$499 Million is the total value of Bell Asset Management Ltd's 59 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $17,202,000 | +38.5% | 102,961 | +15.8% | 3.44% | +16.0% |
| AAPL | Buy | APPLE INC | $16,690,000 | +29.5% | 76,301 | +0.2% | 3.34% | +8.5% |
| ORCL | Buy | ORACLE CORP | $13,741,000 | +26.4% | 230,389 | +0.2% | 2.75% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,639,000 | +28.5% | 10,087 | +0.1% | 2.73% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,453,000 | +8.8% | 199,758 | -7.7% | 2.49% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,929,000 | +37.1% | 42,756 | +8.3% | 2.39% | +14.9% |
| SBUX | Buy | STARBUCKS CORP | $11,246,000 | +54.2% | 149,004 | +17.3% | 2.25% | +29.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,112,000 | +28.7% | 8,261 | +0.1% | 2.22% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,874,000 | +30.6% | 54,361 | +0.1% | 2.18% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $10,539,000 | +34.3% | 80,488 | +10.3% | 2.11% | +12.5% |
| PEP | Buy | PEPSICO INC | $10,243,000 | +29.2% | 71,982 | +8.9% | 2.05% | +8.2% |
| BKNG | New | BOOKING HLDGS INC | $10,173,000 | – | 3,751 | +100.0% | 2.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,989,000 | +23.1% | 88,876 | +0.6% | 2.00% | +3.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,837,000 | +22.8% | 30,502 | -8.4% | 1.97% | +2.9% |
| FB | New | FACEBOOK INCcl a | $9,712,000 | – | 46,623 | +100.0% | 1.94% | – |
| SEE | SEALED AIR CORP NEW | $9,685,000 | +13.2% | 173,611 | 0.0% | 1.94% | -5.2% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,604,000 | +55.2% | 62,140 | +0.1% | 1.92% | +30.0% |
| HSIC | New | SCHEIN HENRY INC | $9,509,000 | – | 108,529 | +100.0% | 1.90% | – |
| LOW | Sell | LOWES COS INC | $9,337,000 | +13.0% | 81,615 | -8.2% | 1.87% | -5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,189,000 | +24.2% | 87,559 | -16.0% | 1.84% | +4.0% |
| NKE | Sell | NIKE INCcl b | $9,059,000 | +11.2% | 104,591 | -19.7% | 1.81% | -6.8% |
| OMC | Sell | OMNICOM GROUP INC | $8,937,000 | +1.1% | 94,331 | -22.3% | 1.79% | -15.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,833,000 | +46.0% | 72,635 | +19.3% | 1.77% | +22.3% |
| MCK | Buy | MCKESSON CORP | $8,670,000 | +32.9% | 47,211 | +12.8% | 1.74% | +11.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $8,622,000 | +25.0% | 66,577 | 0.0% | 1.73% | +4.7% | |
| SCI | Buy | SERVICE CORP INTL | $8,358,000 | +32.1% | 169,873 | +0.2% | 1.67% | +10.7% |
| HON | Buy | HONEYWELL INTL INC | $8,292,000 | +23.1% | 44,014 | +0.2% | 1.66% | +3.2% |
| SNA | Buy | SNAP ON INC | $8,055,000 | +10.5% | 41,877 | +0.2% | 1.61% | -7.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,939,000 | +36.5% | 44,478 | +16.7% | 1.59% | +14.4% |
| INGR | Buy | INGREDION INC | $7,870,000 | +20.4% | 46,822 | +0.1% | 1.58% | +0.9% |
| DLTR | Buy | DOLLAR TREE INC | $7,807,000 | +32.8% | 63,105 | +15.2% | 1.56% | +11.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,733,000 | +41.1% | 82,746 | +13.9% | 1.55% | +18.2% |
| EA | Sell | ELECTRONIC ARTS INC | $7,725,000 | +21.1% | 48,872 | -19.5% | 1.55% | +1.5% |
| ZTS | Sell | ZOETIS INCcl a | $7,705,000 | +29.2% | 70,767 | -14.5% | 1.54% | +8.3% |
| V | Sell | VISA INC | $7,610,000 | +16.0% | 48,797 | -15.2% | 1.52% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,554,000 | +11.1% | 37,749 | -15.0% | 1.51% | -6.9% |
