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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
-9.02%
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
$667M
AUM Growth
-$85.5M
Cap. Flow
-$15.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
47.38%
Holding
34
New
–
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.29M
2
ROST icon
Ross Stores
ROST
+$3.65M
3
HD icon
Home Depot
HD
+$3.45M
4
CTAS icon
Cintas
CTAS
+$2.8M
5
BAC icon
Bank of America
BAC
+$1.85M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.38M
2
AMT icon
American Tower
AMT
+$4.64M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.49M
4
UNH icon
UnitedHealth
UNH
+$3.61M
5
EL icon
Estee Lauder
EL
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 21.83%
3 Financials 17.98%
4 Consumer Discretionary 14.29%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$35M 5.25%
1,375,610
-68,840
-5% -$1.62M
ROST icon
2
Ross Stores
ROST
$80.8B
$32.7M 4.9%
392,757
+40,326
+11% +$3.65M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.6M 4.74%
656,920
-94,722
-13% -$4.49M
AMT icon
4
American Tower
AMT
$81.4B
$31.6M 4.74%
199,555
-29,657
-13% -$4.64M
HD icon
5
Home Depot
HD
$348B
$31.1M 4.66%
180,846
+19,251
+12% +$3.45M
DHR icon
6
Danaher
DHR
$137B
$31M 4.66%
339,529
-18,273
-5% -$1.66M
SBUX icon
7
Starbucks
SBUX
$120B
$31M 4.65%
481,686
-133,932
-22% -$8.38M
BNY
8
Bank of New York Mellon
BNY
$107B
$30.9M 4.64%
657,021
-747
-0.1% -$36.3K
TXN icon
9
Texas Instruments
TXN
$260B
$30.9M 4.64%
327,131
+2,603
+0.8% +$252K
V icon
10
Visa
V
$691B
$30M 4.5%
227,558
-3,433
-1% -$474K
ORCL icon
11
Oracle
ORCL
$421B
$29.6M 4.43%
654,660
-33,852
-5% -$1.62M
BA icon
12
Boeing
BA
$187B
$29.5M 4.43%
91,480
-2,792
-3% -$965K
BAC icon
13
Bank of America
BAC
$441B
$29.3M 4.39%
1,188,502
+68,261
+6% +$1.85M
CTAS icon
14
Cintas
CTAS
$81.7B
$29.3M 4.39%
696,832
+62,604
+10% +$2.8M
ROP icon
15
Roper Technologies
ROP
$38.8B
$29.2M 4.39%
109,721
+1,541
+1% +$436K
HON icon
16
Honeywell
HON
$79.1B
$29.2M 4.38%
234,271
+9,337
+4% +$1.27M
CSCO icon
17
Cisco
CSCO
$479B
$28.9M 4.33%
666,370
-49,027
-7% -$2.24M
PNC icon
18
PNC Financial Services
PNC
$102B
$28.9M 4.33%
246,957
+6,314
+3% +$806K
LUV icon
19
Southwest Airlines
LUV
$23.8B
$28.7M 4.3%
616,639
+80,738
+15% +$4.29M
UNH icon
20
UnitedHealth
UNH
$372B
$28.6M 4.29%
114,925
-13,650
-11% -$3.61M
EL icon
21
Estee Lauder
EL
$31.4B
$28.6M 4.29%
219,782
-20,906
-9% -$2.84M
TT icon
22
Trane Technologies
TT
$104B
$28.3M 4.24%
309,826
-17,126
-5% -$1.68M
RY icon
23
Royal Bank of Canada
RY
$290B
$259K 0.04%
3,786
+446
+13% +$32.6K
ENB icon
24
Enbridge
ENB
$117B
$258K 0.04%
8,302
+1,154
+16% +$37.1K
TD icon
25
Toronto Dominion Bank
TD
$197B
$255K 0.04%
5,132
+764
+17% +$41.8K
1
2

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Bristol Gate Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Bristol Gate Capital Partners held 34 positions worth $667M, down 11% from $752M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Bristol Gate Capital Partners opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

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

  • Bristol Gate Capital Partners added most to Southwest Airlines in Q4 2018, an estimated $4.29M increase.
  • Bristol Gate Capital Partners's biggest Q4 2018 reduction was Starbucks, cutting an estimated $8.38M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $667M portfolio in Q4 2018.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q4 2018.
  • Bristol Gate Capital Partners's portfolio value fell 11% quarter-over-quarter to $667M.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.