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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
+2.96%
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
$3.55B
AUM Growth
-$91.1M
Cap. Flow
-$126M
Cap. Flow %
-3.55%
Top 10 Hldgs %
30.4%
Holding
63
New
1
Increased
6
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.9M
2
COST icon
Costco
COST
+$17.5M
3
NKE icon
Nike
NKE
+$16.4M
4
ECL icon
Ecolab
ECL
+$15.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$55.1M
2
KMX icon
CarMax
KMX
+$30.3M
3
APD icon
Air Products & Chemicals
APD
+$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.43M
5
ANET icon
Arista Networks
ANET
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.56%
3 Technology 12.68%
4 Industrials 11.79%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$67.3M 1.89%
367,510
-14,539
-4% -$2.61M
SPGI icon
27
S&P Global
SPGI
$120B
$67.3M 1.89%
625,360
-23,193
-4% -$2.77M
BDX icon
28
Becton Dickinson
BDX
$48.2B
$63.3M 1.78%
391,716
-19,987
-5% -$3.32M
UNP icon
29
Union Pacific
UNP
$174B
$62.5M 1.76%
603,224
-29,130
-5% -$2.86M
BWA icon
30
BorgWarner
BWA
$13.9B
$61.3M 1.73%
1,765,746
-66,974
-4% -$2.16M
NVS icon
31
Novartis
NVS
$297B
$61.1M 1.72%
935,729
-33,269
-3% -$2.16M
CP icon
32
Canadian Pacific Kansas City
CP
$80.5B
$60.9M 1.71%
2,132,385
-81,440
-4% -$2.41M
TIF
33
DELISTED
Tiffany & Co.
TIF
$60.4M 1.7%
779,738
-29,942
-4% -$2.31M
DIS icon
34
Walt Disney
DIS
$181B
$54.3M 1.53%
520,926
-19,696
-4% -$1.92M
YUM icon
35
Yum! Brands
YUM
$41.1B
$53.7M 1.51%
847,848
-31,311
-4% -$1.97M
PYPL icon
36
PayPal
PYPL
$50.5B
$53.4M 1.5%
1,353,541
-44,918
-3% -$1.81M
ADBE icon
37
Adobe
ADBE
$105B
$53.3M 1.5%
517,712
-20,538
-4% -$2.17M
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.84B
$52M 1.46%
1,221,868
-41,526
-3% -$1.66M
RL icon
39
Ralph Lauren
RL
$23.6B
$47.4M 1.33%
524,927
-19,404
-4% -$1.97M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$47M 1.32%
1,185,740
-44,040
-4% -$1.76M
CERN
41
DELISTED
Cerner Corp
CERN
$46.7M 1.32%
986,054
-34,901
-3% -$1.85M
AAPL icon
42
Apple
AAPL
$4.57T
$43.4M 1.22%
1,500,112
-61,488
-4% -$1.74M
NFLX icon
43
Netflix
NFLX
$309B
$42.4M 1.19%
3,426,850
-110,900
-3% -$1.31M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$40.7M 1.15%
353,952
-12,410
-3% -$1.52M
SWN
45
DELISTED
Southwestern Energy Company
SWN
$38.9M 1.1%
3,595,812
-125,845
-3% -$1.44M
MON
46
DELISTED
Monsanto Co
MON
$28.7M 0.81%
272,982
-10,667
-4% -$1.09M
WDAY icon
47
Workday
WDAY
$44.4B
$27.2M 0.77%
411,866
-14,359
-3% -$1.16M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.42M 0.1%
14
– –
BNY
49
Bank of New York Mellon
BNY
$107B
$758K 0.02%
16,000
– –
SCG
50
DELISTED
Scana
SCG
$526K 0.01%
7,183
– –
1
2
3

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John W. Bristol & Co's Q4 2016 Portfolio in Review

As of Q4 2016, John W. Bristol & Co held 63 positions worth $3.55B, down 2.5% from $3.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $126M in Q4 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was Canadian Natural Resources, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, John W. Bristol & Co added an estimated $24.9M to Wells Fargo.

  • John W. Bristol & Co added most to Wells Fargo in Q4 2016, an estimated $24.9M increase.
  • John W. Bristol & Co's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $8.43M.
  • John W. Bristol & Co fully exited Canadian Natural Resources in Q4 2016, selling an estimated $55.1M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.55B portfolio in Q4 2016.
  • John W. Bristol & Co opened 1 new position and closed 4 in Q4 2016.
  • John W. Bristol & Co's portfolio value fell 2.5% quarter-over-quarter to $3.55B.

Based on John W. Bristol & Co's 13F filing for Q4 2016, filed 18 Jan 2017.