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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
+8.95%
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
$581M
AUM Growth
-$6.36M
Cap. Flow
-$47.7M
Cap. Flow %
-8.21%
Top 10 Hldgs %
42.31%
Holding
49
New
3
Increased
4
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$7.94M
2
CMP icon
Compass Minerals
CMP
+$2.6M
3
EPAY
Bottomline Technologies Inc
EPAY
+$937K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
CLX icon
Clorox
CLX
+$207K

Top Sells

Rank Stock Value
1
MN
MANNING & NAPIER, INC.
MN
+$11M
2
LDR
Landauer Inc
LDR
+$3.61M
3
SP
SP Plus Corporation
SP
+$2.76M
4
GNTX icon
Gentex
GNTX
+$2.66M
5
ABCO
Advisory Board Co
ABCO
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Industrials 22.29%
3 Consumer Discretionary 17.58%
4 Healthcare 7.79%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.5B
$11M 1.89%
197,912
-20,199
-9% -$1.12M
MSFT icon
27
Microsoft
MSFT
$3.45T
$10.8M 1.86%
164,475
-2,493
-1% -$160K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$8.01M 1.38%
64,269
-1,125
-2% -$134K
MEDP icon
29
Medpace
MEDP
$16.1B
$7.34M 1.26%
+246,036
New +$7.94M
ORCL icon
30
Oracle
ORCL
$374B
$6.7M 1.15%
150,132
-1,768
-1% -$73.6K
VZ icon
31
Verizon
VZ
$195B
$5.24M 0.9%
107,422
-1,499
-1% -$75.2K
INTC icon
32
Intel
INTC
$455B
$4.96M 0.85%
137,404
-2,099
-2% -$76K
PG icon
33
Procter & Gamble
PG
$336B
$4.94M 0.85%
54,944
-875
-2% -$77.6K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$4.43M 0.76%
28,818
-578
-2% -$88.3K
PEP icon
35
PepsiCo
PEP
$190B
$4.38M 0.75%
39,144
-645
-2% -$69.2K
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$3.29M 0.57%
27,788
-522
-2% -$59.2K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$3.2M 0.55%
39,460
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.76M 0.48%
57,797
+1,865
+3% +$86.9K
PM icon
39
Philip Morris
PM
$297B
$2.4M 0.41%
21,255
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.71M 0.29%
7,906
-20
-0.3% -$4.27K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.29%
13,675
+149
+1% +$17.8K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$444K 0.08%
5,565
– –
SRCL
43
DELISTED
Stericycle Inc
SRCL
$274K 0.05%
3,308
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$271K 0.05%
2,300
– –
NEE icon
45
NextEra Energy
NEE
$181B
$257K 0.04%
8,000
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$218K 0.04%
+1,650
New +$211K
CLX icon
47
Clorox
CLX
$11.6B
$216K 0.04%
+1,600
New +$207K
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
$96K 0.02%
10,815
– –
MN
49
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,455,324
Closed -$11M
1
2

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VM
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PF
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FDDB
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CWM
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Bernzott Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bernzott Capital Advisors held 49 positions worth $581M, down 1.1% from $587M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors withdrew a net $47.7M in Q1 2017, closing 1 position and reducing 34 holdings. Its most notable exit was MANNING & NAPIER, INC., an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bernzott Capital Advisors opened a new position in Medpace worth $7.34M.

  • Bernzott Capital Advisors's largest Q1 2017 buy was Medpace: 246,036 shares worth $7.34M.
  • Bernzott Capital Advisors added most to Compass Minerals in Q1 2017, an estimated $2.6M increase.
  • Bernzott Capital Advisors's biggest Q1 2017 reduction was Landauer Inc, cutting an estimated $3.61M.
  • Bernzott Capital Advisors fully exited MANNING & NAPIER, INC. in Q1 2017, selling an estimated $11M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $581M portfolio in Q1 2017.
  • Bernzott Capital Advisors opened 3 new positions and closed 1 in Q1 2017.
  • Bernzott Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $581M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.