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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
+6.92%
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
$756M
AUM Growth
+$54.7M
Cap. Flow
+$17M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.71%
Holding
49
New
3
Increased
31
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$26.4M
2
CMP icon
Compass Minerals
CMP
+$9.53M
3
KN icon
Knowles
KN
+$4.22M
4
MIK
Michaels Stores, Inc
MIK
+$3.38M
5
APAM icon
Artisan Partners
APAM
+$3.35M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$26.4M
2
LDR
Landauer Inc
LDR
+$26.4M
3
SNPS icon
Synopsys
SNPS
+$3.4M
4
TRS icon
TriMas Corp
TRS
+$325K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Industrials 20.47%
3 Technology 18.54%
4 Healthcare 10.5%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.5B
$12.5M 1.66%
230,912
+11,625
+5% +$629K
MSFT icon
27
Microsoft
MSFT
$3.45T
$11.6M 1.53%
135,236
+18,626
+16% +$1.53M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$9.92M 1.31%
71,000
+8,775
+14% +$1.22M
ORCL icon
29
Oracle
ORCL
$374B
$8.33M 1.1%
176,136
+29,874
+20% +$1.47M
INTC icon
30
Intel
INTC
$455B
$7.16M 0.95%
155,034
+18,725
+14% +$817K
VZ icon
31
Verizon
VZ
$195B
$6.38M 0.84%
120,446
+15,800
+15% +$777K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$6.24M 0.83%
32,841
+4,503
+16% +$863K
PG icon
33
Procter & Gamble
PG
$336B
$6.15M 0.81%
66,887
+12,660
+23% +$1.14M
PEP icon
34
PepsiCo
PEP
$190B
$5.47M 0.72%
45,631
+7,000
+18% +$799K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$4.04M 0.53%
34,489
+7,133
+26% +$807K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.25M 0.43%
39,860
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.41M 0.32%
44,075
-721
-2% -$38.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.54M 0.2%
6,285
– –
NEE icon
39
NextEra Energy
NEE
$181B
$312K 0.04%
8,000
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$280K 0.04%
2,300
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.03%
3,300
-200
-6% -$15.9K
CLX icon
42
Clorox
CLX
$11.6B
$238K 0.03%
1,600
-7
-0.4% -$952
AMGN icon
43
Amgen
AMGN
$208B
$228K 0.03%
1,310
– –
SRCL
44
DELISTED
Stericycle Inc
SRCL
$225K 0.03%
3,308
– –
ROP icon
45
Roper Technologies
ROP
$38.8B
$207K 0.03%
+800
New +$205K
AAPL icon
46
Apple
AAPL
$4.54T
$201K 0.03%
+4,760
New +$199K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
– –
-1,650
Closed -$240K
ABCO
48
DELISTED
Advisory Board Co
ABCO
– –
-492,990
Closed -$26.4M
LDR
49
DELISTED
Landauer Inc
LDR
– –
-391,712
Closed -$26.4M
1
2

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Bernzott Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bernzott Capital Advisors held 49 positions worth $756M, up 7.8% from $701M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q4 2017 filing shows 3 new, 31 increased, 6 reduced and 3 closed positions. Its largest new stake was Shutterstock: 676,130 shares worth $29.1M. The largest sale was Advisory Board Co, an estimated $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Bernzott Capital Advisors's largest Q4 2017 buy was Shutterstock: 676,130 shares worth $29.1M.
  • Bernzott Capital Advisors added most to Compass Minerals in Q4 2017, an estimated $9.53M increase.
  • Bernzott Capital Advisors's biggest Q4 2017 reduction was Synopsys, cutting an estimated $3.4M.
  • Bernzott Capital Advisors fully exited Advisory Board Co in Q4 2017, selling an estimated $26.4M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $756M portfolio in Q4 2017.
  • Bernzott Capital Advisors opened 3 new positions and closed 3 in Q4 2017.
  • Bernzott Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $756M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.