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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
+6.26%
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
$3.64B
AUM Growth
+$100M
Cap. Flow
-$106M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.18%
Holding
65
New
2
Increased
5
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$70.5M
2
MA icon
Mastercard
MA
+$15.4M
3
CELG
Celgene Corp
CELG
+$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
NKE icon
Nike
NKE
+$6.96M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$45.9M
2
MON
Monsanto Co
MON
+$32.8M
3
AAPL icon
Apple
AAPL
+$30.7M
4
ADBE icon
Adobe
ADBE
+$19.3M
5
AMZN icon
Amazon
AMZN
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Healthcare 13.65%
3 Technology 13.2%
4 Consumer Discretionary 11.63%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$67.6M 1.86%
2,213,825
-71,360
-3% -$2.1M
ECL icon
27
Ecolab
ECL
$79.9B
$66.7M 1.83%
548,092
-17,551
-3% -$2.12M
PCAR icon
28
PACCAR
PCAR
$70.1B
$65M 1.78%
1,659,407
-55,804
-3% -$2.12M
CERN
29
DELISTED
Cerner Corp
CERN
$63M 1.73%
1,020,955
-34,060
-3% -$2.15M
WFC icon
30
Wells Fargo
WFC
$264B
$62.3M 1.71%
1,407,104
-78,711
-5% -$3.77M
NKE icon
31
Nike
NKE
$61.9B
$62.1M 1.71%
1,180,295
+123,212
+12% +$6.96M
UNP icon
32
Union Pacific
UNP
$174B
$61.7M 1.69%
632,354
-13,302
-2% -$1.24M
TIF
33
DELISTED
Tiffany & Co.
TIF
$58.8M 1.61%
809,680
-27,406
-3% -$1.83M
ADBE icon
34
Adobe
ADBE
$105B
$58.4M 1.6%
538,250
-192,038
-26% -$19.3M
YUM icon
35
Yum! Brands
YUM
$41.1B
$57.4M 1.58%
879,159
-28,416
-3% -$1.81M
PYPL icon
36
PayPal
PYPL
$50.5B
$57.3M 1.57%
1,398,459
-39,305
-3% -$1.51M
BWA icon
37
BorgWarner
BWA
$13.9B
$56.8M 1.56%
1,832,720
-57,983
-3% -$1.71M
CNQ icon
38
Canadian Natural Resources
CNQ
$93.8B
$55.1M 1.51%
3,513,610
-118,657
-3% -$1.8M
RL icon
39
Ralph Lauren
RL
$23.6B
$55.1M 1.51%
544,331
-16,989
-3% -$1.71M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$51.5M 1.41%
3,721,657
-124,942
-3% -$1.73M
DIS icon
41
Walt Disney
DIS
$181B
$50.2M 1.38%
540,622
-14,039
-3% -$1.34M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$49.4M 1.36%
1,229,780
-57,980
-5% -$2.27M
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.84B
$47.6M 1.31%
1,263,394
-41,812
-3% -$1.62M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$47M 1.29%
366,362
-11,919
-3% -$1.48M
AAPL icon
45
Apple
AAPL
$4.57T
$44.1M 1.21%
1,561,600
-1,158,160
-43% -$30.7M
WDAY icon
46
Workday
WDAY
$44.4B
$39.1M 1.07%
426,225
-13,758
-3% -$1.15M
NFLX icon
47
Netflix
NFLX
$309B
$34.9M 0.96%
3,537,750
-114,670
-3% -$1.09M
KMX icon
48
CarMax
KMX
$8.26B
$30.3M 0.83%
567,155
-18,166
-3% -$1.03M
MON
49
DELISTED
Monsanto Co
MON
$29M 0.8%
283,649
-312,539
-52% -$32.8M
ANET icon
50
Arista Networks
ANET
$238B
$5.08M 0.14%
955,760
-31,552
-3% -$150K
1
2
3

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John W. Bristol & Co's Q3 2016 Portfolio in Review

As of Q3 2016, John W. Bristol & Co held 65 positions worth $3.64B, up 2.8% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q3 2016 filing shows 2 new, 5 increased, 47 reduced and 3 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 1,316,494 shares worth $69.5M. The largest sale was Caterpillar, an estimated $45.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • John W. Bristol & Co's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 1,316,494 shares worth $69.5M.
  • John W. Bristol & Co added most to Mastercard in Q3 2016, an estimated $15.4M increase.
  • John W. Bristol & Co's biggest Q3 2016 reduction was Monsanto Co, cutting an estimated $32.8M.
  • John W. Bristol & Co fully exited Caterpillar in Q3 2016, selling an estimated $45.9M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.64B portfolio in Q3 2016.
  • John W. Bristol & Co opened 2 new positions and closed 3 in Q3 2016.
  • John W. Bristol & Co's portfolio value rose 2.8% quarter-over-quarter to $3.64B.

Based on John W. Bristol & Co's 13F filing for Q3 2016, filed 11 Oct 2016.