$389 Million is the total value of Bell Asset Management Ltd's 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,115,000 | -39.8% | 9,792 | -45.1% | 3.37% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,962,000 | -44.2% | 211,101 | -45.2% | 3.33% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,108,000 | -27.4% | 41,185 | -46.3% | 3.12% | +21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,220,000 | -37.8% | 76,919 | -44.8% | 2.89% | +4.2% |
| FB | Sell | FACEBOOK INCcl a | $9,316,000 | -50.2% | 45,388 | -56.8% | 2.40% | -16.5% |
| BKNG | Sell | BOOKING HLDGS INC | $8,714,000 | -41.6% | 4,243 | -44.2% | 2.24% | -2.2% |
| AAPL | Sell | APPLE INC | $7,939,000 | -45.9% | 27,036 | -58.8% | 2.04% | -9.4% |
| ORCL | Sell | ORACLE CORP | $7,915,000 | -46.9% | 149,404 | -44.9% | 2.04% | -11.1% |
| CERN | Sell | CERNER CORP | $7,864,000 | -30.3% | 107,147 | -35.3% | 2.02% | +16.7% |
| HD | Sell | HOME DEPOT INC | $7,817,000 | -47.6% | 35,797 | -44.3% | 2.01% | -12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,596,000 | -41.8% | 61,020 | -44.7% | 1.95% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $7,211,000 | -40.5% | 150,362 | -38.7% | 1.86% | -0.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,130,000 | -36.8% | 114,966 | -38.6% | 1.83% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $6,880,000 | -43.0% | 47,572 | -48.6% | 1.77% | -4.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,866,000 | – | 61,877 | +100.0% | 1.77% | – |
| BDX | Sell | BECTON DICKINSON & CO | $6,841,000 | -40.7% | 25,154 | -44.8% | 1.76% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,701,000 | -39.7% | 31,824 | -44.9% | 1.72% | +1.1% |
| PEP | Sell | PEPSICO INC | $6,333,000 | -45.3% | 46,341 | -45.1% | 1.63% | -8.3% |
| ICLR | New | ICON PLC | $6,278,000 | – | 36,451 | +100.0% | 1.62% | – |
| KR | Sell | KROGER CO | $6,199,000 | -43.8% | 213,835 | -50.0% | 1.60% | -5.8% |
| G | Sell | GENPACT LIMITED | $6,198,000 | -40.4% | 146,969 | -45.2% | 1.59% | -0.1% |
| CBRE | New | CBRE GROUP INCcl a | $6,178,000 | – | 100,792 | +100.0% | 1.59% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,142,000 | -31.4% | 49,717 | -30.9% | 1.58% | +14.8% |
| HSIC | Sell | HENRY SCHEIN INC | $6,092,000 | -42.4% | 91,306 | -45.2% | 1.57% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $6,052,000 | -41.7% | 34,191 | -44.3% | 1.56% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $5,747,000 | -43.5% | 29,082 | -38.6% | 1.48% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,728,000 | -39.9% | 4,284 | -45.2% | 1.47% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $5,606,000 | -27.3% | 63,758 | -26.9% | 1.44% | +21.7% |
| GIS | Sell | GENERAL MLS INC | $5,589,000 | -46.5% | 104,350 | -44.9% | 1.44% | -10.3% |
| SYY | Sell | SYSCO CORP | $5,515,000 | -46.1% | 64,476 | -50.0% | 1.42% | -9.7% |
| LOW | Sell | LOWES COS INC | $5,514,000 | -40.3% | 46,041 | -45.2% | 1.42% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $5,408,000 | -39.7% | 18,112 | -45.2% | 1.39% | +1.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,360,000 | -45.3% | 49,857 | -50.2% | 1.38% | -8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,230,000 | -44.9% | 46,942 | -50.5% | 1.34% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,196,000 | -48.1% | 75,483 | -44.6% | 1.34% | -13.1% |
