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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
+3.03%
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
$882M
AUM Growth
+$40.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.34%
Holding
33
New
–
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$12M
2
CSCO icon
Cisco
CSCO
+$7.97M
3
UNH icon
UnitedHealth
UNH
+$4.35M
4
BAC icon
Bank of America
BAC
+$3.82M
5
TT icon
Trane Technologies
TT
+$3.41M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.76M
2
EL icon
Estee Lauder
EL
+$3.82M
3
ZTS icon
Zoetis
ZTS
+$3.52M
4
CTAS icon
Cintas
CTAS
+$3.34M
5
TXN icon
Texas Instruments
TXN
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Industrials 18.68%
3 Financials 13.71%
4 Consumer Discretionary 13.45%
5 Healthcare 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
1
NetApp
NTAP
$37.6B
$43.9M 4.98%
836,963
+224,289
+37% +$12M
BAC icon
2
Bank of America
BAC
$441B
$43M 4.88%
1,475,832
+132,707
+10% +$3.82M
LUV icon
3
Southwest Airlines
LUV
$23.8B
$41.6M 4.72%
770,711
+29,168
+4% +$1.53M
SHW icon
4
Sherwin-Williams
SHW
$87.6B
$41.6M 4.72%
227,028
+7,542
+3% +$1.28M
BA icon
5
Boeing
BA
$187B
$41.4M 4.7%
108,829
-11
-0% -$3.93K
ROST icon
6
Ross Stores
ROST
$80.8B
$41.4M 4.7%
376,885
-4,817
-1% -$508K
HD icon
7
Home Depot
HD
$348B
$41.3M 4.68%
177,967
-10,793
-6% -$2.36M
TT icon
8
Trane Technologies
TT
$104B
$41.2M 4.67%
334,255
+27,962
+9% +$3.41M
TXN icon
9
Texas Instruments
TXN
$260B
$41.1M 4.66%
318,190
-20,823
-6% -$2.57M
DHR icon
10
Danaher
DHR
$137B
$40.8M 4.63%
318,793
+10,745
+3% +$1.35M
CSCO icon
11
Cisco
CSCO
$479B
$40.7M 4.61%
822,858
+153,429
+23% +$7.97M
CTAS icon
12
Cintas
CTAS
$81.7B
$39.8M 4.51%
593,316
-52,112
-8% -$3.34M
ROP icon
13
Roper Technologies
ROP
$38.8B
$39.3M 4.46%
110,231
+6,745
+7% +$2.45M
ZTS icon
14
Zoetis
ZTS
$31.7B
$39.1M 4.43%
313,834
-29,197
-9% -$3.52M
AVGO icon
15
Broadcom
AVGO
$2T
$38.7M 4.39%
1,400,590
+49,330
+4% +$1.4M
EL icon
16
Estee Lauder
EL
$31.4B
$38.6M 4.38%
194,048
-19,979
-9% -$3.82M
MA icon
17
Mastercard
MA
$500B
$38.6M 4.37%
141,999
-2,064
-1% -$569K
V icon
18
Visa
V
$691B
$38.1M 4.32%
221,446
-2,201
-1% -$392K
UNH icon
19
UnitedHealth
UNH
$372B
$37.9M 4.3%
174,295
+18,021
+12% +$4.35M
AMT icon
20
American Tower
AMT
$81.4B
$37.5M 4.26%
169,751
-11,050
-6% -$2.41M
BR icon
21
Broadridge
BR
$19.5B
$37.5M 4.25%
301,279
+14,731
+5% +$1.9M
SBUX icon
22
Starbucks
SBUX
$120B
$35.6M 4.04%
402,660
-51,393
-11% -$4.76M
BNS icon
23
Scotiabank
BNS
$106B
$296K 0.03%
5,211
-553
-10% -$29.7K
RY icon
24
Royal Bank of Canada
RY
$290B
$296K 0.03%
3,643
-289
-7% -$22.6K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.6B
$293K 0.03%
22,472
+533
+2% +$6.61K
1
2

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Bristol Gate Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Bristol Gate Capital Partners held 33 positions worth $882M, up 4.8% from $841M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Bristol Gate Capital Partners opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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

  • Bristol Gate Capital Partners added most to NetApp in Q3 2019, an estimated $12M increase.
  • Bristol Gate Capital Partners's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.76M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $882M portfolio in Q3 2019.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q3 2019.
  • Bristol Gate Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $882M.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.