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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
+1.56%
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
$581M
AUM Growth
+$21.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
48.57%
Holding
22
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$28.2M
2
TSCO icon
Tractor Supply
TSCO
+$10.1M
3
KR icon
Kroger
KR
+$4.96M
4
LUV icon
Southwest Airlines
LUV
+$3.04M
5
SNA icon
Snap-on
SNA
+$2.55M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.2M
2
TSN icon
Tyson Foods
TSN
+$4.72M
3
CTAS icon
Cintas
CTAS
+$4.67M
4
ROST icon
Ross Stores
ROST
+$3.97M
5
HRL icon
Hormel Foods
HRL
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.8%
2 Consumer Discretionary 19.01%
3 Industrials 14.3%
4 Consumer Staples 14.26%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$372B
$28.9M 4.98%
206,605
+12,133
+6% +$1.7M
ROST icon
2
Ross Stores
ROST
$80.8B
$28.6M 4.92%
444,091
-64,639
-13% -$3.97M
ROP icon
3
Roper Technologies
ROP
$38.8B
$28.2M 4.86%
154,561
+811
+0.5% +$141K
TSN icon
4
Tyson Foods
TSN
$20.6B
$28.2M 4.85%
377,291
-64,398
-15% -$4.72M
HRL icon
5
Hormel Foods
HRL
$13.9B
$28.2M 4.85%
742,395
-41,570
-5% -$1.54M
CSCO icon
6
Cisco
CSCO
$479B
$28.1M 4.83%
885,079
-32,105
-4% -$988K
AON icon
7
Aon
AON
$75.2B
$28.1M 4.83%
249,491
+5,593
+2% +$617K
SNA icon
8
Snap-on
SNA
$21.7B
$28M 4.83%
184,476
+16,527
+10% +$2.55M
LUV icon
9
Southwest Airlines
LUV
$23.8B
$27.9M 4.81%
718,680
+80,035
+13% +$3.04M
A icon
10
Agilent Technologies
A
$39.3B
$27.9M 4.8%
592,243
+15,951
+3% +$744K
V icon
11
Visa
V
$691B
$27.8M 4.78%
335,784
+4,109
+1% +$329K
DHR icon
12
Danaher
DHR
$137B
$27.6M 4.76%
+397,509
New +$28.2M
DIS icon
13
Walt Disney
DIS
$170B
$27.5M 4.73%
295,948
+25,757
+10% +$2.47M
SBUX icon
14
Starbucks
SBUX
$120B
$27.4M 4.73%
506,972
+22,678
+5% +$1.27M
HD icon
15
Home Depot
HD
$348B
$27.3M 4.7%
212,192
+6,014
+3% +$801K
AMGN icon
16
Amgen
AMGN
$210B
$27.2M 4.68%
162,877
-3,727
-2% -$630K
TSCO icon
17
Tractor Supply
TSCO
$17.4B
$27.1M 4.66%
2,011,020
+608,880
+43% +$10.1M
CTAS icon
18
Cintas
CTAS
$81.7B
$27M 4.65%
960,104
-170,488
-15% -$4.67M
DD icon
19
DuPont de Nemours
DD
$19.3B
$26.7M 4.59%
203,271
+5,990
+3% +$799K
CVS icon
20
CVS Health
CVS
$133B
$26.6M 4.58%
298,998
+21,978
+8% +$2.07M
KR icon
21
Kroger
KR
$35.4B
$26.4M 4.55%
891,071
+149,168
+20% +$4.96M
BA icon
22
Boeing
BA
$187B
– –
-201,790
Closed -$26.2M

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Bristol Gate Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Bristol Gate Capital Partners held 22 positions worth $581M, up 3.8% from $559M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bristol Gate Capital Partners's Q3 2016 filing shows 1 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was Danaher: 397,509 shares worth $27.6M. The largest sale was Boeing, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bristol Gate Capital Partners's largest Q3 2016 buy was Danaher: 397,509 shares worth $27.6M.
  • Bristol Gate Capital Partners added most to Tractor Supply in Q3 2016, an estimated $10.1M increase.
  • Bristol Gate Capital Partners's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $4.72M.
  • Bristol Gate Capital Partners fully exited Boeing in Q3 2016, selling an estimated $26.2M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $581M portfolio in Q3 2016.
  • Bristol Gate Capital Partners opened 1 new position and closed 1 in Q3 2016.
  • Bristol Gate Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $581M.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2016, filed 3 Nov 2016.