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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
+9.13%
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
$1.51B
AUM Growth
+$182M
Cap. Flow
+$66M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.93%
Holding
34
New
1
Increased
32
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
2
UNH icon
UnitedHealth
UNH
+$3.43M
3
V icon
Visa
V
+$3M
4
TXN icon
Texas Instruments
TXN
+$2.93M
5
BR icon
Broadridge
BR
+$2.91M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 17.8%
3 Healthcare 13.54%
4 Industrials 9.45%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$290B
$1.18M 0.08%
14,312
+5,488
+62% +$425K
CP icon
27
Canadian Pacific Kansas City
CP
$79.7B
$1.14M 0.08%
16,450
+6,375
+63% +$415K
TU icon
28
Telus
TU
$15B
$1.13M 0.07%
56,973
+21,805
+62% +$410K
FSV icon
29
FirstService
FSV
$6.21B
$1.09M 0.07%
7,946
+3,083
+63% +$415K
OTEX icon
30
Open Text
OTEX
$6.41B
$1.07M 0.07%
23,517
+9,142
+64% +$391K
ENB icon
31
Enbridge
ENB
$117B
$1.06M 0.07%
33,237
+12,715
+62% +$387K
CNI icon
32
Canadian National Railway
CNI
$77B
$1.04M 0.07%
9,448
+3,676
+64% +$397K
WCN
33
Waste Connections
WCN
$41.7B
$998K 0.07%
9,732
+3,813
+64% +$394K
TRP icon
34
TC Energy
TRP
$68.1B
$897K 0.06%
22,062
+8,435
+62% +$359K
1
2

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Bristol Gate Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Bristol Gate Capital Partners held 34 positions worth $1.51B, up 14% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bristol Gate Capital Partners deployed $66M of net new capital in Q4 2020, opening 1 new position and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,730 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tyson Foods, an estimated $1.42M trimmed.

  • Bristol Gate Capital Partners's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 18,730 shares worth $7.01M.
  • Bristol Gate Capital Partners added most to UnitedHealth in Q4 2020, an estimated $3.43M increase.
  • Bristol Gate Capital Partners's biggest Q4 2020 reduction was Tyson Foods, cutting an estimated $1.42M.
  • Bristol Gate Capital Partners's ten largest holdings make up 48% of its $1.51B portfolio in Q4 2020.
  • Bristol Gate Capital Partners opened 1 new position and closed 0 in Q4 2020.
  • Bristol Gate Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.51B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.