We are live on ! Find out more
BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+12.75%
3 Year Est. Return
+56.06%
5 Year Est. Return
+77.57%
10 Year Est. Return
+291.67%
AUM
$515M
AUM Growth
+$76M
Cap. Flow
+$42.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
46.79%
Holding
26
New
4
Increased
16
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.4M
2
ROP icon
Roper Technologies
ROP
+$23.1M
3
KR icon
Kroger
KR
+$22.4M
4
TSN icon
Tyson Foods
TSN
+$21.5M
5
CVS icon
CVS Health
CVS
+$4.48M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.5M
2
MCO icon
Moody's
MCO
+$19.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
4
TT icon
Trane Technologies
TT
+$19M
5
HRL icon
Hormel Foods
HRL
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Consumer Discretionary 22.37%
3 Consumer Staples 13.98%
4 Industrials 13.69%
5 Financials 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
– –
-231,384
Closed -$20.5M
1
2

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Bristol Gate Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Bristol Gate Capital Partners held 26 positions worth $515M, up 17% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners deployed $42.5M of net new capital in Q4 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Amgen: 149,087 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $2.11M trimmed.

  • Bristol Gate Capital Partners's largest Q4 2015 buy was Amgen: 149,087 shares worth $24.2M.
  • Bristol Gate Capital Partners added most to CVS Health in Q4 2015, an estimated $4.48M increase.
  • Bristol Gate Capital Partners's biggest Q4 2015 reduction was Hormel Foods, cutting an estimated $2.11M.
  • Bristol Gate Capital Partners fully exited Union Pacific in Q4 2015, selling an estimated $20.5M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $515M portfolio in Q4 2015.
  • Bristol Gate Capital Partners opened 4 new positions and closed 4 in Q4 2015.
  • Bristol Gate Capital Partners's portfolio value rose 17% quarter-over-quarter to $515M.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.