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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
+4.52%
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
$587M
AUM Growth
+$48.3M
Cap. Flow
+$28.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
42.04%
Holding
48
New
1
Increased
35
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$12.5M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.65M
3
ABCO
Advisory Board Co
ABCO
+$2.65M
4
GNTX icon
Gentex
GNTX
+$1.16M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.15M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$6.65M
2
SNPS icon
Synopsys
SNPS
+$848K
3
SP
SP Plus Corporation
SP
+$778K
4
CLX icon
Clorox
CLX
+$200K
5
PG icon
Procter & Gamble
PG
+$14.5K

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Technology 23.48%
3 Consumer Discretionary 19.08%
4 Healthcare 6.46%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
26
DELISTED
MANNING & NAPIER, INC.
MN
$11M 1.87%
1,455,324
+65,025
+5% +$481K
MSFT icon
27
Microsoft
MSFT
$3.45T
$10.4M 1.77%
166,968
+2,430
+1% +$146K
CSCO icon
28
Cisco
CSCO
$457B
$10M 1.7%
331,089
+9,210
+3% +$281K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$7.53M 1.28%
65,394
+2,270
+4% +$262K
ORCL icon
30
Oracle
ORCL
$374B
$5.84M 0.99%
151,900
+6,875
+5% +$269K
VZ icon
31
Verizon
VZ
$195B
$5.81M 0.99%
108,921
+7,650
+8% +$382K
INTC icon
32
Intel
INTC
$455B
$5.06M 0.86%
139,503
-350
-0.3% -$12.5K
PG icon
33
Procter & Gamble
PG
$336B
$4.69M 0.8%
55,819
-170
-0.3% -$14.5K
PEP icon
34
PepsiCo
PEP
$190B
$4.16M 0.71%
39,789
+50
+0.1% +$5.24K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$4.15M 0.71%
29,396
+90
+0.3% +$13.3K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.19M 0.54%
39,460
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$2.84M 0.48%
28,310
+505
+2% +$54.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.47M 0.42%
55,932
+335
+0.6% +$14.9K
PM icon
39
Philip Morris
PM
$297B
$1.95M 0.33%
21,255
+2,200
+12% +$204K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.63M 0.28%
7,926
+40
+0.5% +$8.03K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.27%
13,526
+645
+5% +$72.6K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$442K 0.08%
5,565
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$270K 0.05%
2,300
– –
SRCL
44
DELISTED
Stericycle Inc
SRCL
$255K 0.04%
3,308
– –
NEE icon
45
NextEra Energy
NEE
$181B
$239K 0.04%
8,000
– –
BCOV
46
DELISTED
Brightcove, Inc.
BCOV
$87K 0.01%
10,815
-1,000
-8% -$9.76K
CLX icon
47
Clorox
CLX
$11.6B
– –
-1,600
Closed -$200K
LSTR icon
48
Landstar System
LSTR
$5.93B
– –
-97,655
Closed -$6.65M
1
2

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Bernzott Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bernzott Capital Advisors held 48 positions worth $587M, up 9% from $539M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors deployed $28.9M of net new capital in Q4 2016, opening 1 new position and adding to 35 existing holdings. Its largest new stake was CEB Inc.: 226,636 shares worth $13.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $848K trimmed.

  • Bernzott Capital Advisors's largest Q4 2016 buy was CEB Inc.: 226,636 shares worth $13.7M.
  • Bernzott Capital Advisors added most to Bottomline Technologies Inc in Q4 2016, an estimated $2.65M increase.
  • Bernzott Capital Advisors's biggest Q4 2016 reduction was Synopsys, cutting an estimated $848K.
  • Bernzott Capital Advisors fully exited Landstar System in Q4 2016, selling an estimated $6.65M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $587M portfolio in Q4 2016.
  • Bernzott Capital Advisors opened 1 new position and closed 2 in Q4 2016.
  • Bernzott Capital Advisors's portfolio value rose 9% quarter-over-quarter to $587M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.