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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
+5.94%
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
$1.01B
AUM Growth
+$127M
Cap. Flow
+$79.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
47.09%
Holding
39
New
6
Increased
27
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$42.4M
2
INTU icon
Intuit
INTU
+$42.1M
3
TSN icon
Tyson Foods
TSN
+$41.7M
4
SBUX icon
Starbucks
SBUX
+$11.1M
5
AMT icon
American Tower
AMT
+$8.31M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$43.9M
2
TT icon
Trane Technologies
TT
+$41.2M
3
CSCO icon
Cisco
CSCO
+$40.7M
4
BAC icon
Bank of America
BAC
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Industrials 17.19%
3 Healthcare 14.39%
4 Financials 14.1%
5 Consumer Discretionary 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$31.7B
$49.3M 4.89%
372,549
+58,715
+19% +$7.3M
UNH icon
2
UnitedHealth
UNH
$372B
$48.3M 4.79%
164,239
-10,056
-6% -$2.63M
TXN icon
3
Texas Instruments
TXN
$260B
$47.8M 4.74%
372,794
+54,604
+17% +$6.74M
AMT icon
4
American Tower
AMT
$81.4B
$47.8M 4.74%
207,910
+38,159
+22% +$8.31M
BAC icon
5
Bank of America
BAC
$441B
$47.6M 4.72%
1,351,448
-124,384
-8% -$4.02M
DHR icon
6
Danaher
DHR
$137B
$47.5M 4.71%
349,045
+30,252
+9% +$3.82M
SBUX icon
7
Starbucks
SBUX
$120B
$46.8M 4.64%
532,515
+129,855
+32% +$11.1M
EL icon
8
Estee Lauder
EL
$31.4B
$46.8M 4.64%
226,610
+32,562
+17% +$6.32M
MA icon
9
Mastercard
MA
$500B
$46.5M 4.61%
155,748
+13,749
+10% +$3.88M
V icon
10
Visa
V
$691B
$46.4M 4.6%
247,106
+25,660
+12% +$4.62M
CTAS icon
11
Cintas
CTAS
$81.7B
$46.3M 4.59%
688,024
+94,708
+16% +$6.23M
ROST icon
12
Ross Stores
ROST
$80.8B
$46M 4.56%
395,350
+18,465
+5% +$2.08M
ALLE icon
13
Allegion
ALLE
$14B
$45.8M 4.54%
+367,499
New +$42.4M
BR icon
14
Broadridge
BR
$19.5B
$45M 4.47%
364,548
+63,269
+21% +$7.74M
ROP icon
15
Roper Technologies
ROP
$38.8B
$44.9M 4.45%
126,747
+16,516
+15% +$5.7M
SHW icon
16
Sherwin-Williams
SHW
$87.7B
$44.5M 4.42%
228,888
+1,860
+0.8% +$355K
AVGO icon
17
Broadcom
AVGO
$2T
$44.3M 4.4%
1,402,530
+1,940
+0.1% +$58.9K
TSN icon
18
Tyson Foods
TSN
$20.6B
$44.1M 4.38%
+484,717
New +$41.7M
HD icon
19
Home Depot
HD
$348B
$42.4M 4.21%
194,280
+16,313
+9% +$3.69M
INTU icon
20
Intuit
INTU
$88.7B
$42.1M 4.18%
+160,907
New +$42.1M
LUV icon
21
Southwest Airlines
LUV
$23.8B
$41.3M 4.09%
764,596
-6,115
-0.8% -$339K
BA icon
22
Boeing
BA
$187B
$38.8M 3.85%
119,075
+10,246
+9% +$3.63M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.24M 0.22%
+6,973
New +$2.15M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$549K 0.05%
+3,715
New +$526K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.6B
$467K 0.05%
29,517
+7,045
+31% +$95.7K
1
2

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Bristol Gate Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Bristol Gate Capital Partners held 39 positions worth $1.01B, up 14% from $882M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners deployed $79.4M of net new capital in Q4 2019, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Allegion: 367,499 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.02M trimmed.

  • Bristol Gate Capital Partners's largest Q4 2019 buy was Allegion: 367,499 shares worth $45.8M.
  • Bristol Gate Capital Partners added most to Starbucks in Q4 2019, an estimated $11.1M increase.
  • Bristol Gate Capital Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $4.02M.
  • Bristol Gate Capital Partners fully exited NetApp in Q4 2019, selling an estimated $43.9M.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $1.01B portfolio in Q4 2019.
  • Bristol Gate Capital Partners opened 6 new positions and closed 3 in Q4 2019.
  • Bristol Gate Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.