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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
+11.79%
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
$190M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
94.6%
Top 10 Hldgs %
48.9%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.91M
2
TJX icon
TJX Companies
TJX
+$8.89M
3
FAST icon
Fastenal
FAST
+$8.82M
4
HD icon
Home Depot
HD
+$8.78M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.21%
2 Consumer Discretionary 24.48%
3 Financials 18.56%
4 Healthcare 9.69%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$9.57M 5.04%
+278,976
New +$8.89M
HD icon
2
Home Depot
HD
$348B
$9.49M 5%
+90,365
New +$8.78M
FAST icon
3
Fastenal
FAST
$57B
$9.37M 4.94%
+788,192
New +$8.82M
CVS icon
4
CVS Health
CVS
$133B
$9.37M 4.94%
+97,275
New +$8.57M
ROST icon
5
Ross Stores
ROST
$80.8B
$9.31M 4.91%
+197,542
New +$8.34M
UNP icon
6
Union Pacific
UNP
$176B
$9.25M 4.88%
+77,648
New +$8.91M
LNC icon
7
Lincoln National
LNC
$8.99B
$9.19M 4.84%
+159,290
New +$8.67M
M icon
8
Macy's
M
$6.89B
$9.15M 4.82%
+139,153
New +$8.42M
LUV icon
9
Southwest Airlines
LUV
$23.8B
$9.05M 4.77%
+213,769
New +$7.98M
UNH icon
10
UnitedHealth
UNH
$372B
$9.02M 4.76%
+89,221
New +$8.46M
TT icon
11
Trane Technologies
TT
$104B
$9M 4.74%
+141,922
New +$8.67M
DIS icon
12
Walt Disney
DIS
$170B
$8.99M 4.74%
+95,433
New +$8.6M
EFX icon
13
Equifax
EFX
$20.7B
$8.95M 4.72%
+110,707
New +$8.56M
LEG icon
14
Leggett & Platt
LEG
$1.43B
$8.93M 4.71%
+209,478
New +$8.25M
AON icon
15
Aon
AON
$75.2B
$8.9M 4.69%
+93,834
New +$8.39M
APH icon
16
Amphenol
APH
$212B
$8.88M 4.68%
+660,372
New +$8.45M
CMI icon
17
Cummins
CMI
$87.7B
$8.77M 4.62%
+60,818
New +$8.6M
MA icon
18
Mastercard
MA
$500B
$8.68M 4.58%
+100,714
New +$8.22M
BA icon
19
Boeing
BA
$187B
$8.61M 4.54%
+66,224
New +$8.4M
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.55M 4.51%
+113,542
New +$8.67M
MCO icon
21
Moody's
MCO
$83.8B
$8.44M 4.45%
+88,113
New +$8.54M
PARA
22
DELISTED
Paramount Global Class B
PARA
$223K 0.12%
+4,027
New +$215K

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Bristol Gate Capital Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bristol Gate Capital Partners, which disclosed 22 positions worth $190M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Union Pacific: 77,648 shares worth $9.25M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Consumer Discretionary and Financials.

  • Bristol Gate Capital Partners's largest Q4 2014 buy was Union Pacific: 77,648 shares worth $9.25M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $190M portfolio in Q4 2014.
  • Bristol Gate Capital Partners disclosed 22 positions in Q4 2014, its first 13F filing on record.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2014, filed 14 Aug 2015.