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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
+4.68%
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
$183M
AUM Growth
-$6.36M
Cap. Flow
-$13.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
53.81%
Holding
22
New
–
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.75M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.47M
3
MCO icon
Moody's
MCO
+$1.05M
4
M icon
Macy's
M
+$938K
5
UNP icon
Union Pacific
UNP
+$790K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$8.93M
2
CMI icon
Cummins
CMI
+$8.77M
3
HD icon
Home Depot
HD
+$791K
4
ROST icon
Ross Stores
ROST
+$654K
5
EFX icon
Equifax
EFX
+$515K

Sector Composition

Rank Sector Weight
1 Industrials 31.33%
2 Consumer Discretionary 21.2%
3 Financials 21.19%
4 Healthcare 10.77%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$83.8B
$10.3M 5.6%
98,944
+10,831
+12% +$1.05M
UNH icon
2
UnitedHealth
UNH
$372B
$10.1M 5.49%
85,122
-4,099
-5% -$455K
M icon
3
Macy's
M
$6.89B
$9.96M 5.44%
153,726
+14,573
+10% +$938K
TJX icon
4
TJX Companies
TJX
$174B
$9.87M 5.38%
291,354
+12,378
+4% +$421K
FAST icon
5
Fastenal
FAST
$57B
$9.84M 5.37%
950,100
+161,908
+21% +$1.75M
APH icon
6
Amphenol
APH
$212B
$9.77M 5.33%
663,268
+2,896
+0.4% +$40.5K
TT icon
7
Trane Technologies
TT
$104B
$9.77M 5.33%
143,492
+1,570
+1% +$104K
EFX icon
8
Equifax
EFX
$20.7B
$9.76M 5.32%
104,907
-5,800
-5% -$515K
CVS icon
9
CVS Health
CVS
$133B
$9.67M 5.28%
93,707
-3,568
-4% -$361K
LNC icon
10
Lincoln National
LNC
$8.99B
$9.65M 5.26%
167,928
+8,638
+5% +$482K
ROST icon
11
Ross Stores
ROST
$80.8B
$9.57M 5.22%
184,336
-13,206
-7% -$654K
BA icon
12
Boeing
BA
$187B
$9.54M 5.2%
63,542
-2,682
-4% -$390K
AON icon
13
Aon
AON
$75.2B
$9.53M 5.2%
99,164
+5,330
+6% +$516K
DIS icon
14
Walt Disney
DIS
$170B
$9.5M 5.18%
90,728
-4,705
-5% -$475K
LUV icon
15
Southwest Airlines
LUV
$23.8B
$9.46M 5.16%
213,655
-114
-0.1% -$4.98K
HD icon
16
Home Depot
HD
$348B
$9.45M 5.16%
83,197
-7,168
-8% -$791K
MA icon
17
Mastercard
MA
$500B
$9.39M 5.12%
108,673
+7,959
+8% +$690K
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.17M 5%
133,791
+20,249
+18% +$1.47M
UNP icon
19
Union Pacific
UNP
$176B
$9.06M 4.94%
84,384
+6,736
+9% +$790K
CMI icon
20
Cummins
CMI
$87.7B
– –
-60,818
Closed -$8.77M
LEG icon
21
Leggett & Platt
LEG
$1.43B
– –
-209,478
Closed -$8.93M
PARA
22
DELISTED
Paramount Global Class B
PARA
– –
-4,027
Closed -$223K

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Bristol Gate Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Bristol Gate Capital Partners held 22 positions worth $183M, down 3.4% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bristol Gate Capital Partners withdrew a net $13.3M in Q1 2015, closing 3 positions and reducing 8 holdings. Its most notable exit was Leggett & Platt, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bristol Gate Capital Partners added an estimated $1.75M to Fastenal.

  • Bristol Gate Capital Partners added most to Fastenal in Q1 2015, an estimated $1.75M increase.
  • Bristol Gate Capital Partners's biggest Q1 2015 reduction was Home Depot, cutting an estimated $791K.
  • Bristol Gate Capital Partners fully exited Leggett & Platt in Q1 2015, selling an estimated $8.93M.
  • Bristol Gate Capital Partners's ten largest holdings make up 54% of its $183M portfolio in Q1 2015.
  • Bristol Gate Capital Partners opened 0 new positions and closed 3 in Q1 2015.
  • Bristol Gate Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $183M.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2015, filed 14 Aug 2015.