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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
$559M
AUM Growth
+$18.6M
Cap. Flow
+$28.4M
Cap. Flow %
5.08%
Top 10 Hldgs %
49.5%
Holding
25
New
4
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$26.7M
2
CTAS icon
Cintas
CTAS
+$26M
3
DD icon
DuPont de Nemours
DD
+$26M
4
A icon
Agilent Technologies
A
+$24.9M
5
HRL icon
Hormel Foods
HRL
+$8.08M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$26.2M
2
APH icon
Amphenol
APH
+$25.8M
3
LNC icon
Lincoln National
LNC
+$24.6M
4
COR icon
Cencora
COR
+$24.5M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Industrials 18.86%
3 Healthcare 18.75%
4 Consumer Staples 15.28%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20.6B
$29.5M 5.27%
441,689
+57,272
+15% +$3.71M
ROST icon
2
Ross Stores
ROST
$80.8B
$28.8M 5.16%
508,730
+75,398
+17% +$4.19M
HRL icon
3
Hormel Foods
HRL
$13.9B
$28.7M 5.13%
783,965
+215,986
+38% +$8.08M
CTAS icon
4
Cintas
CTAS
$81.7B
$27.7M 4.96%
+1,130,592
New +$26M
SBUX icon
5
Starbucks
SBUX
$120B
$27.7M 4.95%
484,294
+59,351
+14% +$3.37M
UNH icon
6
UnitedHealth
UNH
$372B
$27.5M 4.91%
194,472
-10,821
-5% -$1.44M
KR icon
7
Kroger
KR
$35.4B
$27.3M 4.88%
741,903
+68,144
+10% +$2.45M
AON icon
8
Aon
AON
$75.2B
$26.6M 4.76%
243,898
-9,149
-4% -$968K
CVS icon
9
CVS Health
CVS
$133B
$26.5M 4.74%
277,020
+25,681
+10% +$2.56M
SNA icon
10
Snap-on
SNA
$21.7B
$26.5M 4.74%
+167,949
New +$26.7M
DIS icon
11
Walt Disney
DIS
$170B
$26.4M 4.73%
270,191
+16,498
+7% +$1.65M
HD icon
12
Home Depot
HD
$348B
$26.3M 4.71%
206,178
+9,422
+5% +$1.25M
CSCO icon
13
Cisco
CSCO
$479B
$26.3M 4.7%
917,184
+31,231
+4% +$877K
ROP icon
14
Roper Technologies
ROP
$38.8B
$26.2M 4.69%
153,750
+7,530
+5% +$1.32M
BA icon
15
Boeing
BA
$187B
$26.2M 4.69%
201,790
-4,448
-2% -$580K
TSCO icon
16
Tractor Supply
TSCO
$17.4B
$25.6M 4.57%
1,402,140
-42,700
-3% -$794K
A icon
17
Agilent Technologies
A
$39.3B
$25.6M 4.57%
+576,292
New +$24.9M
AMGN icon
18
Amgen
AMGN
$210B
$25.3M 4.53%
166,604
-5,453
-3% -$848K
LUV icon
19
Southwest Airlines
LUV
$23.8B
$25M 4.48%
638,645
+42,729
+7% +$1.83M
DD icon
20
DuPont de Nemours
DD
$19.3B
$24.8M 4.44%
+197,281
New +$26M
V icon
21
Visa
V
$691B
$24.6M 4.4%
331,675
-8,153
-2% -$638K
APH icon
22
Amphenol
APH
$212B
– –
-1,787,852
Closed -$25.8M
COR icon
23
Cencora
COR
$59.5B
– –
-283,171
Closed -$24.5M
DHR icon
24
Danaher
DHR
$137B
– –
-410,643
Closed -$26.2M
LNC icon
25
Lincoln National
LNC
$8.99B
– –
-626,591
Closed -$24.6M

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Bristol Gate Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Bristol Gate Capital Partners held 25 positions worth $559M, up 3.4% from $541M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bristol Gate Capital Partners deployed $28.4M of net new capital in Q2 2016, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Snap-on: 167,949 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.44M trimmed.

  • Bristol Gate Capital Partners's largest Q2 2016 buy was Snap-on: 167,949 shares worth $26.5M.
  • Bristol Gate Capital Partners added most to Hormel Foods in Q2 2016, an estimated $8.08M increase.
  • Bristol Gate Capital Partners's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $1.44M.
  • Bristol Gate Capital Partners fully exited Danaher in Q2 2016, selling an estimated $26.2M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $559M portfolio in Q2 2016.
  • Bristol Gate Capital Partners opened 4 new positions and closed 4 in Q2 2016.
  • Bristol Gate Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $559M.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.