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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
+7.89%
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
$752M
AUM Growth
+$50M
Cap. Flow
-$3.32M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.56%
Holding
34
New
9
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.46M
2
TXN icon
Texas Instruments
TXN
+$4.25M
3
EL icon
Estee Lauder
EL
+$3.96M
4
AVGO icon
Broadcom
AVGO
+$3.72M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.66M
2
ROST icon
Ross Stores
ROST
+$3.23M
3
TT icon
Trane Technologies
TT
+$3.06M
4
CTAS icon
Cintas
CTAS
+$2.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 22.32%
3 Financials 17.92%
4 Consumer Discretionary 13.81%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$35.6M 4.74%
1,444,450
+165,690
+13% +$3.72M
ORCL icon
2
Oracle
ORCL
$421B
$35.5M 4.72%
688,512
+4,602
+0.7% +$224K
BA icon
3
Boeing
BA
$187B
$35.1M 4.66%
94,272
+5,249
+6% +$1.84M
SBUX icon
4
Starbucks
SBUX
$120B
$35M 4.65%
615,618
+33,704
+6% +$1.78M
EL icon
5
Estee Lauder
EL
$31.4B
$35M 4.65%
240,688
+28,521
+13% +$3.96M
ROST icon
6
Ross Stores
ROST
$80.8B
$34.9M 4.64%
352,431
-35,132
-9% -$3.23M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.8M 4.63%
751,642
-55,792
-7% -$2.56M
TXN icon
8
Texas Instruments
TXN
$260B
$34.8M 4.63%
324,528
+38,255
+13% +$4.25M
CSCO icon
9
Cisco
CSCO
$479B
$34.8M 4.63%
715,397
-40,622
-5% -$1.83M
V icon
10
Visa
V
$691B
$34.7M 4.61%
230,991
-13,983
-6% -$1.99M
DHR icon
11
Danaher
DHR
$137B
$34.5M 4.58%
357,802
-2,922
-0.8% -$266K
UNH icon
12
UnitedHealth
UNH
$372B
$34.2M 4.55%
128,575
-2,744
-2% -$714K
HON icon
13
Honeywell
HON
$79.1B
$33.8M 4.5%
224,934
-15,384
-6% -$2.18M
BNY
14
Bank of New York Mellon
BNY
$107B
$33.5M 4.46%
657,768
+84,783
+15% +$4.46M
HD icon
15
Home Depot
HD
$348B
$33.5M 4.45%
161,595
-3,224
-2% -$649K
LUV icon
16
Southwest Airlines
LUV
$23.8B
$33.5M 4.45%
535,901
-113,828
-18% -$6.66M
TT icon
17
Trane Technologies
TT
$104B
$33.4M 4.45%
326,952
-31,320
-9% -$3.06M
AMT icon
18
American Tower
AMT
$81.4B
$33.3M 4.43%
229,212
-7,759
-3% -$1.14M
BAC icon
19
Bank of America
BAC
$441B
$33M 4.39%
1,120,241
+15,150
+1% +$461K
PNC icon
20
PNC Financial Services
PNC
$102B
$32.8M 4.36%
240,643
+17,513
+8% +$2.49M
ROP icon
21
Roper Technologies
ROP
$38.8B
$32M 4.26%
108,180
-6,890
-6% -$2.03M
CTAS icon
22
Cintas
CTAS
$81.7B
$31.4M 4.17%
634,228
-52,272
-8% -$2.7M
BNS icon
23
Scotiabank
BNS
$106B
$274K 0.04%
+4,608
New +$269K
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.3B
$273K 0.04%
+11,505
New +$274K
RY icon
25
Royal Bank of Canada
RY
$290B
$267K 0.04%
+3,340
New +$262K
1
2

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Bristol Gate Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Bristol Gate Capital Partners held 34 positions worth $752M, up 7.1% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners's Q3 2018 filing shows 9 new, 12 increased and 13 reduced positions. Its largest new stake was Brookfield Infrastructure Partners: 11,505 shares worth $273K. The largest sale was Southwest Airlines, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Bristol Gate Capital Partners's largest Q3 2018 buy was Brookfield Infrastructure Partners: 11,505 shares worth $273K.
  • Bristol Gate Capital Partners added most to Bank of New York Mellon in Q3 2018, an estimated $4.46M increase.
  • Bristol Gate Capital Partners's biggest Q3 2018 reduction was Southwest Airlines, cutting an estimated $6.66M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $752M portfolio in Q3 2018.
  • Bristol Gate Capital Partners opened 9 new positions and closed 0 in Q3 2018.
  • Bristol Gate Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $752M.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.