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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
+6.88%
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
$646M
AUM Growth
+$38.8M
Cap. Flow
-$1.55M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.57%
Holding
22
New
–
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.82M
2
SBUX icon
Starbucks
SBUX
+$2.79M
3
SNA icon
Snap-on
SNA
+$2.09M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.91M
5
CTAS icon
Cintas
CTAS
+$1.9M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.37M
3
SYK icon
Stryker
SYK
+$2.34M
4
LUV icon
Southwest Airlines
LUV
+$2.33M
5
A icon
Agilent Technologies
A
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Healthcare 18.19%
3 Consumer Discretionary 13.66%
4 Consumer Staples 13.6%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$81.7B
$31.2M 4.83%
986,248
+64,180
+7% +$1.9M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.8M 4.76%
949,742
+62,658
+7% +$1.91M
SBUX icon
3
Starbucks
SBUX
$120B
$30.5M 4.72%
521,768
+49,339
+10% +$2.79M
A icon
4
Agilent Technologies
A
$39.3B
$30.1M 4.66%
569,314
-45,863
-7% -$2.31M
AON icon
5
Aon
AON
$75.2B
$29.9M 4.63%
251,968
+11,790
+5% +$1.36M
SYK icon
6
Stryker
SYK
$129B
$29.8M 4.62%
226,562
-18,559
-8% -$2.34M
TT icon
7
Trane Technologies
TT
$104B
$29.8M 4.61%
366,574
+11,666
+3% +$926K
KR icon
8
Kroger
KR
$35.4B
$29.7M 4.61%
1,008,672
+182,316
+22% +$5.82M
DIS icon
9
Walt Disney
DIS
$170B
$29.7M 4.59%
261,684
-9,744
-4% -$1.07M
DD icon
10
DuPont de Nemours
DD
$19.3B
$29.3M 4.54%
182,308
-10,206
-5% -$1.58M
HD icon
11
Home Depot
HD
$348B
$29.2M 4.52%
198,930
-10,014
-5% -$1.42M
TSN icon
12
Tyson Foods
TSN
$20.6B
$29.1M 4.51%
472,082
-1,653
-0.3% -$104K
V icon
13
Visa
V
$691B
$29.1M 4.5%
326,930
-22,039
-6% -$1.9M
SNA icon
14
Snap-on
SNA
$21.7B
$29.1M 4.5%
172,249
+12,175
+8% +$2.09M
HRL icon
15
Hormel Foods
HRL
$13.9B
$29M 4.49%
836,665
+15,807
+2% +$564K
DHR icon
16
Danaher
DHR
$137B
$28.9M 4.48%
381,461
-24,141
-6% -$1.8M
CSCO icon
17
Cisco
CSCO
$479B
$28.8M 4.45%
851,163
-73,140
-8% -$2.37M
HON icon
18
Honeywell
HON
$79.1B
$28.7M 4.45%
254,683
-8,763
-3% -$968K
UNH icon
19
UnitedHealth
UNH
$372B
$28.7M 4.44%
174,742
+432
+0.2% +$70.8K
ROST icon
20
Ross Stores
ROST
$80.8B
$28.5M 4.42%
433,204
+27,654
+7% +$1.85M
ROP icon
21
Roper Technologies
ROP
$38.8B
$28.4M 4.4%
137,667
-13,184
-9% -$2.64M
LUV icon
22
Southwest Airlines
LUV
$23.8B
$27.7M 4.28%
514,649
-43,281
-8% -$2.33M

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Bristol Gate Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Bristol Gate Capital Partners held 22 positions worth $646M, up 6.4% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Bristol Gate Capital Partners opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bristol Gate Capital Partners added most to Kroger in Q1 2017, an estimated $5.82M increase.
  • Bristol Gate Capital Partners's biggest Q1 2017 reduction was Roper Technologies, cutting an estimated $2.64M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $646M portfolio in Q1 2017.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q1 2017.
  • Bristol Gate Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $646M.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.