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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
+3.03%
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
$882M
AUM Growth
+$40.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.34%
Holding
33
New
–
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$12M
2
CSCO icon
Cisco
CSCO
+$7.97M
3
UNH icon
UnitedHealth
UNH
+$4.35M
4
BAC icon
Bank of America
BAC
+$3.82M
5
TT icon
Trane Technologies
TT
+$3.41M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.76M
2
EL icon
Estee Lauder
EL
+$3.82M
3
ZTS icon
Zoetis
ZTS
+$3.52M
4
CTAS icon
Cintas
CTAS
+$3.34M
5
TXN icon
Texas Instruments
TXN
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Industrials 18.68%
3 Financials 13.71%
4 Consumer Discretionary 13.45%
5 Healthcare 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$197B
$290K 0.03%
4,976
-413
-8% -$23.5K
ENB icon
27
Enbridge
ENB
$117B
$286K 0.03%
8,142
-664
-8% -$23K
TRP icon
28
TC Energy
TRP
$68.1B
$283K 0.03%
5,465
-714
-12% -$35.7K
MGA icon
29
Magna International
MGA
$18.7B
$276K 0.03%
5,175
-1,012
-16% -$50.4K
BN icon
30
Brookfield
BN
$109B
$261K 0.03%
13,784
-3,198
-19% -$57.9K
CAE icon
31
CAE Inc. Common Shares
CAE
$8.62B
$255K 0.03%
10,041
-1,273
-11% -$33.5K
CNI icon
32
Canadian National Railway
CNI
$77B
$248K 0.03%
2,762
-377
-12% -$34.8K
CP icon
33
Canadian Pacific Kansas City
CP
$79.7B
$236K 0.03%
5,305
-860
-14% -$40.5K
1
2

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Bristol Gate Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Bristol Gate Capital Partners held 33 positions worth $882M, up 4.8% from $841M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Bristol Gate Capital Partners opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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

  • Bristol Gate Capital Partners added most to NetApp in Q3 2019, an estimated $12M increase.
  • Bristol Gate Capital Partners's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.76M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $882M portfolio in Q3 2019.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q3 2019.
  • Bristol Gate Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $882M.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.