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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
-9.02%
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
$667M
AUM Growth
-$85.5M
Cap. Flow
-$15.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
47.38%
Holding
34
New
–
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.29M
2
ROST icon
Ross Stores
ROST
+$3.65M
3
HD icon
Home Depot
HD
+$3.45M
4
CTAS icon
Cintas
CTAS
+$2.8M
5
BAC icon
Bank of America
BAC
+$1.85M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.38M
2
AMT icon
American Tower
AMT
+$4.64M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.49M
4
UNH icon
UnitedHealth
UNH
+$3.61M
5
EL icon
Estee Lauder
EL
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 21.83%
3 Financials 17.98%
4 Consumer Discretionary 14.29%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$106B
$253K 0.04%
5,082
+474
+10% +$25.6K
MGA icon
27
Magna International
MGA
$18.7B
$248K 0.04%
5,471
+808
+17% +$39.1K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.4B
$241K 0.04%
11,715
+210
+2% +$4.79K
CNQ icon
29
Canadian Natural Resources
CNQ
$96.3B
$240K 0.04%
20,344
+5,182
+34% +$69.6K
TRP icon
30
TC Energy
TRP
$68.1B
$238K 0.04%
6,659
+488
+8% +$19.2K
CAE icon
31
CAE Inc. Common Shares
CAE
$8.62B
$236K 0.04%
12,835
+357
+3% +$6.79K
CNI icon
32
Canadian National Railway
CNI
$77B
$230K 0.03%
3,113
+250
+9% +$20.7K
CP icon
33
Canadian Pacific Kansas City
CP
$79.7B
$228K 0.03%
6,420
+465
+8% +$18.6K
GIL icon
34
Gildan
GIL
$10.5B
$216K 0.03%
7,134
-1,378
-16% -$42.6K
1
2

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Bristol Gate Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Bristol Gate Capital Partners held 34 positions worth $667M, down 11% from $752M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Bristol Gate Capital Partners opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

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

  • Bristol Gate Capital Partners added most to Southwest Airlines in Q4 2018, an estimated $4.29M increase.
  • Bristol Gate Capital Partners's biggest Q4 2018 reduction was Starbucks, cutting an estimated $8.38M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $667M portfolio in Q4 2018.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q4 2018.
  • Bristol Gate Capital Partners's portfolio value fell 11% quarter-over-quarter to $667M.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.