services, Inc., an estimated $988K trimmed.

  • Bernzott Capital Advisors's largest Q4 2015 buy was Air Methods Corp: 329,404 shares worth $13.8M.
  • Bernzott Capital Advisors added most to Verint Systems in Q4 2015, an estimated $9.11M increase.
  • Bernzott Capital Advisors's biggest Q4 2015 reduction was Total System Services, Inc., cutting an estimated $988K.
  • Bernzott Capital Advisors fully exited FTI Consulting in Q4 2015, selling an estimated $18.6M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $514M portfolio in Q4 2015.
  • Bernzott Capital Advisors opened 4 new positions and closed 3 in Q4 2015.
  • Bernzott Capital Advisors's portfolio value rose 18% quarter-over-quarter to $514M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.