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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
+1.09%
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
$541M
AUM Growth
+$26.1M
Cap. Flow
+$17.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
48.67%
Holding
24
New
2
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.7M
2
CSCO icon
Cisco
CSCO
+$22.8M
3
LNC icon
Lincoln National
LNC
+$7.28M
4
BA icon
Boeing
BA
+$5.01M
5
COR icon
Cencora
COR
+$4.17M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$23.6M
2
TJX icon
TJX Companies
TJX
+$23.3M
3
MA icon
Mastercard
MA
+$23.1M
4
TSN icon
Tyson Foods
TSN
+$3.82M
5
HRL icon
Hormel Foods
HRL
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Consumer Discretionary 19.02%
3 Technology 14.39%
4 Financials 14.24%
5 Consumer Staples 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$38.8B
$26.7M 4.94%
146,220
+20,171
+16% +$3.47M
LUV icon
2
Southwest Airlines
LUV
$23.8B
$26.7M 4.94%
595,916
+63,985
+12% +$2.6M
UNH icon
3
UnitedHealth
UNH
$372B
$26.5M 4.89%
205,293
-2,889
-1% -$342K
AON icon
4
Aon
AON
$75.2B
$26.4M 4.89%
253,047
+5,480
+2% +$513K
HD icon
5
Home Depot
HD
$348B
$26.3M 4.86%
196,756
+20,390
+12% +$2.54M
DHR icon
6
Danaher
DHR
$137B
$26.2M 4.84%
410,643
+44,575
+12% +$2.66M
BA icon
7
Boeing
BA
$187B
$26.2M 4.84%
206,238
+40,411
+24% +$5.01M
TSCO icon
8
Tractor Supply
TSCO
$17.4B
$26.1M 4.83%
1,444,840
+141,715
+11% +$2.43M
CVS icon
9
CVS Health
CVS
$133B
$26.1M 4.82%
251,339
+4,721
+2% +$459K
V icon
10
Visa
V
$691B
$26M 4.81%
+339,828
New +$24.7M
APH icon
11
Amphenol
APH
$212B
$25.8M 4.78%
1,787,852
+48,968
+3% +$636K
AMGN icon
12
Amgen
AMGN
$210B
$25.8M 4.77%
172,057
+22,970
+15% +$3.41M
KR icon
13
Kroger
KR
$35.4B
$25.8M 4.77%
673,759
+96,832
+17% +$3.74M
TSN icon
14
Tyson Foods
TSN
$20.6B
$25.6M 4.74%
384,417
-63,468
-14% -$3.82M
SBUX icon
15
Starbucks
SBUX
$120B
$25.4M 4.69%
424,943
+42,973
+11% +$2.5M
CSCO icon
16
Cisco
CSCO
$479B
$25.2M 4.67%
+885,953
New +$22.8M
DIS icon
17
Walt Disney
DIS
$170B
$25.2M 4.66%
253,693
+42,965
+20% +$4.15M
ROST icon
18
Ross Stores
ROST
$80.8B
$25.1M 4.64%
433,332
+1,310
+0.3% +$72.7K
LNC icon
19
Lincoln National
LNC
$8.99B
$24.6M 4.54%
626,591
+186,439
+42% +$7.28M
HRL icon
20
Hormel Foods
HRL
$13.9B
$24.6M 4.54%
567,979
-36,833
-6% -$1.53M
COR icon
21
Cencora
COR
$59.5B
$24.5M 4.53%
283,171
+46,811
+20% +$4.17M
EFX icon
22
Equifax
EFX
$20.7B
– –
-211,690
Closed -$23.6M
MA icon
23
Mastercard
MA
$500B
– –
-237,669
Closed -$23.1M
TJX icon
24
TJX Companies
TJX
$174B
– –
-657,938
Closed -$23.3M

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Bristol Gate Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Bristol Gate Capital Partners held 24 positions worth $541M, up 5.1% from $515M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bristol Gate Capital Partners deployed $17.4M of net new capital in Q1 2016, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Visa: 339,828 shares worth $26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $3.82M trimmed.

  • Bristol Gate Capital Partners's largest Q1 2016 buy was Visa: 339,828 shares worth $26M.
  • Bristol Gate Capital Partners added most to Lincoln National in Q1 2016, an estimated $7.28M increase.
  • Bristol Gate Capital Partners's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $3.82M.
  • Bristol Gate Capital Partners fully exited Equifax in Q1 2016, selling an estimated $23.6M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $541M portfolio in Q1 2016.
  • Bristol Gate Capital Partners opened 2 new positions and closed 3 in Q1 2016.
  • Bristol Gate Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $541M.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.