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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
+6.77%
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
$841M
AUM Growth
+$55.1M
Cap. Flow
+$8.55M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.41%
Holding
35
New
2
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$36.1M
2
SHW icon
Sherwin-Williams
SHW
+$32.8M
3
BA icon
Boeing
BA
+$7.91M
4
NTAP icon
NetApp
NTAP
+$5.44M
5
BAC icon
Bank of America
BAC
+$4.46M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$33.4M
2
PNC icon
PNC Financial Services
PNC
+$32.8M
3
BR icon
Broadridge
BR
+$7.47M
4
SBUX icon
Starbucks
SBUX
+$3.05M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 18.45%
3 Financials 13.92%
4 Healthcare 13.8%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$187B
$39.6M 4.71%
108,840
+21,693
+25% +$7.91M
HD icon
2
Home Depot
HD
$348B
$39.3M 4.67%
188,760
-285
-0.2% -$56.8K
EL icon
3
Estee Lauder
EL
$31.4B
$39.2M 4.66%
214,027
-5,326
-2% -$910K
DHR icon
4
Danaher
DHR
$137B
$39M 4.64%
308,048
+2,212
+0.7% +$262K
BAC icon
5
Bank of America
BAC
$441B
$38.9M 4.63%
1,343,125
+154,584
+13% +$4.46M
ZTS icon
6
Zoetis
ZTS
$31.7B
$38.9M 4.63%
343,031
-24,580
-7% -$2.57M
TXN icon
7
Texas Instruments
TXN
$260B
$38.9M 4.62%
339,013
+16,375
+5% +$1.83M
AVGO icon
8
Broadcom
AVGO
$2T
$38.9M 4.62%
1,351,260
+56,870
+4% +$1.66M
V icon
9
Visa
V
$691B
$38.8M 4.61%
223,647
-8,853
-4% -$1.45M
TT icon
10
Trane Technologies
TT
$104B
$38.8M 4.61%
306,293
-19,542
-6% -$2.34M
CTAS icon
11
Cintas
CTAS
$81.7B
$38.3M 4.55%
645,428
-34,508
-5% -$1.91M
UNH icon
12
UnitedHealth
UNH
$372B
$38.1M 4.53%
156,274
+11,824
+8% +$2.84M
MA icon
13
Mastercard
MA
$500B
$38.1M 4.53%
+144,063
New +$36.1M
SBUX icon
14
Starbucks
SBUX
$120B
$38.1M 4.52%
454,053
-38,868
-8% -$3.05M
ROP icon
15
Roper Technologies
ROP
$38.8B
$37.9M 4.51%
103,486
-3,086
-3% -$1.1M
ROST icon
16
Ross Stores
ROST
$80.8B
$37.8M 4.5%
381,702
-1,354
-0.4% -$132K
NTAP icon
17
NetApp
NTAP
$37.6B
$37.8M 4.49%
612,674
+80,553
+15% +$5.44M
LUV icon
18
Southwest Airlines
LUV
$23.8B
$37.7M 4.48%
741,543
+70,862
+11% +$3.67M
AMT icon
19
American Tower
AMT
$81.4B
$37M 4.39%
180,801
-8,135
-4% -$1.64M
CSCO icon
20
Cisco
CSCO
$479B
$36.6M 4.36%
669,429
+5,992
+0.9% +$331K
BR icon
21
Broadridge
BR
$19.5B
$36.6M 4.35%
286,548
-62,034
-18% -$7.47M
SHW icon
22
Sherwin-Williams
SHW
$87.6B
$33.5M 3.99%
+219,486
New +$32.8M
ENB icon
23
Enbridge
ENB
$117B
$318K 0.04%
8,806
+924
+12% +$33.7K
TD icon
24
Toronto Dominion Bank
TD
$197B
$315K 0.04%
5,389
+307
+6% +$17.3K
RY icon
25
Royal Bank of Canada
RY
$290B
$313K 0.04%
3,932
+238
+6% +$18.6K
1
2

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Bristol Gate Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Bristol Gate Capital Partners held 35 positions worth $841M, up 7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristol Gate Capital Partners's Q2 2019 filing shows 2 new, 17 increased, 14 reduced and 2 closed positions. Its largest new stake was Mastercard: 144,063 shares worth $38.1M. The largest sale was Bank of New York Mellon, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Bristol Gate Capital Partners's largest Q2 2019 buy was Mastercard: 144,063 shares worth $38.1M.
  • Bristol Gate Capital Partners added most to Boeing in Q2 2019, an estimated $7.91M increase.
  • Bristol Gate Capital Partners's biggest Q2 2019 reduction was Broadridge, cutting an estimated $7.47M.
  • Bristol Gate Capital Partners fully exited Bank of New York Mellon in Q2 2019, selling an estimated $33.4M.
  • Bristol Gate Capital Partners's ten largest holdings make up 46% of its $841M portfolio in Q2 2019.
  • Bristol Gate Capital Partners opened 2 new positions and closed 2 in Q2 2019.
  • Bristol Gate Capital Partners's portfolio value rose 7% quarter-over-quarter to $841M.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.