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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$5.34B
AUM Growth
-$133M
Cap. Flow
-$470M
Cap. Flow %
-8.8%
Top 10 Hldgs %
30.46%
Holding
67
New
4
Increased
–
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$79.4M
2
VTLE
Vital Energy
VTLE
+$2.94K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$83.9M
2
EXC icon
Exelon
EXC
+$81.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 15.78%
3 Financials 10.52%
4 Communication Services 8.92%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$100M 1.87%
2,036,425
-155,880
-7% -$7.52M
CP icon
27
Canadian Pacific Kansas City
CP
$80.5B
$98.9M 1.85%
4,012,330
-306,400
-7% -$7.57M
BDX icon
28
Becton Dickinson
BDX
$48.2B
$98.5M 1.84%
1,009,281
-73,764
-7% -$7.22M
USB icon
29
US Bancorp
USB
$99.6B
$97.4M 1.82%
2,661,680
-199,766
-7% -$7.4M
PG icon
30
Procter & Gamble
PG
$339B
$96.5M 1.81%
1,277,283
-92,390
-7% -$7.35M
KO icon
31
Coca-Cola
KO
$375B
$95.6M 1.79%
2,523,505
-180,274
-7% -$7.13M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$90.5M 1.69%
2,486,859
-193,631
-7% -$7.35M
EOG icon
33
EOG Resources
EOG
$70.7B
$89.7M 1.68%
1,059,922
-80,810
-7% -$6.27M
TIF
34
DELISTED
Tiffany & Co.
TIF
$88.3M 1.65%
1,152,975
-96,528
-8% -$7.6M
EBAY icon
35
eBay
EBAY
$49.8B
$88.3M 1.65%
3,760,790
-296,822
-7% -$6.66M
QCOM icon
36
Qualcomm
QCOM
$176B
$83.8M 1.57%
1,244,682
-91,980
-7% -$6.03M
UNP icon
37
Union Pacific
UNP
$174B
$83.4M 1.56%
1,074,214
-77,724
-7% -$6.14M
CNQ icon
38
Canadian Natural Resources
CNQ
$93.8B
$81.3M 1.52%
5,351,724
-430,634
-7% -$6.46M
YUM icon
39
Yum! Brands
YUM
$41.1B
$78.6M 1.47%
+1,531,385
New +$79.4M
ALTR
40
DELISTED
Altera Corp
ALTR
$78.2M 1.46%
2,104,463
-167,815
-7% -$6.02M
MTB icon
41
M&T Bank
MTB
$36.2B
$76.7M 1.44%
685,158
-51,407
-7% -$5.95M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$69.5M 1.3%
1,384,562
-113,887
-8% -$4.24M
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
$65.2M 1.22%
657,562
-50,255
-7% -$4.27M
CAT icon
44
Caterpillar
CAT
$387B
$64.7M 1.21%
776,035
-56,223
-7% -$4.76M
UTIW
45
DELISTED
UTI WORLDWIDE INC
UTIW
$50M 0.94%
3,308,287
-266,706
-7% -$4.32M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.39M 0.04%
14
– –
BNY
47
Bank of New York Mellon
BNY
$107B
$483K 0.01%
16,000
– –
SCG
48
DELISTED
Scana
SCG
$331K 0.01%
7,183
– –
SU icon
49
Suncor Energy
SU
$70.3B
$287K 0.01%
8,000
– –
CVX icon
50
Chevron
CVX
$366B
$210K ﹤0.01%
1,726
– –
1
2
3

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John W. Bristol & Co's Q3 2013 Portfolio in Review

As of Q3 2013, John W. Bristol & Co held 67 positions worth $5.34B, down 2.4% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $470M in Q3 2013, closing 4 positions and reducing 48 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, John W. Bristol & Co opened a new position in Yum! Brands worth $78.6M.

  • John W. Bristol & Co's largest Q3 2013 buy was Yum! Brands: 1,531,385 shares worth $78.6M.
  • John W. Bristol & Co's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • John W. Bristol & Co fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $83.9M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $5.34B portfolio in Q3 2013.
  • John W. Bristol & Co opened 4 new positions and closed 4 in Q3 2013.
  • John W. Bristol & Co's portfolio value fell 2.4% quarter-over-quarter to $5.34B.

Based on John W. Bristol & Co's 13F filing for Q3 2013, filed 8 Oct 2013.