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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
-20.62%
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
$851M
AUM Growth
-$157M
(-16%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
37
New
1
Increased
30
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$19.5M |
| 2 |
Bank of America
BAC
|
+$17.5M |
| 3 |
Broadcom
AVGO
|
+$16.4M |
| 4 |
Tyson Foods
TSN
|
+$12M |
| 5 |
Cintas
CTAS
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$41.3M |
| 2 |
Boeing
BA
|
+$38.8M |
| 3 |
Danaher
DHR
|
+$3.38M |
| 4 |
American Tower
AMT
|
+$2.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Healthcare | 15.56% |
| 4 | Financials | 15.09% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$200B
| $455K | 0.05% |
10,829
+3,540
| +49% | +$182K |
|
27
Brookfield
BN
$109B
| $453K | 0.05% |
28,980
+9,201
| +47% | +$189K |
|
28
Enbridge
ENB
$113B
| $448K | 0.05% |
15,556
+4,352
| +39% | +$161K |
|
29
Royal Bank of Canada
RY
$294B
| $447K | 0.05% |
7,289
+2,136
| +41% | +$159K |
|
30
Canadian Pacific Kansas City
CP
$80.4B
| $436K | 0.05% |
9,985
+1,500
| +18% | +$73.8K |
|
31
CAE Inc. Common Shares
CAE
$8.62B
| $430K | 0.05% |
34,415
+19,263
| +127% | +$487K |
|
32
Open Text
OTEX
$6.22B
| $423K | 0.05% |
12,234
+2,954
| +32% | +$125K |
|
33
Canadian National Railway
CNI
$77.1B
| $417K | 0.05% |
5,388
+1,010
| +23% | +$88K |
|
|
34
Boeing
BA
$190B
| – | – |
-119,075
| Closed | -$38.8M |
|
|
35
Southwest Airlines
LUV
$23.9B
| – | – |
-764,596
| Closed | -$41.3M |
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-6,973
| Closed | -$2.24M |
|
37
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| – | – |
-3,715
| Closed | -$549K |
|
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Bristol Gate Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Bristol Gate Capital Partners held 37 positions worth $851M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bristol Gate Capital Partners deployed $66.7M of net new capital in Q1 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,577 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $3.38M trimmed.
- Bristol Gate Capital Partners's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 10,577 shares worth $1.09M.
- Bristol Gate Capital Partners added most to Ross Stores in Q1 2020, an estimated $19.5M increase.
- Bristol Gate Capital Partners's biggest Q1 2020 reduction was Danaher, cutting an estimated $3.38M.
- Bristol Gate Capital Partners fully exited Southwest Airlines in Q1 2020, selling an estimated $41.3M.
- Bristol Gate Capital Partners's ten largest holdings make up 53% of its $851M portfolio in Q1 2020.
- Bristol Gate Capital Partners opened 1 new position and closed 4 in Q1 2020.
- Bristol Gate Capital Partners's portfolio value fell 16% quarter-over-quarter to $851M.
Based on Bristol Gate Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.