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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
+6.77%
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
$841M
AUM Growth
+$55.1M
Cap. Flow
+$8.55M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.41%
Holding
35
New
2
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$36.1M
2
SHW icon
Sherwin-Williams
SHW
+$32.8M
3
BA icon
Boeing
BA
+$7.91M
4
NTAP icon
NetApp
NTAP
+$5.44M
5
BAC icon
Bank of America
BAC
+$4.46M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$33.4M
2
PNC icon
PNC Financial Services
PNC
+$32.8M
3
BR icon
Broadridge
BR
+$7.47M
4
SBUX icon
Starbucks
SBUX
+$3.05M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 18.45%
3 Financials 13.92%
4 Healthcare 13.8%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$106B
$310K 0.04%
5,764
+519
+10% +$27.7K
MGA icon
27
Magna International
MGA
$18.7B
$308K 0.04%
6,187
+836
+16% +$41.3K
TRP icon
28
TC Energy
TRP
$68.1B
$307K 0.04%
6,179
-179
-3% -$8.58K
CAE icon
29
CAE Inc. Common Shares
CAE
$8.62B
$304K 0.04%
11,314
-1,526
-12% -$37.3K
CNI icon
30
Canadian National Railway
CNI
$77B
$291K 0.03%
3,139
+46
+1% +$4.23K
CP icon
31
Canadian Pacific Kansas City
CP
$79.7B
$291K 0.03%
6,165
-335
-5% -$15K
BN icon
32
Brookfield
BN
$109B
$290K 0.03%
16,982
+505
+3% +$8.54K
CNQ icon
33
Canadian Natural Resources
CNQ
$96.3B
$290K 0.03%
21,939
+1,537
+8% +$21.1K
BNY
34
Bank of New York Mellon
BNY
$106B
– –
-662,086
Closed -$33.4M
PNC icon
35
PNC Financial Services
PNC
$101B
– –
-267,509
Closed -$32.8M
1
2

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Bristol Gate Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Bristol Gate Capital Partners held 35 positions worth $841M, up 7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristol Gate Capital Partners's Q2 2019 filing shows 2 new, 17 increased, 14 reduced and 2 closed positions. Its largest new stake was Mastercard: 144,063 shares worth $38.1M. The largest sale was Bank of New York Mellon, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Bristol Gate Capital Partners's largest Q2 2019 buy was Mastercard: 144,063 shares worth $38.1M.
  • Bristol Gate Capital Partners added most to Boeing in Q2 2019, an estimated $7.91M increase.
  • Bristol Gate Capital Partners's biggest Q2 2019 reduction was Broadridge, cutting an estimated $7.47M.
  • Bristol Gate Capital Partners fully exited Bank of New York Mellon in Q2 2019, selling an estimated $33.4M.
  • Bristol Gate Capital Partners's ten largest holdings make up 46% of its $841M portfolio in Q2 2019.
  • Bristol Gate Capital Partners opened 2 new positions and closed 2 in Q2 2019.
  • Bristol Gate Capital Partners's portfolio value rose 7% quarter-over-quarter to $841M.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.