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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
+2.79%
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
$653M
AUM Growth
+$6.99M
Cap. Flow
-$4.55M
Cap. Flow %
-0.7%
Top 10 Hldgs %
46.26%
Holding
25
New
3
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.5M
2
AVGO icon
Broadcom
AVGO
+$28.9M
3
NWL icon
Newell Brands
NWL
+$27.7M
4
CSCO icon
Cisco
CSCO
+$3.31M
5
ROST icon
Ross Stores
ROST
+$3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$29.8M
2
KR icon
Kroger
KR
+$29.7M
3
TSN icon
Tyson Foods
TSN
+$29.1M
4
A icon
Agilent Technologies
A
+$3.69M
5
AON icon
Aon
AON
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Healthcare 18.43%
3 Technology 13.66%
4 Consumer Discretionary 13.2%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$23.8B
$31.5M 4.83%
507,257
-7,392
-1% -$430K
UNH icon
2
UnitedHealth
UNH
$372B
$30.9M 4.73%
166,719
-8,023
-5% -$1.41M
ROP icon
3
Roper Technologies
ROP
$38.8B
$30.3M 4.65%
131,060
-6,607
-5% -$1.46M
HD icon
4
Home Depot
HD
$348B
$30M 4.59%
195,582
-3,348
-2% -$514K
AON icon
5
Aon
AON
$75.2B
$29.9M 4.59%
225,210
-26,758
-11% -$3.38M
A icon
6
Agilent Technologies
A
$39.3B
$29.9M 4.58%
504,544
-64,770
-11% -$3.69M
DHR icon
7
Danaher
DHR
$137B
$29.9M 4.58%
399,341
+17,880
+5% +$1.34M
SNA icon
8
Snap-on
SNA
$21.7B
$29.9M 4.57%
189,009
+16,760
+10% +$2.74M
V icon
9
Visa
V
$691B
$29.9M 4.57%
318,321
-8,609
-3% -$799K
HON icon
10
Honeywell
HON
$79.1B
$29.8M 4.57%
247,725
-6,958
-3% -$821K
CSCO icon
11
Cisco
CSCO
$479B
$29.8M 4.57%
952,632
+101,469
+12% +$3.31M
CTAS icon
12
Cintas
CTAS
$81.7B
$29.8M 4.56%
944,964
-41,284
-4% -$1.28M
SYK icon
13
Stryker
SYK
$129B
$29.6M 4.53%
213,291
-13,271
-6% -$1.82M
DIS icon
14
Walt Disney
DIS
$170B
$29.6M 4.53%
278,117
+16,433
+6% +$1.8M
EFX icon
15
Equifax
EFX
$20.7B
$29.5M 4.52%
+214,806
New +$29.5M
DD icon
16
DuPont de Nemours
DD
$19.3B
$29.4M 4.5%
184,049
+1,741
+1% +$277K
HRL icon
17
Hormel Foods
HRL
$13.9B
$29.4M 4.5%
860,699
+24,034
+3% +$828K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.3M 4.49%
1,035,601
+85,859
+9% +$2.47M
NWL icon
19
Newell Brands
NWL
$2.61B
$29.3M 4.48%
+546,011
New +$27.7M
AVGO icon
20
Broadcom
AVGO
$2T
$29.1M 4.45%
+1,246,740
New +$28.9M
SBUX icon
21
Starbucks
SBUX
$120B
$28.4M 4.35%
487,031
-34,737
-7% -$2.1M
ROST icon
22
Ross Stores
ROST
$80.8B
$27.8M 4.25%
481,243
+48,039
+11% +$3M
KR icon
23
Kroger
KR
$35.4B
– –
-1,008,672
Closed -$29.7M
TSN icon
24
Tyson Foods
TSN
$20.6B
– –
-472,082
Closed -$29.1M
TT icon
25
Trane Technologies
TT
$104B
– –
-366,574
Closed -$29.8M

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Bristol Gate Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Bristol Gate Capital Partners held 25 positions worth $653M, up 1.1% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristol Gate Capital Partners's Q2 2017 filing shows 3 new, 8 increased, 11 reduced and 3 closed positions. Its largest new stake was Equifax: 214,806 shares worth $29.5M. The largest sale was Trane Technologies, an estimated $29.8M.

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

  • Bristol Gate Capital Partners's largest Q2 2017 buy was Equifax: 214,806 shares worth $29.5M.
  • Bristol Gate Capital Partners added most to Cisco in Q2 2017, an estimated $3.31M increase.
  • Bristol Gate Capital Partners's biggest Q2 2017 reduction was Agilent Technologies, cutting an estimated $3.69M.
  • Bristol Gate Capital Partners fully exited Trane Technologies in Q2 2017, selling an estimated $29.8M.
  • Bristol Gate Capital Partners's ten largest holdings make up 46% of its $653M portfolio in Q2 2017.
  • Bristol Gate Capital Partners opened 3 new positions and closed 3 in Q2 2017.
  • Bristol Gate Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $653M.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2017, filed 4 Aug 2017.