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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
-20.62%
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
$851M
AUM Growth
-$157M
Cap. Flow
+$66.7M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.63%
Holding
37
New
1
Increased
30
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$19.5M
2
BAC icon
Bank of America
BAC
+$17.5M
3
AVGO icon
Broadcom
AVGO
+$16.4M
4
TSN icon
Tyson Foods
TSN
+$12M
5
CTAS icon
Cintas
CTAS
+$11.6M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$41.3M
2
BA icon
Boeing
BA
+$38.8M
3
DHR icon
Danaher
DHR
+$3.38M
4
AMT icon
American Tower
AMT
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Consumer Discretionary 16.14%
3 Healthcare 15.56%
4 Financials 15.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.5B
$50.2M 5.9%
577,602
+182,252
+46% +$19.5M
AVGO icon
2
Broadcom
AVGO
$1.99T
$47M 5.53%
1,984,300
+581,770
+41% +$16.4M
UNH icon
3
UnitedHealth
UNH
$370B
$46.5M 5.47%
186,629
+22,390
+14% +$6.16M
ZTS icon
4
Zoetis
ZTS
$31.9B
$46.2M 5.42%
392,295
+19,746
+5% +$2.6M
HD icon
5
Home Depot
HD
$347B
$44.1M 5.18%
236,218
+41,938
+22% +$9.21M
V icon
6
Visa
V
$690B
$43.1M 5.06%
267,601
+20,495
+8% +$3.86M
INTU icon
7
Intuit
INTU
$88.5B
$43.1M 5.06%
187,342
+26,435
+16% +$7.16M
AMT icon
8
American Tower
AMT
$81.7B
$42.7M 5.02%
196,291
-11,619
-6% -$2.7M
SBUX icon
9
Starbucks
SBUX
$120B
$42.6M 5.01%
648,678
+116,163
+22% +$9.4M
MA icon
10
Mastercard
MA
$500B
$42.4M 4.98%
175,605
+19,857
+13% +$5.9M
ROP icon
11
Roper Technologies
ROP
$38.8B
$42.1M 4.94%
134,964
+8,217
+6% +$2.91M
ALLE icon
12
Allegion
ALLE
$14.1B
$41.6M 4.88%
451,812
+84,313
+23% +$10.1M
SHW icon
13
Sherwin-Williams
SHW
$87.8B
$41.1M 4.83%
268,368
+39,480
+17% +$7.12M
BAC icon
14
Bank of America
BAC
$440B
$41.1M 4.83%
1,935,509
+584,061
+43% +$17.5M
BR icon
15
Broadridge
BR
$19.5B
$40.2M 4.72%
424,143
+59,595
+16% +$6.8M
DHR icon
16
Danaher
DHR
$137B
$39.8M 4.67%
323,956
-25,089
-7% -$3.38M
EL icon
17
Estee Lauder
EL
$31.5B
$38.7M 4.54%
242,645
+16,035
+7% +$3.09M
CTAS icon
18
Cintas
CTAS
$81.5B
$37.5M 4.41%
866,316
+178,292
+26% +$11.6M
TXN icon
19
Texas Instruments
TXN
$259B
$37.4M 4.39%
374,126
+1,332
+0.4% +$160K
TSN icon
20
Tyson Foods
TSN
$20.7B
$37.3M 4.39%
645,363
+160,646
+33% +$12M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.13%
+10,577
New +$1.26M
CNQ icon
22
Canadian Natural Resources
CNQ
$96.3B
$591K 0.07%
89,256
+59,739
+202% +$712K
TRP icon
23
TC Energy
TRP
$68.1B
$481K 0.06%
10,938
+2,697
+33% +$137K
MGA icon
24
Magna International
MGA
$18.7B
$462K 0.05%
14,647
+7,356
+101% +$339K
BNS icon
25
Scotiabank
BNS
$106B
$460K 0.05%
11,391
+4,055
+55% +$205K
1
2

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Bristol Gate Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Bristol Gate Capital Partners held 37 positions worth $851M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bristol Gate Capital Partners deployed $66.7M of net new capital in Q1 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,577 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $3.38M trimmed.

  • Bristol Gate Capital Partners's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 10,577 shares worth $1.09M.
  • Bristol Gate Capital Partners added most to Ross Stores in Q1 2020, an estimated $19.5M increase.
  • Bristol Gate Capital Partners's biggest Q1 2020 reduction was Danaher, cutting an estimated $3.38M.
  • Bristol Gate Capital Partners fully exited Southwest Airlines in Q1 2020, selling an estimated $41.3M.
  • Bristol Gate Capital Partners's ten largest holdings make up 53% of its $851M portfolio in Q1 2020.
  • Bristol Gate Capital Partners opened 1 new position and closed 4 in Q1 2020.
  • Bristol Gate Capital Partners's portfolio value fell 16% quarter-over-quarter to $851M.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.