$476 Million is the total value of Bell Asset Management Ltd's 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $13,921,000 | -7.7% | 107,875 | -1.2% | 2.92% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $8,723,000 | -0.8% | 49,123 | -6.5% | 1.83% | +0.3% |
| HSIC | Sell | SCHEIN HENRY INC | $8,619,000 | -11.8% | 109,763 | -4.4% | 1.81% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $8,163,000 | -16.5% | 126,761 | -26.3% | 1.72% | -15.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,414,000 | -8.4% | 21,533 | -7.6% | 1.56% | -7.4% |
| AMGN | Sell | AMGEN INC | $6,244,000 | -6.3% | 32,073 | -0.3% | 1.31% | -5.3% |
| SCI | Sell | SERVICE CORP INTL | $6,071,000 | -23.5% | 150,795 | -16.1% | 1.28% | -22.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,185,000 | -32.1% | 48,437 | -38.7% | 0.67% | -31.5% |
| WDFC | Exit | WD-40 CO | $0 | – | -13,318 | -100.0% | -0.48% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -46,573 | -100.0% | -0.88% | – |
| IT | Exit | GARTNER INC | $0 | – | -34,105 | -100.0% | -1.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -77,595 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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 | 2024-05-14 |
| 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 |
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.