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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
+10.81%
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
$715M
AUM Growth
+$55.7M
Cap. Flow
-$10.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
46.49%
Holding
26
New
5
Increased
–
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$32.5M
2
ORCL icon
Oracle
ORCL
+$32M
3
AMT icon
American Tower
AMT
+$31.6M
4
BNY
Bank of New York Mellon
BNY
+$31.3M
5
BAC icon
Bank of America
BAC
+$30.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32M
2
AON icon
Aon
AON
+$31.6M
3
A icon
Agilent Technologies
A
+$30M
4
NWL icon
Newell Brands
NWL
+$30M
5
ROST icon
Ross Stores
ROST
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 17.91%
3 Consumer Discretionary 13.86%
4 Financials 13.64%
5 Healthcare 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.8B
$33.9M 4.74%
422,816
-99,831
-19% -$6.98M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.6M 4.7%
974,178
-211,332
-18% -$6.31M
LUV icon
3
Southwest Airlines
LUV
$23.8B
$33.4M 4.67%
510,418
-66,599
-12% -$3.92M
HD icon
4
Home Depot
HD
$348B
$33.4M 4.67%
176,203
-20,589
-10% -$3.55M
DIS icon
5
Walt Disney
DIS
$170B
$33.3M 4.66%
310,129
-8,144
-3% -$839K
SYK icon
6
Stryker
SYK
$129B
$33.1M 4.62%
213,523
-2,505
-1% -$382K
BAC icon
7
Bank of America
BAC
$441B
$33M 4.62%
+1,118,828
New +$30.8M
CSCO icon
8
Cisco
CSCO
$479B
$32.9M 4.6%
859,471
-100,475
-10% -$3.59M
TT icon
9
Trane Technologies
TT
$104B
$32.9M 4.6%
+368,880
New +$32.5M
V icon
10
Visa
V
$691B
$32.9M 4.6%
288,229
-3,085
-1% -$341K
SNA icon
11
Snap-on
SNA
$21.7B
$32.7M 4.57%
187,683
-22,172
-11% -$3.58M
HON icon
12
Honeywell
HON
$79.1B
$32.3M 4.52%
233,376
-12,871
-5% -$1.73M
AVGO icon
13
Broadcom
AVGO
$2T
$32.2M 4.51%
1,254,270
-5,040
-0.4% -$131K
DHR icon
14
Danaher
DHR
$137B
$32.2M 4.5%
391,225
-10,549
-3% -$858K
ROP icon
15
Roper Technologies
ROP
$38.8B
$32.1M 4.49%
124,052
-6,424
-5% -$1.65M
UNH icon
16
UnitedHealth
UNH
$372B
$32M 4.47%
144,986
-10,411
-7% -$2.21M
SBUX icon
17
Starbucks
SBUX
$120B
$31.8M 4.44%
553,083
-18,947
-3% -$1.07M
HRL icon
18
Hormel Foods
HRL
$13.9B
$31.7M 4.43%
870,330
-112,557
-11% -$3.78M
CTAS icon
19
Cintas
CTAS
$81.7B
$31.6M 4.42%
812,284
-103,244
-11% -$3.93M
BNY
20
Bank of New York Mellon
BNY
$107B
$31.6M 4.42%
+587,412
New +$31.3M
AMT icon
21
American Tower
AMT
$81.4B
$31.6M 4.42%
+221,609
New +$31.6M
ORCL icon
22
Oracle
ORCL
$421B
$30.8M 4.31%
+651,564
New +$32M
A icon
23
Agilent Technologies
A
$39.3B
– –
-467,318
Closed -$30M
AON icon
24
Aon
AON
$75.2B
– –
-216,544
Closed -$31.6M
DD icon
25
DuPont de Nemours
DD
$19.3B
– –
-182,492
Closed -$32M
1
2

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Bristol Gate Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Bristol Gate Capital Partners held 26 positions worth $715M, up 8.4% from $660M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristol Gate Capital Partners's Q4 2017 filing shows 5 new, 17 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 368,880 shares worth $32.9M. The largest sale was DuPont de Nemours, an estimated $32M.

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

  • Bristol Gate Capital Partners's largest Q4 2017 buy was Trane Technologies: 368,880 shares worth $32.9M.
  • Bristol Gate Capital Partners's biggest Q4 2017 reduction was Ross Stores, cutting an estimated $6.98M.
  • Bristol Gate Capital Partners fully exited DuPont de Nemours in Q4 2017, selling an estimated $32M.
  • Bristol Gate Capital Partners's ten largest holdings make up 46% of its $715M portfolio in Q4 2017.
  • Bristol Gate Capital Partners opened 5 new positions and closed 4 in Q4 2017.
  • Bristol Gate Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $715M.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.