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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
+16.22%
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
$786M
AUM Growth
+$119M
Cap. Flow
+$17.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.84%
Holding
38
New
4
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$35M
2
NTAP icon
NetApp
NTAP
+$34.3M
3
ZTS icon
Zoetis
ZTS
+$33.4M
4
UNH icon
UnitedHealth
UNH
+$7.53M
5
LUV icon
Southwest Airlines
LUV
+$2.85M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.6M
2
ORCL icon
Oracle
ORCL
+$29.6M
3
HON icon
Honeywell
HON
+$29.2M
4
DHR icon
Danaher
DHR
+$3.45M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.64%
3 Financials 17.4%
4 Consumer Discretionary 13.86%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$38.9M 4.95%
1,294,390
-81,220
-6% -$2.2M
AMT icon
2
American Tower
AMT
$81.4B
$37.2M 4.74%
188,936
-10,619
-5% -$1.86M
ZTS icon
3
Zoetis
ZTS
$31.7B
$37M 4.71%
+367,611
New +$33.4M
NTAP icon
4
NetApp
NTAP
$37.6B
$36.9M 4.69%
+532,121
New +$34.3M
SBUX icon
5
Starbucks
SBUX
$120B
$36.6M 4.66%
492,921
+11,235
+2% +$772K
ROP icon
6
Roper Technologies
ROP
$38.8B
$36.4M 4.64%
106,572
-3,149
-3% -$956K
EL icon
7
Estee Lauder
EL
$31.4B
$36.3M 4.62%
219,353
-429
-0.2% -$63K
V icon
8
Visa
V
$691B
$36.3M 4.62%
232,500
+4,942
+2% +$712K
HD icon
9
Home Depot
HD
$348B
$36.3M 4.61%
189,045
+8,199
+5% +$1.5M
BR icon
10
Broadridge
BR
$19.5B
$36.1M 4.6%
+348,582
New +$35M
CSCO icon
11
Cisco
CSCO
$479B
$35.8M 4.56%
663,437
-2,933
-0.4% -$143K
DHR icon
12
Danaher
DHR
$137B
$35.8M 4.55%
305,836
-33,693
-10% -$3.45M
UNH icon
13
UnitedHealth
UNH
$372B
$35.7M 4.54%
144,450
+29,525
+26% +$7.53M
ROST icon
14
Ross Stores
ROST
$80.8B
$35.7M 4.54%
383,056
-9,701
-2% -$890K
TT icon
15
Trane Technologies
TT
$104B
$35.2M 4.47%
325,835
+16,009
+5% +$1.62M
LUV icon
16
Southwest Airlines
LUV
$23.8B
$34.8M 4.43%
670,681
+54,042
+9% +$2.85M
CTAS icon
17
Cintas
CTAS
$81.7B
$34.4M 4.37%
679,936
-16,896
-2% -$818K
TXN icon
18
Texas Instruments
TXN
$260B
$34.2M 4.35%
322,638
-4,493
-1% -$465K
BNY
19
Bank of New York Mellon
BNY
$107B
$33.4M 4.25%
662,086
+5,065
+0.8% +$261K
BA icon
20
Boeing
BA
$187B
$33.2M 4.23%
87,147
-4,333
-5% -$1.67M
PNC icon
21
PNC Financial Services
PNC
$102B
$32.8M 4.17%
267,509
+20,552
+8% +$2.54M
BAC icon
22
Bank of America
BAC
$441B
$32.8M 4.17%
1,188,541
+39
+0% +$1.1K
TRP icon
23
TC Energy
TRP
$68.4B
$382K 0.05%
6,358
-301
-5% -$12.9K
ENB icon
24
Enbridge
ENB
$117B
$381K 0.05%
7,882
-420
-5% -$15.1K
CAE icon
25
CAE Inc. Common Shares
CAE
$8.62B
$380K 0.05%
12,840
+5
+0% +$105
1
2

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Bristol Gate Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Bristol Gate Capital Partners held 38 positions worth $786M, up 18% from $667M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners's Q1 2019 filing shows 4 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was Broadridge: 348,582 shares worth $36.1M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Bristol Gate Capital Partners's largest Q1 2019 buy was Broadridge: 348,582 shares worth $36.1M.
  • Bristol Gate Capital Partners added most to UnitedHealth in Q1 2019, an estimated $7.53M increase.
  • Bristol Gate Capital Partners's biggest Q1 2019 reduction was Danaher, cutting an estimated $3.45M.
  • Bristol Gate Capital Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $31.6M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $786M portfolio in Q1 2019.
  • Bristol Gate Capital Partners opened 4 new positions and closed 5 in Q1 2019.
  • Bristol Gate Capital Partners's portfolio value rose 18% quarter-over-quarter to $786M.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.