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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
+7.89%
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
$752M
AUM Growth
+$50M
Cap. Flow
-$3.32M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.56%
Holding
34
New
9
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.46M
2
TXN icon
Texas Instruments
TXN
+$4.25M
3
EL icon
Estee Lauder
EL
+$3.96M
4
AVGO icon
Broadcom
AVGO
+$3.72M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.66M
2
ROST icon
Ross Stores
ROST
+$3.23M
3
TT icon
Trane Technologies
TT
+$3.06M
4
CTAS icon
Cintas
CTAS
+$2.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 22.32%
3 Financials 17.92%
4 Consumer Discretionary 13.81%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$197B
$265K 0.04%
+4,368
New +$260K
GIL icon
27
Gildan
GIL
$10.5B
$259K 0.03%
+8,512
New +$247K
CNI icon
28
Canadian National Railway
CNI
$77B
$257K 0.03%
+2,863
New +$250K
CAE icon
29
CAE Inc. Common Shares
CAE
$8.62B
$253K 0.03%
+12,478
New +$255K
CP icon
30
Canadian Pacific Kansas City
CP
$79.7B
$252K 0.03%
+5,955
New +$238K
TRP icon
31
TC Energy
TRP
$68.1B
$249K 0.03%
6,171
+1,430
+30% +$62K
MGA icon
32
Magna International
MGA
$18.7B
$245K 0.03%
+4,663
New +$262K
CNQ icon
33
Canadian Natural Resources
CNQ
$96.3B
$242K 0.03%
15,162
+3,772
+33% +$63.9K
ENB icon
34
Enbridge
ENB
$117B
$230K 0.03%
7,148
+1,321
+23% +$46.1K
1
2

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Bristol Gate Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Bristol Gate Capital Partners held 34 positions worth $752M, up 7.1% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners's Q3 2018 filing shows 9 new, 12 increased and 13 reduced positions. Its largest new stake was Brookfield Infrastructure Partners: 11,505 shares worth $273K. The largest sale was Southwest Airlines, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Bristol Gate Capital Partners's largest Q3 2018 buy was Brookfield Infrastructure Partners: 11,505 shares worth $273K.
  • Bristol Gate Capital Partners added most to Bank of New York Mellon in Q3 2018, an estimated $4.46M increase.
  • Bristol Gate Capital Partners's biggest Q3 2018 reduction was Southwest Airlines, cutting an estimated $6.66M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $752M portfolio in Q3 2018.
  • Bristol Gate Capital Partners opened 9 new positions and closed 0 in Q3 2018.
  • Bristol Gate Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $752M.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.