| CELG | Buy | CELGENE CORP | $7,496,000 | +24.9% | 64,449 | +12.1% | 1.50% | +4.7% |
| AMGN | Buy | AMGEN INC | $7,454,000 | +28.1% | 33,538 | +0.2% | 1.49% | +7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $7,335,000 | +50.5% | 25,964 | +14.0% | 1.47% | +26.1% |
| CSCO | Sell | CISCO SYS INC | $7,307,000 | -4.7% | 130,678 | -34.7% | 1.46% | -20.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,224,000 | +27.2% | 31,637 | -15.7% | 1.45% | +6.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $7,192,000 | +36.2% | 73,641 | +0.2% | 1.44% | +14.1% |
| FISV | Buy | FISERV INC | $6,902,000 | +25.4% | 74,242 | +76.9% | 1.38% | +5.1% |
| SYF | Buy | SYNCHRONY FINL | $6,752,000 | +30.7% | 154,468 | +15.4% | 1.35% | +9.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,511,000 | +15.2% | 53,388 | -12.1% | 1.30% | -3.4% |
| SPGI | Sell | S&P GLOBAL INC | $6,389,000 | +31.3% | 25,651 | -10.7% | 1.28% | +10.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,377,000 | -24.7% | 41,806 | -41.6% | 1.28% | -36.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,853,000 | +16.5% | 29,987 | -24.1% | 1.17% | -2.4% |
| ICLR | Buy | ICON PLC | $5,811,000 | +37.7% | 37,726 | +0.3% | 1.16% | +15.4% |
| COST | COSTCO WHSL CORP NEW | $5,776,000 | +32.0% | 23,514 | 0.0% | 1.16% | +10.6% | |
| MASI | New | MASIMO CORP | $5,775,000 | – | 50,363 | +100.0% | 1.16% | – |
| HD | HOME DEPOT INC | $5,741,000 | +22.6% | 24,708 | 0.0% | 1.15% | +2.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,504,000 | -0.2% | 66,987 | -9.2% | 1.10% | -16.4% |
| PG | New | PROCTER AND GAMBLE CO | $5,374,000 | – | 51,990 | +100.0% | 1.08% | – |
| QCOM | Buy | QUALCOMM INC | $5,296,000 | +13.1% | 73,307 | +0.2% | 1.06% | -5.2% |
| GILD | GILEAD SCIENCES INC | $5,268,000 | +37.2% | 53,599 | 0.0% | 1.06% | +14.9% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,166,000 | +0.2% | 18,616 | -8.5% | 1.04% | -16.0% |
| IT | GARTNER INC | $4,875,000 | +24.5% | 31,792 | 0.0% | 0.98% | +4.3% | |
| WDFC | Sell | WD-40 CO | $4,512,000 | +31.0% | 26,281 | -10.0% | 0.90% | +9.8% |
| RTN | Exit | RAYTHEON CO | $0 | – | -16,642 | -100.0% | -0.75% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -30,841 | -100.0% | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,310 | -100.0% | -1.15% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -61,755 | -100.0% | -1.22% | – |
| KR | Exit | KROGER CO | $0 | – | -198,021 | -100.0% | -1.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -73,360 | -100.0% | -1.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -47,951 | -100.0% | -1.46% | – |
| GIB | Exit | GROUPE CGI INCcla a sub vtg | $0 | – | -133,318 | -100.0% | -1.74% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,557 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 24 | Q3 2023 | 6.1% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2023 | 3.6% |
| ORACLE CORP | 24 | Q3 2023 | 2.8% |
| CENCORA INC | 24 | Q3 2023 | 2.5% |
| FISERV INC | 24 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 3.0% |
| CISCO SYS INC | 24 | Q3 2023 | 2.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 24 | Q3 2023 | 2.4% |
View Bell Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Bell Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.