We are live on ! Find out more
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
+2.09%
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
$660M
AUM Growth
+$6.57M
Cap. Flow
-$4.21M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.83%
Holding
22
New
–
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.63M
2
SBUX icon
Starbucks
SBUX
+$4.71M
3
DIS icon
Walt Disney
DIS
+$4.13M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.13M
5
HRL icon
Hormel Foods
HRL
+$3.99M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.5M
2
V icon
Visa
V
+$2.74M
3
A icon
Agilent Technologies
A
+$2.32M
4
UNH icon
UnitedHealth
UNH
+$2.19M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Healthcare 18.45%
3 Consumer Discretionary 14.66%
4 Technology 14.34%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.8B
$33.7M 5.12%
522,647
+41,404
+9% +$2.38M
CTAS icon
2
Cintas
CTAS
$81.7B
$33M 5.01%
915,528
-29,436
-3% -$980K
LUV icon
3
Southwest Airlines
LUV
$23.8B
$32.3M 4.9%
577,017
+69,760
+14% +$3.92M
CSCO icon
4
Cisco
CSCO
$479B
$32.3M 4.9%
959,946
+7,314
+0.8% +$233K
HD icon
5
Home Depot
HD
$348B
$32.2M 4.88%
196,792
+1,210
+0.6% +$186K
DD icon
6
DuPont de Nemours
DD
$19.3B
$32M 4.85%
182,492
-1,557
-0.8% -$260K
ROP icon
7
Roper Technologies
ROP
$38.8B
$31.8M 4.82%
130,476
-584
-0.4% -$137K
AON icon
8
Aon
AON
$75.2B
$31.6M 4.8%
216,544
-8,666
-4% -$1.21M
HRL icon
9
Hormel Foods
HRL
$13.9B
$31.6M 4.79%
982,887
+122,188
+14% +$3.99M
HON icon
10
Honeywell
HON
$79.1B
$31.5M 4.78%
246,247
-1,478
-0.6% -$183K
DIS icon
11
Walt Disney
DIS
$170B
$31.4M 4.76%
318,273
+40,156
+14% +$4.13M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.3M 4.74%
1,185,510
+149,909
+14% +$4.13M
SNA icon
13
Snap-on
SNA
$21.7B
$31.3M 4.74%
209,855
+20,846
+11% +$3.13M
SBUX icon
14
Starbucks
SBUX
$120B
$30.7M 4.66%
572,030
+84,999
+17% +$4.71M
SYK icon
15
Stryker
SYK
$129B
$30.7M 4.65%
216,028
+2,737
+1% +$392K
V icon
16
Visa
V
$691B
$30.7M 4.65%
291,314
-27,007
-8% -$2.74M
DHR icon
17
Danaher
DHR
$137B
$30.6M 4.63%
401,774
+2,433
+0.6% +$180K
AVGO icon
18
Broadcom
AVGO
$2T
$30.5M 4.63%
1,259,310
+12,570
+1% +$311K
UNH icon
19
UnitedHealth
UNH
$372B
$30.4M 4.61%
155,397
-11,322
-7% -$2.19M
A icon
20
Agilent Technologies
A
$39.3B
$30M 4.55%
467,318
-37,226
-7% -$2.32M
NWL icon
21
Newell Brands
NWL
$2.61B
$30M 4.54%
701,978
+155,967
+29% +$7.63M
EFX icon
22
Equifax
EFX
$20.7B
– –
-214,806
Closed -$29.5M

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Bristol Gate Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Bristol Gate Capital Partners held 22 positions worth $660M, up 1% from $653M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Bristol Gate Capital Partners opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bristol Gate Capital Partners added most to Newell Brands in Q3 2017, an estimated $7.63M increase.
  • Bristol Gate Capital Partners's biggest Q3 2017 reduction was Visa, cutting an estimated $2.74M.
  • Bristol Gate Capital Partners fully exited Equifax in Q3 2017, selling an estimated $29.5M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $660M portfolio in Q3 2017.
  • Bristol Gate Capital Partners opened 0 new positions and closed 1 in Q3 2017.
  • Bristol Gate Capital Partners's portfolio value rose 1% quarter-over-quarter to $660M.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2017, filed 6 Nov 2017.