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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
+10.81%
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
$715M
AUM Growth
+$55.7M
Cap. Flow
-$10.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
46.49%
Holding
26
New
5
Increased
–
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$32.5M
2
ORCL icon
Oracle
ORCL
+$32M
3
AMT icon
American Tower
AMT
+$31.6M
4
BNY
Bank of New York Mellon
BNY
+$31.3M
5
BAC icon
Bank of America
BAC
+$30.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32M
2
AON icon
Aon
AON
+$31.6M
3
A icon
Agilent Technologies
A
+$30M
4
NWL icon
Newell Brands
NWL
+$30M
5
ROST icon
Ross Stores
ROST
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 17.91%
3 Consumer Discretionary 13.86%
4 Financials 13.64%
5 Healthcare 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.61B
– –
-701,978
Closed -$30M
1
2

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Bristol Gate Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Bristol Gate Capital Partners held 26 positions worth $715M, up 8.4% from $660M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristol Gate Capital Partners's Q4 2017 filing shows 5 new, 17 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 368,880 shares worth $32.9M. The largest sale was DuPont de Nemours, an estimated $32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bristol Gate Capital Partners's largest Q4 2017 buy was Trane Technologies: 368,880 shares worth $32.9M.
  • Bristol Gate Capital Partners's biggest Q4 2017 reduction was Ross Stores, cutting an estimated $6.98M.
  • Bristol Gate Capital Partners fully exited DuPont de Nemours in Q4 2017, selling an estimated $32M.
  • Bristol Gate Capital Partners's ten largest holdings make up 46% of its $715M portfolio in Q4 2017.
  • Bristol Gate Capital Partners opened 5 new positions and closed 4 in Q4 2017.
  • Bristol Gate Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $715M.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.