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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
+4.18%
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
$607M
AUM Growth
+$26.5M
Cap. Flow
+$7M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.75%
Holding
25
New
4
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.2M
2
HON icon
Honeywell
HON
+$26.8M
3
TT icon
Trane Technologies
TT
+$25.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.9M
5
TSN icon
Tyson Foods
TSN
+$6.34M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$27.2M
2
TSCO icon
Tractor Supply
TSCO
+$27.1M
3
CVS icon
CVS Health
CVS
+$26.6M
4
LUV icon
Southwest Airlines
LUV
+$7.21M
5
UNH icon
UnitedHealth
UNH
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 18.66%
3 Consumer Staples 14.22%
4 Consumer Discretionary 13.32%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$129B
$29.4M 4.84%
+245,121
New +$28.2M
TSN icon
2
Tyson Foods
TSN
$20.6B
$29.2M 4.81%
473,735
+96,444
+26% +$6.34M
HRL icon
3
Hormel Foods
HRL
$13.9B
$28.6M 4.71%
820,858
+78,463
+11% +$2.83M
KR icon
4
Kroger
KR
$35.4B
$28.5M 4.7%
826,356
-64,715
-7% -$2.11M
DIS icon
5
Walt Disney
DIS
$170B
$28.3M 4.66%
271,428
-24,520
-8% -$2.39M
A icon
6
Agilent Technologies
A
$39.3B
$28M 4.62%
615,177
+22,934
+4% +$1.04M
HD icon
7
Home Depot
HD
$348B
$28M 4.61%
208,944
-3,248
-2% -$419K
DHR icon
8
Danaher
DHR
$137B
$28M 4.61%
405,602
+8,093
+2% +$562K
CSCO icon
9
Cisco
CSCO
$479B
$27.9M 4.6%
924,303
+39,224
+4% +$1.2M
UNH icon
10
UnitedHealth
UNH
$372B
$27.9M 4.59%
174,310
-32,295
-16% -$4.82M
DD icon
11
DuPont de Nemours
DD
$19.3B
$27.9M 4.59%
192,514
-10,757
-5% -$1.5M
LUV icon
12
Southwest Airlines
LUV
$23.8B
$27.8M 4.58%
557,930
-160,750
-22% -$7.21M
ROP icon
13
Roper Technologies
ROP
$38.8B
$27.6M 4.55%
150,851
-3,710
-2% -$665K
HON icon
14
Honeywell
HON
$79.1B
$27.6M 4.54%
+263,446
New +$26.8M
SNA icon
15
Snap-on
SNA
$21.7B
$27.4M 4.52%
160,074
-24,402
-13% -$3.97M
V icon
16
Visa
V
$691B
$27.2M 4.48%
348,969
+13,185
+4% +$1.06M
AON icon
17
Aon
AON
$75.2B
$26.8M 4.41%
240,178
-9,313
-4% -$1.04M
CTAS icon
18
Cintas
CTAS
$81.7B
$26.6M 4.39%
922,068
-38,036
-4% -$1.07M
TT icon
19
Trane Technologies
TT
$104B
$26.6M 4.39%
+354,908
New +$25.6M
ROST icon
20
Ross Stores
ROST
$80.8B
$26.6M 4.38%
405,550
-38,541
-9% -$2.52M
SBUX icon
21
Starbucks
SBUX
$120B
$26.2M 4.32%
472,429
-34,543
-7% -$1.91M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.9M 4.1%
+887,084
New +$23.9M
AMGN icon
23
Amgen
AMGN
$210B
– –
-162,877
Closed -$27.2M
CVS icon
24
CVS Health
CVS
$133B
– –
-298,998
Closed -$26.6M
TSCO icon
25
Tractor Supply
TSCO
$17.4B
– –
-2,011,020
Closed -$27.1M

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Bristol Gate Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Bristol Gate Capital Partners held 25 positions worth $607M, up 4.6% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners's Q4 2016 filing shows 4 new, 6 increased, 12 reduced and 3 closed positions. Its largest new stake was Stryker: 245,121 shares worth $29.4M. The largest sale was Amgen, an estimated $27.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bristol Gate Capital Partners's largest Q4 2016 buy was Stryker: 245,121 shares worth $29.4M.
  • Bristol Gate Capital Partners added most to Tyson Foods in Q4 2016, an estimated $6.34M increase.
  • Bristol Gate Capital Partners's biggest Q4 2016 reduction was Southwest Airlines, cutting an estimated $7.21M.
  • Bristol Gate Capital Partners fully exited Amgen in Q4 2016, selling an estimated $27.2M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $607M portfolio in Q4 2016.
  • Bristol Gate Capital Partners opened 4 new positions and closed 3 in Q4 2016.
  • Bristol Gate Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $607M.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2016, filed 8 Feb 2017.