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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
+5.15%
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
$804M
AUM Growth
+$34.4M
Cap. Flow
+$359K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.45%
Holding
49
New
5
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$18.5M
3
PM icon
Philip Morris
PM
+$6.97M
4
OI icon
O-I Glass
OI
+$3.37M
5
MIK
Michaels Stores, Inc
MIK
+$3.22M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$9.88M
2
MINI
Mobile Mini Inc
MINI
+$9.1M
3
MEDP icon
Medpace
MEDP
+$8.29M
4
TSS
Total System Services, Inc.
TSS
+$7.8M
5
CALY
Callaway Golf Company
CALY
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 20.37%
3 Industrials 17.69%
4 Healthcare 9.21%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
26
Mistras Group
MG
$484M
$18.6M 2.31%
984,906
+139,031
+16% +$2.7M
CSCO icon
27
Cisco
CSCO
$457B
$13.5M 1.68%
314,708
-44,345
-12% -$1.94M
MSFT icon
28
Microsoft
MSFT
$3.45T
$12.4M 1.55%
126,111
-6,050
-5% -$586K
CLH icon
29
Clean Harbors
CLH
$16.5B
$12.4M 1.54%
222,562
-4,500
-2% -$231K
INTC icon
30
Intel
INTC
$455B
$11.2M 1.39%
225,579
-3,822
-2% -$203K
PG icon
31
Procter & Gamble
PG
$336B
$9.5M 1.18%
121,677
+4,310
+4% +$324K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$9.11M 1.13%
75,085
+5,490
+8% +$685K
ORCL icon
33
Oracle
ORCL
$374B
$7.66M 0.95%
173,836
+450
+0.3% +$20.7K
VZ icon
34
Verizon
VZ
$195B
$7M 0.87%
139,246
+20,700
+17% +$1M
PEP icon
35
PepsiCo
PEP
$190B
$6.78M 0.84%
62,257
+17,601
+39% +$1.82M
PM icon
36
Philip Morris
PM
$297B
$6.63M 0.82%
+82,165
New +$6.97M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$6.56M 0.82%
31,691
-620
-2% -$132K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$3.59M 0.45%
33,196
-103
-0.3% -$11.2K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$3.1M 0.39%
39,160
-500
-1% -$39.5K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.29M 0.28%
44,075
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$1.57M 0.19%
6,285
– –
NEE icon
42
NextEra Energy
NEE
$181B
$334K 0.04%
8,000
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$264K 0.03%
2,300
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.03%
3,300
– –
AMGN icon
45
Amgen
AMGN
$208B
$243K 0.03%
1,318
+12
+0.9% +$2.12K
ROP icon
46
Roper Technologies
ROP
$38.8B
$221K 0.03%
800
– –
AAPL icon
47
Apple
AAPL
$4.54T
$220K 0.03%
+4,760
New +$216K
CLX icon
48
Clorox
CLX
$11.6B
$216K 0.03%
1,600
– –
SRCL
49
DELISTED
Stericycle Inc
SRCL
$216K 0.03%
+3,308
New +$206K
1
2

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Bernzott Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bernzott Capital Advisors held 49 positions worth $804M, up 4.5% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bernzott Capital Advisors's Q2 2018 filing shows 5 new, 13 increased and 24 reduced positions. Its largest new stake was EXL Service: 1,971,050 shares worth $22.3M. The largest sale was Bottomline Technologies Inc, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bernzott Capital Advisors's largest Q2 2018 buy was EXL Service: 1,971,050 shares worth $22.3M.
  • Bernzott Capital Advisors added most to O-I Glass in Q2 2018, an estimated $3.37M increase.
  • Bernzott Capital Advisors's biggest Q2 2018 reduction was Bottomline Technologies Inc, cutting an estimated $9.88M.
  • Bernzott Capital Advisors's ten largest holdings make up 40% of its $804M portfolio in Q2 2018.
  • Bernzott Capital Advisors opened 5 new positions and closed 0 in Q2 2018.
  • Bernzott Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $804M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.