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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
+1.85%
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
$3.54B
AUM Growth
-$156M
Cap. Flow
-$189M
Cap. Flow %
-5.34%
Top 10 Hldgs %
29.12%
Holding
67
New
6
Increased
–
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$72.2M
2
MA icon
Mastercard
MA
+$68.3M
3
CELG
Celgene Corp
CELG
+$54.8M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$71M
2
AXP icon
American Express
AXP
+$58.1M
3
AMZN icon
Amazon
AMZN
+$24.8M
4
TXN icon
Texas Instruments
TXN
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 13.8%
3 Technology 13.65%
4 Industrials 12.62%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$63.8M 1.8%
1,842,480
-108,220
-6% -$3.89M
MA icon
27
Mastercard
MA
$505B
$63M 1.78%
+715,075
New +$68.3M
CERN
28
DELISTED
Cerner Corp
CERN
$61.8M 1.74%
1,055,015
-49,606
-4% -$2.76M
MON
29
DELISTED
Monsanto Co
MON
$61.7M 1.74%
596,188
-34,361
-5% -$3.4M
PCAR icon
30
PACCAR
PCAR
$69.5B
$59.3M 1.67%
1,715,211
-100,256
-6% -$3.69M
CP icon
31
Canadian Pacific Kansas City
CP
$79.3B
$58.9M 1.66%
2,285,185
-128,525
-5% -$3.47M
NKE icon
32
Nike
NKE
$62.3B
$58.4M 1.65%
1,057,083
-59,293
-5% -$3.38M
UNP icon
33
Union Pacific
UNP
$175B
$56.3M 1.59%
645,656
-35,425
-5% -$3M
CNQ icon
34
Canadian Natural Resources
CNQ
$94.8B
$54.8M 1.55%
3,632,267
-266,878
-7% -$3.77M
DIS icon
35
Walt Disney
DIS
$181B
$54.3M 1.53%
554,661
-32,489
-6% -$3.25M
YUM icon
36
Yum! Brands
YUM
$41.6B
$54.1M 1.53%
907,575
-53,267
-6% -$3.14M
PYPL icon
37
PayPal
PYPL
$51.1B
$52.5M 1.48%
1,437,764
-89,944
-6% -$3.44M
CELG
38
DELISTED
Celgene Corp
CELG
$52.2M 1.47%
+529,716
New +$54.8M
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.89B
$52M 1.47%
1,305,206
-82,807
-6% -$3.95M
TIF
40
DELISTED
Tiffany & Co.
TIF
$50.8M 1.43%
837,086
-50,359
-6% -$3.35M
RL icon
41
Ralph Lauren
RL
$23.6B
$50.3M 1.42%
561,320
-30,957
-5% -$2.88M
BWA icon
42
BorgWarner
BWA
$13.4B
$49.1M 1.39%
1,890,703
-120,766
-6% -$3.65M
SWN
43
DELISTED
Southwestern Energy Company
SWN
$48.4M 1.37%
3,846,599
-232,289
-6% -$2.82M
CAT icon
44
Caterpillar
CAT
$394B
$45.9M 1.29%
604,969
-33,329
-5% -$2.5M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$45.3M 1.28%
1,287,760
-76,040
-6% -$2.79M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$43.2M 1.22%
378,281
-179,046
-32% -$20.6M
NFLX icon
47
Netflix
NFLX
$307B
$33.4M 0.94%
+3,652,420
New +$35.1M
WDAY icon
48
Workday
WDAY
$42B
$32.9M 0.93%
439,983
-23,733
-5% -$1.81M
KMX icon
49
CarMax
KMX
$8.24B
$28.7M 0.81%
585,321
-36,632
-6% -$1.88M
ANET icon
50
Arista Networks
ANET
$243B
$3.97M 0.11%
987,312
-54,800
-5% -$233K
1
2
3

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John W. Bristol & Co's Q2 2016 Portfolio in Review

As of Q2 2016, John W. Bristol & Co held 67 positions worth $3.54B, down 4.2% from $3.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $189M in Q2 2016, closing 4 positions and reducing 49 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $71M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in S&P Global worth $72.2M.

  • John W. Bristol & Co's largest Q2 2016 buy was S&P Global: 673,135 shares worth $72.2M.
  • John W. Bristol & Co's biggest Q2 2016 reduction was Amazon, cutting an estimated $24.8M.
  • John W. Bristol & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $71M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.54B portfolio in Q2 2016.
  • John W. Bristol & Co opened 6 new positions and closed 4 in Q2 2016.
  • John W. Bristol & Co's portfolio value fell 4.2% quarter-over-quarter to $3.54B.

Based on John W. Bristol & Co's 13F filing for Q2 2016, filed 14 Jul 2016.