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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
-0.79%
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
$461M
AUM Growth
+$278M
Cap. Flow
+$284M
Cap. Flow %
61.57%
Top 10 Hldgs %
46.58%
Holding
25
New
6
Increased
16
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$21.8M
2
COR icon
Cencora
COR
+$21.5M
3
TSCO icon
Tractor Supply
TSCO
+$21.2M
4
HRL icon
Hormel Foods
HRL
+$21M
5
DHR icon
Danaher
DHR
+$20.7M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$9.96M
2
FAST icon
Fastenal
FAST
+$9.84M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Industrials 22.04%
3 Healthcare 18.41%
4 Financials 18.15%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$22M 4.76%
192,473
+101,745
+112% +$11.2M
CVS icon
2
CVS Health
CVS
$133B
$21.9M 4.76%
209,123
+115,416
+123% +$11.8M
UNH icon
3
UnitedHealth
UNH
$372B
$21.9M 4.74%
179,129
+94,007
+110% +$11.1M
TJX icon
4
TJX Companies
TJX
$174B
$21.5M 4.67%
650,268
+358,914
+123% +$11.9M
TSCO icon
5
Tractor Supply
TSCO
$17.4B
$21.4M 4.65%
+1,192,095
New +$21.2M
SBUX icon
6
Starbucks
SBUX
$120B
$21.3M 4.62%
+397,051
New +$20.1M
MCO icon
7
Moody's
MCO
$83.8B
$21.3M 4.61%
196,930
+97,986
+99% +$10.5M
APH icon
8
Amphenol
APH
$212B
$21.2M 4.6%
1,463,028
+799,760
+121% +$11.5M
MA icon
9
Mastercard
MA
$500B
$21.2M 4.6%
226,735
+118,062
+109% +$10.8M
HD icon
10
Home Depot
HD
$348B
$21.1M 4.58%
189,960
+106,763
+128% +$12M
HRL icon
11
Hormel Foods
HRL
$13.9B
$20.9M 4.54%
+743,040
New +$21M
DHR icon
12
Danaher
DHR
$137B
$20.8M 4.52%
+362,010
New +$20.7M
ROST icon
13
Ross Stores
ROST
$80.8B
$20.8M 4.51%
428,191
+243,855
+132% +$12.3M
EFX icon
14
Equifax
EFX
$20.7B
$20.7M 4.5%
213,653
+108,746
+104% +$10.6M
LNC icon
15
Lincoln National
LNC
$8.99B
$20.7M 4.48%
348,799
+180,871
+108% +$10.6M
IFF icon
16
International Flavors & Fragrances
IFF
$20.6B
$20.6M 4.47%
+188,704
New +$21.8M
AON icon
17
Aon
AON
$75.2B
$20.6M 4.46%
206,255
+107,091
+108% +$10.7M
BA icon
18
Boeing
BA
$187B
$20.5M 4.45%
147,797
+84,255
+133% +$12.3M
TT icon
19
Trane Technologies
TT
$104B
$20.4M 4.43%
302,913
+159,421
+111% +$10.9M
COR icon
20
Cencora
COR
$59.5B
$20.3M 4.4%
+190,591
New +$21.5M
LUV icon
21
Southwest Airlines
LUV
$23.8B
$20.1M 4.37%
608,750
+395,095
+185% +$15.5M
UNP icon
22
Union Pacific
UNP
$176B
$19.8M 4.29%
207,467
+123,083
+146% +$12.8M
FAST icon
23
Fastenal
FAST
$57B
– –
-950,100
Closed -$9.84M
M icon
24
Macy's
M
$6.89B
– –
-153,726
Closed -$9.96M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-133,791
Closed -$9.17M

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Bristol Gate Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Bristol Gate Capital Partners held 25 positions worth $461M, up 152% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners deployed $284M of net new capital in Q2 2015, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was International Flavors & Fragrances: 188,704 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Macy's, an estimated $9.96M sold.

  • Bristol Gate Capital Partners's largest Q2 2015 buy was International Flavors & Fragrances: 188,704 shares worth $20.6M.
  • Bristol Gate Capital Partners added most to Southwest Airlines in Q2 2015, an estimated $15.5M increase.
  • Bristol Gate Capital Partners fully exited Macy's in Q2 2015, selling an estimated $9.96M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $461M portfolio in Q2 2015.
  • Bristol Gate Capital Partners opened 6 new positions and closed 3 in Q2 2015.
  • Bristol Gate Capital Partners's portfolio value rose 152% quarter-over-quarter to $461M.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.