Bell Asset Management Ltd Buys Booking Holdings Inc, Facebook Inc, Henry Schein Inc, Sells CGI Group Inc, United Technologies Corp, TJX Inc

Investment company Bell Asset Management Ltd buys Booking Holdings Inc, Facebook Inc, Henry Schein Inc, Masimo Corp, Procter & Gamble Co, sells CGI Group Inc, United Technologies Corp, TJX Inc, The Kroger Co, Canadian National Railway Co during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Bell Asset Management Ltd. As of 2018-03-31, Bell Asset Management Ltd owns 59 stocks with a total value of $499 million. These are the details of the buys and sells.

For the details of Bell Asset Management Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bell+Asset+Management+Ltd

These are the top 5 holdings of Bell Asset Management Ltd
  1. Johnson & Johnson (JNJ) - 102,961 shares, 3.44% of the total portfolio. Shares added by 15.82%
  2. Apple Inc (AAPL) - 76,301 shares, 3.34% of the total portfolio. Shares added by 0.16%
  3. Oracle Corp (ORCL) - 230,389 shares, 2.75% of the total portfolio. Shares added by 0.19%
  4. Alphabet Inc (GOOGL) - 10,087 shares, 2.73% of the total portfolio. Shares added by 0.09%
  5. Verizon Communications Inc (VZ) - 199,758 shares, 2.49% of the total portfolio. Shares reduced by 7.67%
New Purchase: Booking Holdings Inc (BKNG)

Bell Asset Management Ltd initiated holding in Booking Holdings Inc. The purchase prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2178.00. The impact to a portfolio due to this purchase was 2.04%. The holding were 3,751 shares as of 2018-03-31.

New Purchase: Facebook Inc (FB)

Bell Asset Management Ltd initiated holding in Facebook Inc. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $172.00. The impact to a portfolio due to this purchase was 1.94%. The holding were 46,623 shares as of 2018-03-31.

New Purchase: Henry Schein Inc (HSIC)

Bell Asset Management Ltd initiated holding in Henry Schein Inc. The purchase prices were between $63.44 and $79.41, with an estimated average price of $70.64. The stock is now traded at around $76.00. The impact to a portfolio due to this purchase was 1.9%. The holding were 108,529 shares as of 2018-03-31.

New Purchase: Masimo Corp (MASI)

Bell Asset Management Ltd initiated holding in Masimo Corp. The purchase prices were between $82.06 and $95.19, with an estimated average price of $87.17. The stock is now traded at around $89.73. The impact to a portfolio due to this purchase was 1.16%. The holding were 50,363 shares as of 2018-03-31.

New Purchase: Procter & Gamble Co (PG)

Bell Asset Management Ltd initiated holding in Procter & Gamble Co. The purchase prices were between $75.91 and $91.89, with an estimated average price of $83.37. The stock is now traded at around $72.34. The impact to a portfolio due to this purchase was 1.08%. The holding were 51,990 shares as of 2018-03-31.

Sold Out: CGI Group Inc (GIB)

Bell Asset Management Ltd sold out a holding in CGI Group Inc. The sale prices were between $53.03 and $59.63, with an estimated average price of $56.69.

Sold Out: United Technologies Corp (UTX)

Bell Asset Management Ltd sold out a holding in United Technologies Corp. The sale prices were between $122.31 and $138.32, with an estimated average price of $131.23.

Sold Out: TJX Companies Inc (TJX)

Bell Asset Management Ltd sold out a holding in TJX Companies Inc. The sale prices were between $74.36 and $84.39, with an estimated average price of $79.09.

Sold Out: The Kroger Co (KR)

Bell Asset Management Ltd sold out a holding in The Kroger Co. The sale prices were between $22.98 and $31.34, with an estimated average price of $27.16.

Sold Out: Canadian National Railway Co (CNI)

Bell Asset Management Ltd sold out a holding in Canadian National Railway Co. The sale prices were between $70.72 and $84.95, with an estimated average price of $77.38.

Sold Out: Microsoft Corp (MSFT)

Bell Asset Management Ltd sold out a holding in Microsoft Corp. The sale prices were between $85.01 and $96.77, with an estimated average price of $91.45.



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