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
+6.34%
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
$539M
AUM Growth
+$26.8M
Cap. Flow
+$926K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.01%
Holding
49
New
–
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.37M
2
EPAY
Bottomline Technologies Inc
EPAY
+$4.64M
3
AIRM
Air Methods Corp
AIRM
+$3.94M
4
MINI
Mobile Mini Inc
MINI
+$3.54M
5
SP
SP Plus Corporation
SP
+$733K

Top Sells

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$14.8M
2
MASI
Masimo
MASI
+$9.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 21.22%
3 Consumer Discretionary 18.78%
4 Healthcare 6.85%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
26
DELISTED
MANNING & NAPIER, INC.
MN
$9.86M 1.83%
1,390,299
+38,970
+3% +$312K
MSFT icon
27
Microsoft
MSFT
$3.45T
$9.48M 1.76%
164,538
-2,650
-2% -$150K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$7.46M 1.38%
63,124
-15,630
-20% -$1.9M
LSTR icon
29
Landstar System
LSTR
$5.93B
$6.65M 1.23%
97,655
+3,845
+4% +$265K
ORCL icon
30
Oracle
ORCL
$374B
$5.7M 1.06%
145,025
-1,625
-1% -$66.2K
INTC icon
31
Intel
INTC
$455B
$5.28M 0.98%
139,853
-6,725
-5% -$238K
VZ icon
32
Verizon
VZ
$195B
$5.26M 0.98%
101,271
-850
-0.8% -$45.6K
PG icon
33
Procter & Gamble
PG
$336B
$5.03M 0.93%
55,989
-710
-1% -$61.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$4.66M 0.86%
29,306
-400
-1% -$61.6K
PEP icon
35
PepsiCo
PEP
$190B
$4.32M 0.8%
39,739
-11,530
-22% -$1.24M
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$3.51M 0.65%
27,805
-1,153
-4% -$142K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$3.32M 0.62%
39,460
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.53M 0.47%
55,597
+745
+1% +$33.3K
PM icon
39
Philip Morris
PM
$297B
$1.85M 0.34%
19,055
-375
-2% -$37.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.57M 0.29%
7,886
-55
-0.7% -$10.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.27%
12,881
+1,140
+10% +$126K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$448K 0.08%
5,565
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$283K 0.05%
2,300
– –
SRCL
44
DELISTED
Stericycle Inc
SRCL
$265K 0.05%
3,308
– –
NEE icon
45
NextEra Energy
NEE
$181B
$245K 0.05%
8,000
– –
CLX icon
46
Clorox
CLX
$11.6B
$200K 0.04%
1,600
– –
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
$154K 0.03%
11,815
– –
MASI
48
DELISTED
Masimo
MASI
– –
-177,744
Closed -$9.33M
IPHS
49
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-351,442
Closed -$14.8M
1
2

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 Q3 2016 Portfolio in Review

As of Q3 2016, Bernzott Capital Advisors held 49 positions worth $539M, up 5.2% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Bernzott Capital Advisors opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors added most to CATALENT, INC. in Q3 2016, an estimated $5.37M increase.
  • Bernzott Capital Advisors's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.9M.
  • Bernzott Capital Advisors fully exited Innophos Holdings, Inc. in Q3 2016, selling an estimated $14.8M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $539M portfolio in Q3 2016.
  • Bernzott Capital Advisors opened 0 new positions and closed 2 in Q3 2016.
  • Bernzott Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $539M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.