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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
+4.94%
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
$3.4B
AUM Growth
-$228M
Cap. Flow
-$400M
Cap. Flow %
-11.74%
Top 10 Hldgs %
29.58%
Holding
59
New
1
Increased
3
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$49.3M
2
SWN
Southwestern Energy Company
SWN
+$4.44M
3
DVN icon
Devon Energy
DVN
+$37

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$68.1M
2
TXN icon
Texas Instruments
TXN
+$19.3M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 15.12%
3 Technology 12.9%
4 Communication Services 9.78%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.9B
$64M 1.88%
336,335
-37,794
-10% -$6.9M
PYPL icon
27
PayPal
PYPL
$50.1B
$62.2M 1.83%
1,158,325
-135,785
-10% -$6.67M
ADBE icon
28
Adobe
ADBE
$102B
$62M 1.82%
438,347
-56,402
-11% -$7.72M
TIF
29
DELISTED
Tiffany & Co.
TIF
$61.7M 1.81%
657,404
-83,318
-11% -$7.65M
CSX icon
30
CSX Corp
CSX
$94.5B
$61.1M 1.79%
3,357,300
-448,305
-12% -$7.68M
PCAR icon
31
PACCAR
PCAR
$71.6B
$59.2M 1.74%
1,344,959
-179,998
-12% -$7.78M
APD icon
32
Air Products & Chemicals
APD
$65.6B
$58.5M 1.72%
408,752
-50,859
-11% -$7.23M
SLB icon
33
SLB Ltd
SLB
$75.4B
$57.7M 1.69%
875,945
-114,100
-12% -$8.18M
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.22B
$56.4M 1.66%
1,039,722
-131,634
-11% -$6.8M
BWA icon
35
BorgWarner
BWA
$12.9B
$56M 1.65%
1,502,819
-177,988
-11% -$6.45M
UNP icon
36
Union Pacific
UNP
$176B
$54.8M 1.61%
502,801
-69,047
-12% -$7.53M
YUM icon
37
Yum! Brands
YUM
$40.3B
$52.8M 1.55%
715,812
-86,755
-11% -$6.04M
DG icon
38
Dollar General
DG
$28.1B
$49.3M 1.45%
+684,484
New +$49.3M
DIS icon
39
Walt Disney
DIS
$170B
$46.9M 1.38%
440,993
-59,790
-12% -$6.55M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$46.4M 1.36%
998,360
-137,060
-12% -$6.41M
AAPL icon
41
Apple
AAPL
$4.52T
$45.9M 1.35%
1,274,476
-139,068
-10% -$5.14M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$45.2M 1.33%
299,655
-39,899
-12% -$5.93M
NFLX icon
43
Netflix
NFLX
$306B
$43.5M 1.28%
2,912,710
-375,500
-11% -$5.78M
WDAY icon
44
Workday
WDAY
$42.3B
$33.9M 1%
349,950
-45,079
-11% -$4.21M
MON
45
DELISTED
Monsanto Co
MON
$27.2M 0.8%
229,476
-31,590
-12% -$3.69M
SWN
46
DELISTED
Southwestern Energy Company
SWN
$24.7M 0.73%
4,063,131
+643,345
+19% +$4.44M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.06M 0.09%
12
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$816K 0.02%
16,000
– –
SCG
49
DELISTED
Scana
SCG
$481K 0.01%
7,183
– –
SU icon
50
Suncor Energy
SU
$76.1B
$234K 0.01%
8,000
– –
1
2
3

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John W. Bristol & Co's Q2 2017 Portfolio in Review

As of Q2 2017, John W. Bristol & Co held 59 positions worth $3.4B, down 6.3% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $400M in Q2 2017, closing 2 positions and reducing 46 holdings. Its most notable exit was W.W. Grainger, an estimated $68.1M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Dollar General worth $49.3M.

  • John W. Bristol & Co's largest Q2 2017 buy was Dollar General: 684,484 shares worth $49.3M.
  • John W. Bristol & Co added most to Southwestern Energy Company in Q2 2017, an estimated $4.44M increase.
  • John W. Bristol & Co's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $19.3M.
  • John W. Bristol & Co fully exited W.W. Grainger in Q2 2017, selling an estimated $68.1M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.4B portfolio in Q2 2017.
  • John W. Bristol & Co opened 1 new position and closed 2 in Q2 2017.
  • John W. Bristol & Co's portfolio value fell 6.3% quarter-over-quarter to $3.4B.

Based on John W. Bristol & Co's 13F filing for Q2 2017, filed 14 Aug 2017.