$582 Million is the total value of Bell Asset Management Ltd's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $15,704,000 | +16.1% | 292,387 | -2.4% | 2.70% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $12,680,000 | +19.1% | 79,787 | -1.0% | 2.18% | -2.6% |
| HD | Sell | HOME DEPOT INC | $10,862,000 | +6.8% | 56,607 | -4.4% | 1.87% | -12.6% |
| CSCO | Sell | CISCO SYS INC | $9,670,000 | +17.7% | 179,102 | -5.5% | 1.66% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $9,002,000 | +10.3% | 121,089 | -4.5% | 1.55% | -9.8% |
| TXN | Sell | TEXAS INSTRS INC | $8,894,000 | +5.6% | 83,850 | -6.0% | 1.53% | -13.6% |
| DLTR | Sell | DOLLAR TREE INC | $8,860,000 | +10.9% | 84,348 | -4.6% | 1.52% | -9.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,733,000 | +12.2% | 92,998 | -4.7% | 1.50% | -8.2% |
| EA | Sell | ELECTRONIC ARTS INC | $8,656,000 | +21.9% | 85,169 | -5.4% | 1.49% | -0.3% |
| SYF | Sell | SYNCHRONY FINL | $8,232,000 | +20.3% | 258,056 | -11.6% | 1.42% | -1.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,820,000 | +5.5% | 20,140 | -6.5% | 1.34% | -13.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,680,000 | +6.8% | 46,389 | -16.1% | 1.32% | -12.6% |
| SEE | Sell | SEALED AIR CORP NEW | $7,182,000 | +4.5% | 155,921 | -20.9% | 1.23% | -14.5% |
| ANET | Sell | ARISTA NETWORKS INC | $5,081,000 | +34.8% | 16,158 | -9.6% | 0.87% | +10.2% |
| MASI | Sell | MASIMO CORP | $4,153,000 | -15.5% | 30,030 | -34.4% | 0.71% | -30.9% |
| SNA | Exit | SNAP ON INC | $0 | – | -27,293 | -100.0% | -0.83% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -78,822 | -100.0% | -1.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -62,876 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.