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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
+9.98%
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
$515M
AUM Growth
+$76M
Cap. Flow
+$42.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
46.79%
Holding
26
New
4
Increased
16
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.4M
2
ROP icon
Roper Technologies
ROP
+$23.1M
3
KR icon
Kroger
KR
+$22.4M
4
TSN icon
Tyson Foods
TSN
+$21.5M
5
CVS icon
CVS Health
CVS
+$4.48M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.5M
2
MCO icon
Moody's
MCO
+$19.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
4
TT icon
Trane Technologies
TT
+$19M
5
HRL icon
Hormel Foods
HRL
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Consumer Discretionary 22.37%
3 Consumer Staples 13.98%
4 Industrials 13.69%
5 Financials 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$59.5B
$24.5M 4.76%
236,360
+37,151
+19% +$3.65M
UNH icon
2
UnitedHealth
UNH
$372B
$24.5M 4.76%
208,182
+34,334
+20% +$4.01M
AMGN icon
3
Amgen
AMGN
$210B
$24.2M 4.7%
+149,087
New +$23.4M
KR icon
4
Kroger
KR
$35.4B
$24.1M 4.69%
+576,927
New +$22.4M
CVS icon
5
CVS Health
CVS
$133B
$24.1M 4.69%
246,618
+45,781
+23% +$4.48M
BA icon
6
Boeing
BA
$187B
$24M 4.66%
165,827
+14,022
+9% +$2.02M
ROP icon
7
Roper Technologies
ROP
$38.8B
$23.9M 4.65%
+126,049
New +$23.1M
HRL icon
8
Hormel Foods
HRL
$13.9B
$23.9M 4.65%
604,812
-59,426
-9% -$2.11M
TSN icon
9
Tyson Foods
TSN
$20.6B
$23.9M 4.64%
+447,885
New +$21.5M
EFX icon
10
Equifax
EFX
$20.7B
$23.6M 4.58%
211,690
+6,180
+3% +$668K
TJX icon
11
TJX Companies
TJX
$174B
$23.3M 4.53%
657,938
+91,000
+16% +$3.24M
HD icon
12
Home Depot
HD
$348B
$23.3M 4.53%
176,366
-283
-0.2% -$36K
ROST icon
13
Ross Stores
ROST
$80.8B
$23.2M 4.52%
432,022
+25,452
+6% +$1.3M
MA icon
14
Mastercard
MA
$500B
$23.1M 4.5%
237,669
+14,111
+6% +$1.38M
SBUX icon
15
Starbucks
SBUX
$120B
$22.9M 4.46%
381,970
+14,830
+4% +$903K
LUV icon
16
Southwest Airlines
LUV
$23.8B
$22.9M 4.45%
531,931
+2,971
+0.6% +$132K
DHR icon
17
Danaher
DHR
$137B
$22.9M 4.44%
366,068
+15,989
+5% +$1M
AON icon
18
Aon
AON
$75.2B
$22.8M 4.44%
247,567
+26,567
+12% +$2.47M
APH icon
19
Amphenol
APH
$212B
$22.7M 4.41%
1,738,884
+142,016
+9% +$1.9M
TSCO icon
20
Tractor Supply
TSCO
$17.4B
$22.3M 4.33%
1,303,125
+136,285
+12% +$2.41M
DIS icon
21
Walt Disney
DIS
$170B
$22.1M 4.3%
210,728
+12,444
+6% +$1.39M
LNC icon
22
Lincoln National
LNC
$8.99B
$22.1M 4.3%
440,152
+30,441
+7% +$1.59M
IFF icon
23
International Flavors & Fragrances
IFF
$20.6B
– –
-186,856
Closed -$19.3M
MCO icon
24
Moody's
MCO
$83.8B
– –
-200,035
Closed -$19.6M
TT icon
25
Trane Technologies
TT
$104B
– –
-373,297
Closed -$19M
1
2

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Bristol Gate Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Bristol Gate Capital Partners held 26 positions worth $515M, up 17% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners deployed $42.5M of net new capital in Q4 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Amgen: 149,087 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $2.11M trimmed.

  • Bristol Gate Capital Partners's largest Q4 2015 buy was Amgen: 149,087 shares worth $24.2M.
  • Bristol Gate Capital Partners added most to CVS Health in Q4 2015, an estimated $4.48M increase.
  • Bristol Gate Capital Partners's biggest Q4 2015 reduction was Hormel Foods, cutting an estimated $2.11M.
  • Bristol Gate Capital Partners fully exited Union Pacific in Q4 2015, selling an estimated $20.5M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $515M portfolio in Q4 2015.
  • Bristol Gate Capital Partners opened 4 new positions and closed 4 in Q4 2015.
  • Bristol Gate Capital Partners's portfolio value rose 17% quarter-over-quarter to $515M.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.