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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
+1.75%
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
$770M
AUM Growth
+$14.2M
Cap. Flow
+$8.44M
Cap. Flow %
1.1%
Top 10 Hldgs %
42.45%
Holding
46
New
–
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$6.74M
2
CMP icon
Compass Minerals
CMP
+$6.23M
3
PG icon
Procter & Gamble
PG
+$4.21M
4
INTC icon
Intel
INTC
+$3.53M
5
MIK
Michaels Stores, Inc
MIK
+$1.31M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.04M
2
MINI
Mobile Mini Inc
MINI
+$1.56M
3
PLOW icon
Douglas Dynamics
PLOW
+$745K
4
TSS
Total System Services, Inc.
TSS
+$595K
5
HI
Hillenbrand
HI
+$544K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Industrials 19.22%
3 Technology 18.5%
4 Healthcare 9.96%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$12.1M 1.57%
132,161
-3,075
-2% -$281K
INTC icon
27
Intel
INTC
$455B
$11.9M 1.55%
229,401
+74,367
+48% +$3.53M
CLH icon
28
Clean Harbors
CLH
$16.5B
$11.1M 1.44%
227,062
-3,850
-2% -$202K
PG icon
29
Procter & Gamble
PG
$336B
$9.3M 1.21%
117,367
+50,480
+75% +$4.21M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$8.92M 1.16%
69,595
-1,405
-2% -$190K
ORCL icon
31
Oracle
ORCL
$374B
$7.93M 1.03%
173,386
-2,750
-2% -$137K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$6.67M 0.87%
32,311
-530
-2% -$111K
VZ icon
33
Verizon
VZ
$195B
$5.67M 0.74%
118,546
-1,900
-2% -$95.5K
PEP icon
34
PepsiCo
PEP
$190B
$4.87M 0.63%
44,656
-975
-2% -$111K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$3.52M 0.46%
33,299
-1,190
-3% -$138K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.17M 0.41%
39,660
-200
-0.5% -$16K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.4M 0.31%
44,075
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.52M 0.2%
6,285
– –
NEE icon
39
NextEra Energy
NEE
$181B
$327K 0.04%
8,000
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$270K 0.04%
2,300
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.03%
3,300
– –
ROP icon
42
Roper Technologies
ROP
$38.8B
$225K 0.03%
800
– –
AMGN icon
43
Amgen
AMGN
$208B
$223K 0.03%
1,306
-4
-0.3% -$734
CLX icon
44
Clorox
CLX
$11.6B
$213K 0.03%
1,600
– –
AAPL icon
45
Apple
AAPL
$4.54T
– –
-4,760
Closed -$201K
SRCL
46
DELISTED
Stericycle Inc
SRCL
– –
-3,308
Closed -$225K
1
2

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SCM
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VM
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PF
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FDDB
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CWM
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EWM
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Bernzott Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bernzott Capital Advisors held 46 positions worth $770M, up 1.9% from $756M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. Bernzott Capital Advisors opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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

  • Bernzott Capital Advisors added most to Artisan Partners in Q1 2018, an estimated $6.74M increase.
  • Bernzott Capital Advisors's biggest Q1 2018 reduction was Bottomline Technologies Inc, cutting an estimated $3.04M.
  • Bernzott Capital Advisors fully exited Stericycle Inc in Q1 2018, selling an estimated $225K.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $770M portfolio in Q1 2018.
  • Bernzott Capital Advisors opened 0 new positions and closed 2 in Q1 2018.
  • Bernzott Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $770M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.