$321 Million is the total value of Bell Asset Management Ltd's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,045,000 | -0.5% | 11,227 | +14.7% | 4.07% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,887,000 | -10.1% | 43,655 | +6.0% | 3.39% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,017,000 | -19.6% | 68,765 | -10.6% | 2.81% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $8,799,000 | -5.5% | 52,749 | +16.2% | 2.74% | +14.4% |
| CSCO | Buy | CISCO SYS INC | $8,318,000 | +15.4% | 211,594 | +40.7% | 2.59% | +39.7% |
| ORCL | Buy | ORACLE CORP | $7,913,000 | -0.0% | 163,735 | +9.6% | 2.47% | +21.1% |
| MSFT | New | MICROSOFT CORP | $7,617,000 | – | 48,295 | +100.0% | 2.37% | – |
| BDX | Buy | BECTON DICKINSON & CO | $7,029,000 | +2.7% | 30,593 | +21.6% | 2.19% | +24.5% |
| CERN | Buy | CERNER CORP | $6,912,000 | -12.1% | 109,737 | +2.4% | 2.15% | +6.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,796,000 | -1.0% | 67,599 | +9.2% | 2.12% | +19.9% |
| HD | Buy | HOME DEPOT INC | $6,698,000 | -14.3% | 35,875 | +0.2% | 2.09% | +3.8% |
| BKNG | Buy | BOOKING HLDGS INC | $6,627,000 | -23.9% | 4,926 | +16.1% | 2.06% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $6,484,000 | -5.8% | 67,117 | +41.1% | 2.02% | +14.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,343,000 | -11.0% | 136,495 | +18.7% | 1.98% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,285,000 | -17.3% | 73,417 | +20.3% | 1.96% | +0.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,231,000 | +60.8% | 20,698 | +134.1% | 1.94% | +94.8% |
| G | Buy | GENPACT LIMITED | $5,947,000 | -4.0% | 203,668 | +38.6% | 1.85% | +16.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,945,000 | -3.2% | 62,687 | +26.1% | 1.85% | +17.3% |
| SPGI | Buy | S&P GLOBAL INC | $5,889,000 | +13.7% | 24,031 | +26.7% | 1.84% | +37.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,710,000 | -14.8% | 34,974 | +9.9% | 1.78% | +3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,699,000 | +21.4% | 67,408 | +34.2% | 1.78% | +47.1% |
| ULTA | Buy | ULTA BEAUTY INC | $5,474,000 | +8.2% | 31,155 | +55.9% | 1.71% | +31.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,364,000 | +12.2% | 26,483 | +12.7% | 1.67% | +35.9% |
| KR | Sell | KROGER CO | $5,342,000 | -13.8% | 177,345 | -17.1% | 1.66% | +4.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,277,000 | +4.5% | 41,813 | +26.5% | 1.64% | +26.6% |
| HSIC | Buy | HENRY SCHEIN INC | $5,271,000 | -13.5% | 104,337 | +14.3% | 1.64% | +4.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,209,000 | -15.7% | 138,140 | +37.1% | 1.62% | +2.1% |
| PEP | Sell | PEPSICO INC | $5,191,000 | -18.0% | 43,220 | -6.7% | 1.62% | -0.7% |
| ICLR | Buy | ICON PLC | $5,092,000 | -18.9% | 37,439 | +2.7% | 1.59% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $5,025,000 | -17.0% | 37,562 | +9.9% | 1.57% | +0.6% |
| EA | ELECTRONIC ARTS INC | $4,994,000 | -6.8% | 49,857 | 0.0% | 1.56% | +12.8% | |
| FISV | Buy | FISERV INC | $4,986,000 | +5.8% | 52,490 | +28.8% | 1.55% | +28.2% |
| MCD | Buy | MCDONALDS CORP | $4,987,000 | -13.2% | 30,158 | +3.7% | 1.55% | +5.1% |
| V | Buy | VISA INC | $4,700,000 | -3.3% | 29,171 | +12.8% | 1.46% | +17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,590,000 | -64.6% | 85,426 | -59.5% | 1.43% | -57.1% |
| LOW | Buy | LOWES COS INC | $4,560,000 | -17.3% | 52,995 | +15.1% | 1.42% | +0.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,542,000 | -4.5% | 51,325 | -8.2% | 1.42% | +15.8% |
| ILMN | Buy | ILLUMINA INC | $4,297,000 | +19.8% | 15,732 | +45.5% | 1.34% | +45.2% |
| HCA | New | HCA HEALTHCARE INC | $4,266,000 | – | 47,475 | +100.0% | 1.33% | – |
| SBUX | Buy | STARBUCKS CORP | $4,267,000 | -23.9% | 64,900 | +1.8% | 1.33% | -7.8% |
| MA | Sell | MASTERCARD INCcl a | $4,229,000 | -21.8% | 17,509 | -3.3% | 1.32% | -5.2% |
| SCI | Sell | SERVICE CORP INTL | $4,220,000 | -18.8% | 107,893 | -4.5% | 1.32% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,198,000 | +21.0% | 35,674 | +36.1% | 1.31% | +46.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,125,000 | -20.6% | 62,160 | -17.7% | 1.29% | -3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,046,000 | -22.6% | 46,795 | -0.3% | 1.26% | -6.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,944,000 | -20.3% | 85,103 | +12.7% | 1.23% | -3.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,858,000 | -1.9% | 5,587 | +12.7% | 1.20% | +18.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,851,000 | -18.1% | 60,000 | -10.2% | 1.20% | -0.7% |
| IDXX | New | IDEXX LABS INC | $3,769,000 | – | 15,559 | +100.0% | 1.18% | – |
| POOL | Buy | POOL CORPORATION | $3,742,000 | +4.4% | 19,016 | +12.7% | 1.17% | +26.5% |
| MCO | New | MOODYS CORP | $3,550,000 | – | 16,784 | +100.0% | 1.11% | – |
| ECL | New | ECOLAB INC | $3,513,000 | – | 22,541 | +100.0% | 1.10% | – |
| NKE | Sell | NIKE INCcl b | $3,492,000 | -26.1% | 42,205 | -9.5% | 1.09% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,288,000 | -3.8% | 11,533 | -0.8% | 1.02% | +16.6% |
| AVY | Sell | AVERY DENNISON CORP | $3,286,000 | -32.9% | 32,258 | -13.8% | 1.02% | -18.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,232,000 | -7.5% | 20,286 | +19.9% | 1.01% | +12.0% |
| AMGN | Buy | AMGEN INC | $2,983,000 | -12.4% | 14,715 | +4.2% | 0.93% | +6.2% |
| RTN | Buy | RAYTHEON CO | $2,710,000 | -26.5% | 20,662 | +23.2% | 0.84% | -10.9% |
| YETI | New | YETI HLDGS INC | $2,651,000 | – | 135,819 | +100.0% | 0.83% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,497,000 | -18.2% | 14,357 | +31.2% | 0.78% | -0.9% |
| SYF | SYNCHRONY FINL | $2,044,000 | -55.3% | 127,044 | 0.0% | 0.64% | -45.9% | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,912 | -100.0% | -0.59% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -90,444 | -100.0% | -0.88% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -58,643 | -100.0% | -0.98% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33,667 | -100.0% | -1.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,001 | -100.0% | -1.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -82,510 | -100.0% | -1.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -49,938 | -100.0% | -1.21% | – |
| MMM | Exit | 3M CO | $0 | – | -28,125 | -100.0% | -1.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -64,476 | -100.0% | -1.42% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -104,350 | -100.0% | -1.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,284 | -100.0% | -1.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,036 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.