| SCI | Sell | SERVICE CORP INTL | $5,198,000 | -47.1% | 112,936 | -45.0% | 1.34% | -11.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,181,000 | -38.3% | 18,974 | -44.7% | 1.33% | +3.3% |
| ULTA | New | ULTA BEAUTY INC | $5,060,000 | – | 19,988 | +100.0% | 1.30% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $5,051,000 | – | 33,064 | +100.0% | 1.30% | – |
| MMM | Sell | 3M CO | $4,962,000 | -40.8% | 28,125 | -44.8% | 1.28% | -0.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,947,000 | -39.6% | 75,543 | -45.4% | 1.27% | +1.1% |
| AVY | Sell | AVERY DENNISON CORP | $4,897,000 | -43.3% | 37,431 | -50.8% | 1.26% | -5.0% |
| V | Sell | VISA INC | $4,858,000 | -40.2% | 25,854 | -45.3% | 1.25% | +0.2% |
| ANET | Sell | ARISTA NETWORKS INC | $4,781,000 | -46.1% | 23,503 | -36.7% | 1.23% | -9.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,754,000 | -43.2% | 55,911 | -45.0% | 1.22% | -4.8% |
| NKE | Sell | NIKE INCcl b | $4,725,000 | -50.2% | 46,639 | -53.8% | 1.22% | -16.6% |
| FISV | Sell | FISERV INC | $4,713,000 | -21.4% | 40,755 | -29.6% | 1.21% | +31.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,701,000 | -15.9% | 66,832 | -10.0% | 1.21% | +40.9% |
| DLTR | Sell | DOLLAR TREE INC | $4,697,000 | -56.8% | 49,938 | -47.5% | 1.21% | -27.6% |
| TSCO | New | TRACTOR SUPPLY CO | $4,694,000 | – | 50,238 | +100.0% | 1.21% | – |
| SYF | Sell | SYNCHRONY FINL | $4,575,000 | -49.4% | 127,044 | -52.1% | 1.18% | -15.3% |
| KO | Sell | COCA COLA CO | $4,567,000 | -43.4% | 82,510 | -44.4% | 1.18% | -5.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,524,000 | -46.3% | 29,001 | -45.3% | 1.16% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,319,000 | -45.5% | 33,667 | -45.1% | 1.11% | -8.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,934,000 | -37.9% | 4,959 | -44.8% | 1.01% | +4.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,875,000 | -45.7% | 8,842 | -50.6% | 1.00% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,811,000 | -43.4% | 58,643 | -44.8% | 0.98% | -5.1% |
| RTN | Sell | RAYTHEON CO | $3,686,000 | -61.9% | 16,774 | -66.0% | 0.95% | -36.2% |
| POOL | New | POOL CORPORATION | $3,583,000 | – | 16,869 | +100.0% | 0.92% | – |
| ILMN | Sell | ILLUMINA INC | $3,586,000 | -40.1% | 10,811 | -45.0% | 0.92% | +0.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,494,000 | -42.4% | 16,919 | -44.6% | 0.90% | -3.5% |
| ZTS | Sell | ZOETIS INCcl a | $3,469,000 | -42.3% | 26,209 | -45.7% | 0.89% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,417,000 | -43.5% | 11,626 | -44.6% | 0.88% | -5.4% |
| AMGN | Sell | AMGEN INC | $3,405,000 | -41.5% | 14,125 | -53.0% | 0.88% | -1.9% |
| CLB | Sell | CORE LABORATORIES N V | $3,407,000 | -55.6% | 90,444 | -45.1% | 0.88% | -25.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,053,000 | -44.9% | 10,941 | -64.3% | 0.78% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,277,000 | -66.9% | 12,912 | -65.7% | 0.59% | -44.5% |
| WDFC | Exit | WD-40 CO | $0 | – | -22,770 | -100.0% | -0.64% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -31,984 | -100.0% | -0.76% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -29,600 | -100.0% | -0.79% | – |
| INGR | Exit | INGREDION INC | $0 | – | -80,977 | -100.0% | -1.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -63,662 | -100.0% | -1.25% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -74,857 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.