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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
-4.14%
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
$439M
AUM Growth
-$22.5M
Cap. Flow
-$1.21M
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.53%
Holding
22
New
–
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.21M
2
LNC icon
Lincoln National
LNC
+$3.27M
3
UNP icon
Union Pacific
UNP
+$2.18M
4
APH icon
Amphenol
APH
+$1.8M
5
AON icon
Aon
AON
+$1.43M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.94M
2
TJX icon
TJX Companies
TJX
+$2.92M
3
HRL icon
Hormel Foods
HRL
+$2.36M
4
SBUX icon
Starbucks
SBUX
+$1.68M
5
HD icon
Home Depot
HD
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.01%
2 Industrials 22.66%
3 Financials 17.97%
4 Healthcare 17.9%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$21M 4.79%
664,238
-78,802
-11% -$2.36M
SBUX icon
2
Starbucks
SBUX
$120B
$20.9M 4.76%
367,140
-29,911
-8% -$1.68M
UNP icon
3
Union Pacific
UNP
$176B
$20.5M 4.66%
231,384
+23,917
+12% +$2.18M
HD icon
4
Home Depot
HD
$348B
$20.4M 4.65%
176,649
-13,311
-7% -$1.54M
APH icon
5
Amphenol
APH
$212B
$20.3M 4.64%
1,596,868
+133,840
+9% +$1.8M
DIS icon
6
Walt Disney
DIS
$170B
$20.3M 4.62%
198,284
+5,811
+3% +$633K
TJX icon
7
TJX Companies
TJX
$174B
$20.2M 4.62%
566,938
-83,330
-13% -$2.92M
UNH icon
8
UnitedHealth
UNH
$372B
$20.2M 4.6%
173,848
-5,281
-3% -$632K
MA icon
9
Mastercard
MA
$500B
$20.1M 4.59%
223,558
-3,177
-1% -$298K
LUV icon
10
Southwest Airlines
LUV
$23.8B
$20.1M 4.59%
528,960
-79,790
-13% -$2.94M
DHR icon
11
Danaher
DHR
$137B
$20M 4.57%
350,079
-11,931
-3% -$705K
EFX icon
12
Equifax
EFX
$20.7B
$20M 4.55%
205,510
-8,143
-4% -$809K
BA icon
13
Boeing
BA
$187B
$19.9M 4.53%
151,805
+4,008
+3% +$556K
ROST icon
14
Ross Stores
ROST
$80.8B
$19.7M 4.49%
406,570
-21,621
-5% -$1.1M
TSCO icon
15
Tractor Supply
TSCO
$17.4B
$19.7M 4.49%
1,166,840
-25,255
-2% -$450K
MCO icon
16
Moody's
MCO
$83.8B
$19.6M 4.48%
200,035
+3,105
+2% +$330K
AON icon
17
Aon
AON
$75.2B
$19.6M 4.47%
221,000
+14,745
+7% +$1.43M
LNC icon
18
Lincoln National
LNC
$8.99B
$19.4M 4.43%
409,711
+60,912
+17% +$3.27M
CVS icon
19
CVS Health
CVS
$133B
$19.4M 4.42%
200,837
-8,286
-4% -$871K
IFF icon
20
International Flavors & Fragrances
IFF
$20.6B
$19.3M 4.4%
186,856
-1,848
-1% -$204K
TT icon
21
Trane Technologies
TT
$104B
$19M 4.32%
373,297
+70,384
+23% +$4.21M
COR icon
22
Cencora
COR
$59.5B
$18.9M 4.32%
199,209
+8,618
+5% +$904K

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Bristol Gate Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Bristol Gate Capital Partners held 22 positions worth $439M, down 4.9% from $461M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Bristol Gate Capital Partners opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

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

  • Bristol Gate Capital Partners added most to Trane Technologies in Q3 2015, an estimated $4.21M increase.
  • Bristol Gate Capital Partners's biggest Q3 2015 reduction was Southwest Airlines, cutting an estimated $2.94M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $439M portfolio in Q3 2015.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q3 2015.
  • Bristol Gate Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $439M.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2015, filed 3 Nov 2015.