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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
+3.04%
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
$702M
AUM Growth
+$8.07M
Cap. Flow
-$7.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.49%
Holding
28
New
6
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$32.6M
2
EL icon
Estee Lauder
EL
+$31.4M
3
BA icon
Boeing
BA
+$30.6M
4
LUV icon
Southwest Airlines
LUV
+$5.17M
5
BAC icon
Bank of America
BAC
+$2.92M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$33.6M
2
SYK icon
Stryker
SYK
+$31.8M
3
DIS icon
Walt Disney
DIS
+$31.2M
4
CTAS icon
Cintas
CTAS
+$2.83M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 22.36%
3 Financials 17.75%
4 Consumer Discretionary 13.31%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.1M 5.71%
807,434
-68,407
-8% -$2.7M
AMT icon
2
American Tower
AMT
$81.4B
$34.2M 4.87%
236,971
+1,104
+0.5% +$153K
LUV icon
3
Southwest Airlines
LUV
$23.8B
$33.1M 4.71%
649,729
+98,134
+18% +$5.17M
ROST icon
4
Ross Stores
ROST
$80.8B
$32.8M 4.68%
387,563
-26,054
-6% -$2.12M
CSCO icon
5
Cisco
CSCO
$479B
$32.5M 4.63%
756,019
+34,471
+5% +$1.51M
V icon
6
Visa
V
$691B
$32.4M 4.62%
244,974
-19,722
-7% -$2.54M
UNH icon
7
UnitedHealth
UNH
$372B
$32.2M 4.59%
131,319
-10,178
-7% -$2.44M
HD icon
8
Home Depot
HD
$348B
$32.2M 4.58%
164,819
-11,798
-7% -$2.2M
TT icon
9
Trane Technologies
TT
$104B
$32.1M 4.58%
358,272
-13,977
-4% -$1.23M
CTAS icon
10
Cintas
CTAS
$81.7B
$31.8M 4.52%
686,500
-62,788
-8% -$2.83M
ROP icon
11
Roper Technologies
ROP
$38.8B
$31.7M 4.52%
115,070
-2,737
-2% -$755K
TXN icon
12
Texas Instruments
TXN
$260B
$31.6M 4.5%
286,273
-10,135
-3% -$1.1M
DHR icon
13
Danaher
DHR
$137B
$31.6M 4.49%
360,724
-10,345
-3% -$922K
HON icon
14
Honeywell
HON
$79.1B
$31.3M 4.45%
240,318
+1,061
+0.4% +$141K
BAC icon
15
Bank of America
BAC
$441B
$31.2M 4.44%
1,105,091
+97,984
+10% +$2.92M
AVGO icon
16
Broadcom
AVGO
$2T
$31M 4.42%
1,278,760
-23,050
-2% -$565K
BNY
17
Bank of New York Mellon
BNY
$107B
$30.9M 4.4%
572,985
+29
+0% +$1.6K
EL icon
18
Estee Lauder
EL
$31.4B
$30.3M 4.31%
+212,167
New +$31.4M
PNC icon
19
PNC Financial Services
PNC
$102B
$30.1M 4.29%
+223,130
New +$32.6M
ORCL icon
20
Oracle
ORCL
$421B
$30.1M 4.29%
683,910
+55,278
+9% +$2.55M
BA icon
21
Boeing
BA
$187B
$29.9M 4.25%
+89,023
New +$30.6M
SBUX icon
22
Starbucks
SBUX
$120B
$28.4M 4.05%
581,914
+18,523
+3% +$1.05M
ENB icon
23
Enbridge
ENB
$117B
$208K 0.03%
+5,827
New +$185K
TRP icon
24
TC Energy
TRP
$68.4B
$205K 0.03%
+4,741
New +$201K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.6B
$201K 0.03%
+11,390
New +$193K
1
2

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Bristol Gate Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Bristol Gate Capital Partners held 28 positions worth $702M, up 1.2% from $694M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners's Q2 2018 filing shows 6 new, 8 increased, 11 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 223,130 shares worth $30.1M. The largest sale was Hormel Foods, an estimated $33.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Bristol Gate Capital Partners's largest Q2 2018 buy was PNC Financial Services: 223,130 shares worth $30.1M.
  • Bristol Gate Capital Partners added most to Southwest Airlines in Q2 2018, an estimated $5.17M increase.
  • Bristol Gate Capital Partners's biggest Q2 2018 reduction was Cintas, cutting an estimated $2.83M.
  • Bristol Gate Capital Partners fully exited Hormel Foods in Q2 2018, selling an estimated $33.6M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $702M portfolio in Q2 2018.
  • Bristol Gate Capital Partners opened 6 new positions and closed 3 in Q2 2018.
  • Bristol Gate Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $702M.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.