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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
+3.04%
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
$702M
AUM Growth
+$8.07M
Cap. Flow
-$7.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.49%
Holding
28
New
6
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$32.6M
2
EL icon
Estee Lauder
EL
+$31.4M
3
BA icon
Boeing
BA
+$30.6M
4
LUV icon
Southwest Airlines
LUV
+$5.17M
5
BAC icon
Bank of America
BAC
+$2.92M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$33.6M
2
SYK icon
Stryker
SYK
+$31.8M
3
DIS icon
Walt Disney
DIS
+$31.2M
4
CTAS icon
Cintas
CTAS
+$2.83M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 22.36%
3 Financials 17.75%
4 Consumer Discretionary 13.31%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
– –
-310,475
Closed -$31.2M
HRL icon
27
Hormel Foods
HRL
$13.9B
– –
-978,909
Closed -$33.6M
SYK icon
28
Stryker
SYK
$129B
– –
-197,500
Closed -$31.8M
1
2

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Bristol Gate Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Bristol Gate Capital Partners held 28 positions worth $702M, up 1.2% from $694M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners's Q2 2018 filing shows 6 new, 8 increased, 11 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 223,130 shares worth $30.1M. The largest sale was Hormel Foods, an estimated $33.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Bristol Gate Capital Partners's largest Q2 2018 buy was PNC Financial Services: 223,130 shares worth $30.1M.
  • Bristol Gate Capital Partners added most to Southwest Airlines in Q2 2018, an estimated $5.17M increase.
  • Bristol Gate Capital Partners's biggest Q2 2018 reduction was Cintas, cutting an estimated $2.83M.
  • Bristol Gate Capital Partners fully exited Hormel Foods in Q2 2018, selling an estimated $33.6M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $702M portfolio in Q2 2018.
  • Bristol Gate Capital Partners opened 6 new positions and closed 3 in Q2 2018.
  • Bristol Gate Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $702M.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.