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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
+9.78%
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
$5.64B
AUM Growth
+$294M
Cap. Flow
-$198M
Cap. Flow %
-3.52%
Top 10 Hldgs %
29.27%
Holding
66
New
3
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$84.1M
2
UNP icon
Union Pacific
UNP
+$25.4M
3
ALTR
Altera Corp
ALTR
+$25.3M
4
CAT icon
Caterpillar
CAT
+$24.6M
5
MON
Monsanto Co
MON
+$24.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$89.7M
2
MTB icon
M&T Bank
MTB
+$76.7M
3
AMZN icon
Amazon
AMZN
+$49M
4
GWW icon
W.W. Grainger
GWW
+$36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 15.94%
3 Financials 10.26%
4 Communication Services 9.21%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$108M 1.92%
1,955,942
-80,483
-4% -$4.41M
PEP icon
27
PepsiCo
PEP
$190B
$108M 1.91%
1,299,062
-54,442
-4% -$4.52M
BDX icon
28
Becton Dickinson
BDX
$48.2B
$105M 1.86%
970,401
-38,880
-4% -$4.03M
TIF
29
DELISTED
Tiffany & Co.
TIF
$104M 1.84%
1,117,555
-35,420
-3% -$2.94M
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$103M 1.84%
1,135,147
-43,201
-4% -$3.94M
USB icon
31
US Bancorp
USB
$99.6B
$103M 1.83%
2,558,253
-103,427
-4% -$3.97M
COST icon
32
Costco
COST
$420B
$101M 1.78%
844,536
-33,821
-4% -$4.04M
KO icon
33
Coca-Cola
KO
$375B
$100M 1.78%
2,427,260
-96,245
-4% -$3.8M
IBM icon
34
IBM
IBM
$224B
$98.7M 1.75%
550,305
-21,832
-4% -$3.76M
CAT icon
35
Caterpillar
CAT
$387B
$96.6M 1.71%
1,064,025
+287,990
+37% +$24.6M
SWN
36
DELISTED
Southwestern Energy Company
SWN
$94M 1.67%
2,389,497
-97,362
-4% -$3.66M
ALTR
37
DELISTED
Altera Corp
ALTR
$93M 1.65%
2,860,670
+756,207
+36% +$25.3M
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$91.6M 1.63%
+1,171,912
New +$84.1M
QCOM icon
39
Qualcomm
QCOM
$176B
$88.8M 1.58%
1,196,178
-48,504
-4% -$3.42M
CNQ icon
40
Canadian Natural Resources
CNQ
$93.8B
$84.2M 1.49%
5,149,856
-201,868
-4% -$3.14M
YUM icon
41
Yum! Brands
YUM
$41.1B
$80.2M 1.42%
1,475,293
-56,092
-4% -$2.89M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$72.7M 1.29%
1,329,621
-54,941
-4% -$2.76M
UTIW
43
DELISTED
UTI WORLDWIDE INC
UTIW
$55.8M 0.99%
3,177,306
-130,981
-4% -$2.06M
CRR
44
DELISTED
Carbo Ceramics Inc.
CRR
$48.5M 0.86%
415,775
-241,787
-37% -$27.5M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.49M 0.04%
14
– –
BNY
46
Bank of New York Mellon
BNY
$107B
$559K 0.01%
16,000
– –
SCG
47
DELISTED
Scana
SCG
$337K 0.01%
7,183
– –
SU icon
48
Suncor Energy
SU
$70.3B
$281K 0.01%
8,000
– –
CVX icon
49
Chevron
CVX
$366B
$216K ﹤0.01%
1,726
– –
ESYS
50
DELISTED
ELECSYS CORPORATION
ESYS
$212K ﹤0.01%
16,200
– –
1
2
3

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HPG
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EAM
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RCG
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John W. Bristol & Co's Q4 2013 Portfolio in Review

As of Q4 2013, John W. Bristol & Co held 66 positions worth $5.64B, up 5.5% from $5.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $198M in Q4 2013, closing 4 positions and reducing 41 holdings. Its most notable exit was EOG Resources, an estimated $89.7M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $91.6M.

  • John W. Bristol & Co's largest Q4 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 1,171,912 shares worth $91.6M.
  • John W. Bristol & Co added most to Union Pacific in Q4 2013, an estimated $25.4M increase.
  • John W. Bristol & Co's biggest Q4 2013 reduction was Amazon, cutting an estimated $49M.
  • John W. Bristol & Co fully exited EOG Resources in Q4 2013, selling an estimated $89.7M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $5.64B portfolio in Q4 2013.
  • John W. Bristol & Co opened 3 new positions and closed 4 in Q4 2013.
  • John W. Bristol & Co's portfolio value rose 5.5% quarter-over-quarter to $5.64B.

Based on John W. Bristol & Co's 13F filing for Q4 2013, filed 17 Jan 2014.