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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
+5.94%
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
$1.01B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
39
New
6
Increased
27
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$42.4M |
| 2 |
Intuit
INTU
|
+$42.1M |
| 3 |
Tyson Foods
TSN
|
+$41.7M |
| 4 |
Starbucks
SBUX
|
+$11.1M |
| 5 |
American Tower
AMT
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$43.9M |
| 2 |
Trane Technologies
TT
|
+$41.2M |
| 3 |
Cisco
CSCO
|
+$40.7M |
| 4 |
Bank of America
BAC
|
+$4.02M |
| 5 |
UnitedHealth
UNH
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$117B
| $445K | 0.04% |
11,204
+3,062
| +38% | +$114K |
|
27
TC Energy
TRP
$68.1B
| $439K | 0.04% |
8,241
+2,776
| +51% | +$142K |
|
28
Canadian Pacific Kansas City
CP
$79.7B
| $433K | 0.04% |
8,485
+3,180
| +60% | +$149K |
|
29
Scotiabank
BNS
$106B
| $414K | 0.04% |
7,336
+2,125
| +41% | +$121K |
|
30
Open Text
OTEX
$6.41B
| $409K | 0.04% |
+9,280
| New | +$390K |
|
31
Toronto Dominion Bank
TD
$197B
| $409K | 0.04% |
7,289
+2,313
| +46% | +$131K |
|
32
Brookfield
BN
$109B
| $408K | 0.04% |
19,779
+5,995
| +43% | +$120K |
|
33
Royal Bank of Canada
RY
$290B
| $408K | 0.04% |
5,153
+1,510
| +41% | +$122K |
|
34
CAE Inc. Common Shares
CAE
$8.62B
| $401K | 0.04% |
15,152
+5,111
| +51% | +$132K |
|
35
Magna International
MGA
$18.7B
| $400K | 0.04% |
7,291
+2,116
| +41% | +$115K |
|
36
Canadian National Railway
CNI
$77B
| $396K | 0.04% |
4,378
+1,616
| +59% | +$145K |
|
|
37
Cisco
CSCO
$480B
| – | – |
-822,858
| Closed | -$40.7M |
|
|
38
NetApp
NTAP
$37.4B
| – | – |
-836,963
| Closed | -$43.9M |
|
|
39
Trane Technologies
TT
$104B
| – | – |
-334,255
| Closed | -$41.2M |
|
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Bristol Gate Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Bristol Gate Capital Partners held 39 positions worth $1.01B, up 14% from $882M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bristol Gate Capital Partners deployed $79.4M of net new capital in Q4 2019, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Allegion: 367,499 shares worth $45.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $4.02M trimmed.
- Bristol Gate Capital Partners's largest Q4 2019 buy was Allegion: 367,499 shares worth $45.8M.
- Bristol Gate Capital Partners added most to Starbucks in Q4 2019, an estimated $11.1M increase.
- Bristol Gate Capital Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $4.02M.
- Bristol Gate Capital Partners fully exited NetApp in Q4 2019, selling an estimated $43.9M.
- Bristol Gate Capital Partners's ten largest holdings make up 47% of its $1.01B portfolio in Q4 2019.
- Bristol Gate Capital Partners opened 6 new positions and closed 3 in Q4 2019.
- Bristol Gate Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.01B.
Based on Bristol Gate Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.