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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
-0.31%
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
$694M
AUM Growth
-$21.1M
Cap. Flow
-$17.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46.93%
Holding
23
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$32.1M
2
HRL icon
Hormel Foods
HRL
+$3.68M
3
LUV icon
Southwest Airlines
LUV
+$2.47M
4
AMT icon
American Tower
AMT
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$32.7M
2
CSCO icon
Cisco
CSCO
+$5.85M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.63M
4
BAC icon
Bank of America
BAC
+$3.51M
5
V icon
Visa
V
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Industrials 18.24%
3 Consumer Discretionary 13.88%
4 Healthcare 13.58%
5 Financials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.4B
$34.3M 4.94%
235,867
+14,258
+6% +$2.01M
HRL icon
2
Hormel Foods
HRL
$13.9B
$33.6M 4.84%
978,909
+108,579
+12% +$3.68M
ROP icon
3
Roper Technologies
ROP
$38.8B
$33.1M 4.76%
117,807
-6,245
-5% -$1.72M
SBUX icon
4
Starbucks
SBUX
$120B
$32.6M 4.7%
563,391
+10,308
+2% +$596K
ROST icon
5
Ross Stores
ROST
$80.8B
$32.3M 4.65%
413,617
-9,199
-2% -$730K
DHR icon
6
Danaher
DHR
$137B
$32.2M 4.64%
371,069
-20,156
-5% -$1.76M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.1M 4.63%
875,841
-98,337
-10% -$3.63M
CTAS icon
8
Cintas
CTAS
$81.7B
$32M 4.6%
749,288
-62,996
-8% -$2.61M
TT icon
9
Trane Technologies
TT
$104B
$31.8M 4.59%
372,249
+3,369
+0.9% +$302K
SYK icon
10
Stryker
SYK
$129B
$31.8M 4.58%
197,500
-16,023
-8% -$2.58M
V icon
11
Visa
V
$691B
$31.7M 4.56%
264,696
-23,533
-8% -$2.85M
LUV icon
12
Southwest Airlines
LUV
$23.8B
$31.6M 4.55%
551,595
+41,177
+8% +$2.47M
HD icon
13
Home Depot
HD
$348B
$31.5M 4.54%
176,617
+414
+0.2% +$77.7K
HON icon
14
Honeywell
HON
$79.1B
$31.2M 4.5%
239,257
+5,881
+3% +$814K
DIS icon
15
Walt Disney
DIS
$170B
$31.2M 4.49%
310,475
+346
+0.1% +$36.8K
CSCO icon
16
Cisco
CSCO
$479B
$30.9M 4.46%
721,548
-137,923
-16% -$5.85M
TXN icon
17
Texas Instruments
TXN
$260B
$30.8M 4.44%
+296,408
New +$32.1M
AVGO icon
18
Broadcom
AVGO
$2T
$30.7M 4.42%
1,301,810
+47,540
+4% +$1.2M
UNH icon
19
UnitedHealth
UNH
$372B
$30.3M 4.36%
141,497
-3,489
-2% -$797K
BAC icon
20
Bank of America
BAC
$441B
$30.2M 4.35%
1,007,107
-111,721
-10% -$3.51M
BNY
21
Bank of New York Mellon
BNY
$107B
$29.5M 4.25%
572,956
-14,456
-2% -$804K
ORCL icon
22
Oracle
ORCL
$421B
$28.8M 4.14%
628,632
-22,932
-4% -$1.14M
SNA icon
23
Snap-on
SNA
$21.7B
– –
-187,683
Closed -$32.7M

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Bristol Gate Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Bristol Gate Capital Partners held 23 positions worth $694M, down 3% from $715M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners's Q1 2018 filing shows 1 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 296,408 shares worth $30.8M. The largest sale was Snap-on, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bristol Gate Capital Partners's largest Q1 2018 buy was Texas Instruments: 296,408 shares worth $30.8M.
  • Bristol Gate Capital Partners added most to Hormel Foods in Q1 2018, an estimated $3.68M increase.
  • Bristol Gate Capital Partners's biggest Q1 2018 reduction was Cisco, cutting an estimated $5.85M.
  • Bristol Gate Capital Partners fully exited Snap-on in Q1 2018, selling an estimated $32.7M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $694M portfolio in Q1 2018.
  • Bristol Gate Capital Partners opened 1 new position and closed 1 in Q1 2018.
  • Bristol Gate Capital Partners's portfolio value fell 3% quarter-over-quarter to $694M.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.