We are live on ! Find out more
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
+5.85%
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
$3.8B
AUM Growth
+$56.3M
Cap. Flow
-$128M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.42%
Holding
65
New
2
Increased
8
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M
2
WDAY icon
Workday
WDAY
+$39M
3
SWN
Southwestern Energy Company
SWN
+$19.7M
4
ROP icon
Roper Technologies
ROP
+$17.2M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M
2
CIT
CIT Group Inc.
CIT
+$57.9M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
NKE icon
Nike
NKE
+$22.2M
5
ADBE icon
Adobe
ADBE
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Technology 14.68%
3 Consumer Discretionary 12.34%
4 Industrials 12.11%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$70.7M 1.86%
926,543
+212,301
+30% +$16.6M
CERN
27
DELISTED
Cerner Corp
CERN
$70.2M 1.85%
1,165,981
-30,750
-3% -$1.89M
AXP icon
28
American Express
AXP
$230B
$68.7M 1.81%
987,703
-28,704
-3% -$2.09M
SLB icon
29
SLB Ltd
SLB
$75B
$68.2M 1.79%
977,712
+203,278
+26% +$15.2M
RL icon
30
Ralph Lauren
RL
$23.6B
$67.1M 1.76%
601,579
+137,288
+30% +$16.3M
UNH icon
31
UnitedHealth
UNH
$370B
$65.2M 1.72%
554,470
-15,121
-3% -$1.77M
MON
32
DELISTED
Monsanto Co
MON
$64.5M 1.7%
654,994
-25,753
-4% -$2.42M
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
$64.2M 1.69%
2,516,365
-64,095
-2% -$1.8M
DIS icon
34
Walt Disney
DIS
$181B
$64.2M 1.69%
610,554
-15,126
-2% -$1.69M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.84B
$63.4M 1.67%
1,081,503
-28,436
-3% -$1.67M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$60.6M 1.59%
578,811
-14,015
-2% -$1.44M
PCAR icon
37
PACCAR
PCAR
$70.1B
$58.6M 1.54%
1,855,316
-81,789
-4% -$2.79M
PYPL icon
38
PayPal
PYPL
$50.5B
$57.5M 1.51%
1,587,962
-46,333
-3% -$1.63M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$55.3M 1.46%
+1,422,680
New +$52.7M
UNP icon
40
Union Pacific
UNP
$174B
$55.3M 1.46%
707,635
-17,679
-2% -$1.52M
BWA icon
41
BorgWarner
BWA
$13.9B
$54.4M 1.43%
1,429,638
-37,352
-3% -$1.4M
YUM icon
42
Yum! Brands
YUM
$41.1B
$52.1M 1.37%
991,663
-26,539
-3% -$1.39M
CAT icon
43
Caterpillar
CAT
$387B
$45.3M 1.19%
666,811
-17,898
-3% -$1.25M
CNQ icon
44
Canadian Natural Resources
CNQ
$93.8B
$42.7M 1.12%
4,048,904
+774,698
+24% +$8.65M
WDAY icon
45
Workday
WDAY
$44.4B
$38.8M 1.02%
+487,408
New +$39M
PG icon
46
Procter & Gamble
PG
$339B
$38M 1%
479,057
-277,664
-37% -$21.2M
KMX icon
47
CarMax
KMX
$8.26B
$34.9M 0.92%
645,925
-16,721
-3% -$954K
SWN
48
DELISTED
Southwestern Energy Company
SWN
$29.2M 0.77%
4,110,116
+2,006,162
+95% +$19.7M
ANET icon
49
Arista Networks
ANET
$238B
$5.25M 0.14%
1,078,832
-29,664
-3% -$129K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.77M 0.07%
14
– –
1
2
3

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

John W. Bristol & Co's Q4 2015 Portfolio in Review

As of Q4 2015, John W. Bristol & Co held 65 positions worth $3.8B, up 1.5% from $3.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $128M in Q4 2015, closing 4 positions and reducing 42 holdings. Its most notable exit was CIT Group Inc., an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in Alphabet (Google) Class A worth $55.3M.

  • John W. Bristol & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,422,680 shares worth $55.3M.
  • John W. Bristol & Co added most to Southwestern Energy Company in Q4 2015, an estimated $19.7M increase.
  • John W. Bristol & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $74M.
  • John W. Bristol & Co fully exited CIT Group Inc. in Q4 2015, selling an estimated $57.9M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.8B portfolio in Q4 2015.
  • John W. Bristol & Co opened 2 new positions and closed 4 in Q4 2015.
  • John W. Bristol & Co's portfolio value rose 1.5% quarter-over-quarter to $3.8B.

Based on John W. Bristol & Co's 13F filing for Q4 2015, filed 3 Feb 2016.