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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
+8.1%
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
$3.63B
AUM Growth
+$80.2M
Cap. Flow
-$182M
Cap. Flow %
-5.01%
Top 10 Hldgs %
29.56%
Holding
61
New
2
Increased
3
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$58M
2
NVS icon
Novartis
NVS
+$16.5M
3
CERN
Cerner Corp
CERN
+$14.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$60.9M
2
RL icon
Ralph Lauren
RL
+$47.4M
3
AMZN icon
Amazon
AMZN
+$25.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.05M
5
COST icon
Costco
COST
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Healthcare 14.14%
3 Technology 13.52%
4 Industrials 11.33%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.2B
$72.8M 2%
352,480
-15,030
-4% -$3.01M
TIF
27
DELISTED
Tiffany & Co.
TIF
$70.6M 1.94%
740,722
-39,016
-5% -$3.33M
PCAR icon
28
PACCAR
PCAR
$69.6B
$68.3M 1.88%
1,524,957
-68,793
-4% -$3.1M
GWW icon
29
W.W. Grainger
GWW
$60.3B
$68.1M 1.87%
292,414
-18,854
-6% -$4.64M
BDX icon
30
Becton Dickinson
BDX
$48.5B
$67M 1.84%
374,129
-17,587
-4% -$3.07M
ADBE icon
31
Adobe
ADBE
$104B
$64.4M 1.77%
494,749
-22,963
-4% -$2.7M
APD icon
32
Air Products & Chemicals
APD
$66.6B
$62.2M 1.71%
459,611
-19,343
-4% -$2.73M
BWA icon
33
BorgWarner
BWA
$13.7B
$61.8M 1.7%
1,680,807
-84,939
-5% -$3.09M
UNP icon
34
Union Pacific
UNP
$175B
$60.6M 1.67%
571,848
-31,376
-5% -$3.35M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.83B
$59.4M 1.64%
1,171,356
-50,512
-4% -$2.45M
CSX icon
36
CSX Corp
CSX
$93.5B
$59M 1.63%
+3,805,605
New +$58M
DIS icon
37
Walt Disney
DIS
$180B
$56.8M 1.56%
500,783
-20,143
-4% -$2.22M
PYPL icon
38
PayPal
PYPL
$51B
$55.7M 1.53%
1,294,110
-59,431
-4% -$2.49M
YUM icon
39
Yum! Brands
YUM
$41.1B
$51.3M 1.41%
802,567
-45,281
-5% -$2.95M
AAPL icon
40
Apple
AAPL
$4.55T
$50.8M 1.4%
1,413,544
-86,568
-6% -$2.85M
NFLX icon
41
Netflix
NFLX
$307B
$48.6M 1.34%
3,288,210
-138,640
-4% -$1.95M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$48.2M 1.33%
339,554
-14,398
-4% -$1.92M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$48.1M 1.33%
1,135,420
-50,320
-4% -$2.12M
WDAY icon
44
Workday
WDAY
$44.2B
$32.9M 0.91%
395,029
-16,837
-4% -$1.4M
MON
45
DELISTED
Monsanto Co
MON
$29.6M 0.81%
261,066
-11,916
-4% -$1.32M
SWN
46
DELISTED
Southwestern Energy Company
SWN
$27.9M 0.77%
3,419,786
-176,026
-5% -$1.52M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$3M 0.08%
12
-2
-14% -$502K
BNY
48
Bank of New York Mellon
BNY
$107B
$756K 0.02%
16,000
– –
SCG
49
DELISTED
Scana
SCG
$469K 0.01%
7,183
– –
SU icon
50
Suncor Energy
SU
$70.5B
$246K 0.01%
8,000
– –
1
2
3

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John W. Bristol & Co's Q1 2017 Portfolio in Review

As of Q1 2017, John W. Bristol & Co held 61 positions worth $3.63B, up 2.3% from $3.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $182M in Q1 2017, closing 3 positions and reducing 46 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $60.9M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in CSX Corp worth $59M.

  • John W. Bristol & Co's largest Q1 2017 buy was CSX Corp: 3,805,605 shares worth $59M.
  • John W. Bristol & Co added most to Novartis in Q1 2017, an estimated $16.5M increase.
  • John W. Bristol & Co's biggest Q1 2017 reduction was Amazon, cutting an estimated $25.2M.
  • John W. Bristol & Co fully exited Canadian Pacific Kansas City in Q1 2017, selling an estimated $60.9M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.63B portfolio in Q1 2017.
  • John W. Bristol & Co opened 2 new positions and closed 3 in Q1 2017.
  • John W. Bristol & Co's portfolio value rose 2.3% quarter-over-quarter to $3.63B.

Based on John W. Bristol & Co's 13F filing for Q1 2017, filed 17 Apr 2017.