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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
+1.08%
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
$4.67B
AUM Growth
-$321M
Cap. Flow
-$346M
Cap. Flow %
-7.41%
Top 10 Hldgs %
28.73%
Holding
63
New
2
Increased
1
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.1M
2
PCAR icon
PACCAR
PCAR
+$19.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
MON
Monsanto Co
MON
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Industrials 14.23%
3 Consumer Discretionary 13.64%
4 Technology 12.59%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$85M 1.82%
3,052,944
-250,761
-8% -$6.84M
MON
27
DELISTED
Monsanto Co
MON
$84.4M 1.81%
792,063
-277,569
-26% -$32.2M
USB icon
28
US Bancorp
USB
$99.6B
$83.7M 1.79%
1,927,446
-152,340
-7% -$6.66M
MSFT icon
29
Microsoft
MSFT
$3.71T
$82.1M 1.76%
1,859,540
-685,701
-27% -$31.3M
UNH icon
30
UnitedHealth
UNH
$370B
$81.1M 1.74%
664,599
-53,258
-7% -$6.3M
UNP icon
31
Union Pacific
UNP
$174B
$80M 1.71%
839,212
-72,312
-8% -$7.54M
BDX icon
32
Becton Dickinson
BDX
$48.7B
$79.3M 1.7%
573,555
-49,130
-8% -$6.78M
CIT
33
DELISTED
CIT Group Inc.
CIT
$78.4M 1.68%
1,686,804
-140,761
-8% -$6.55M
TIF
34
DELISTED
Tiffany & Co.
TIF
$77.2M 1.65%
840,764
-64,866
-7% -$5.8M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.84B
$72.6M 1.55%
1,295,341
-107,532
-8% -$5.78M
CP icon
36
Canadian Pacific Kansas City
CP
$80.5B
$72.4M 1.55%
2,258,150
-185,555
-8% -$6.62M
CERN
37
DELISTED
Cerner Corp
CERN
$72.2M 1.55%
1,045,483
-86,784
-8% -$6.07M
ECL icon
38
Ecolab
ECL
$79.9B
$72.1M 1.54%
637,882
-49,566
-7% -$5.7M
RL icon
39
Ralph Lauren
RL
$23.5B
$70.1M 1.5%
529,943
-27,345
-5% -$3.69M
ROP icon
40
Roper Technologies
ROP
$39.8B
$68.8M 1.47%
398,872
-22,246
-5% -$3.85M
CAT icon
41
Caterpillar
CAT
$387B
$67.8M 1.45%
799,023
-66,810
-8% -$5.74M
SLB icon
42
SLB Ltd
SLB
$75B
$66M 1.41%
+765,243
New +$69.1M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$60.2M 1.29%
701,401
-56,661
-7% -$4.63M
SWN
44
DELISTED
Southwestern Energy Company
SWN
$56M 1.2%
2,462,213
-199,202
-7% -$5.11M
KMX icon
45
CarMax
KMX
$8.26B
$51.2M 1.1%
773,994
-64,885
-8% -$4.62M
CNQ icon
46
Canadian Natural Resources
CNQ
$94.9B
$50.6M 1.08%
3,851,004
-320,097
-8% -$4.82M
PBR.A icon
47
Petrobras Class A
PBR.A
$103B
$30.9M 0.66%
3,788,858
-333,726
-8% -$2.79M
CRR
48
DELISTED
Carbo Ceramics Inc.
CRR
$25.1M 0.54%
603,017
-49,021
-8% -$1.98M
GTLS
49
DELISTED
Chart Industries
GTLS
$24.4M 0.52%
683,639
-56,715
-8% -$2.08M
ANET icon
50
Arista Networks
ANET
$238B
$6.61M 0.14%
1,293,264
-107,792
-8% -$482K
1
2
3

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John W. Bristol & Co's Q2 2015 Portfolio in Review

As of Q2 2015, John W. Bristol & Co held 63 positions worth $4.67B, down 6.4% from $4.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $346M in Q2 2015, closing 1 position and reducing 51 holdings. Its largest reduction was Walt Disney, cutting an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in SLB Ltd worth $66M.

  • John W. Bristol & Co's largest Q2 2015 buy was SLB Ltd: 765,243 shares worth $66M.
  • John W. Bristol & Co added most to PACCAR in Q2 2015, an estimated $19.6M increase.
  • John W. Bristol & Co's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $35.7M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $4.67B portfolio in Q2 2015.
  • John W. Bristol & Co opened 2 new positions and closed 1 in Q2 2015.
  • John W. Bristol & Co's portfolio value fell 6.4% quarter-over-quarter to $4.67B.

Based on John W. Bristol & Co's 13F filing for Q2 2015, filed 17 Jul 2015.