We are live on ! Find out more
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
+5.1%
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
$3.46B
AUM Growth
+$57.9M
Cap. Flow
-$100M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.43%
Holding
59
New
2
Increased
–
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$70.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$60.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$61.7M
2
DIS icon
Walt Disney
DIS
+$46.9M
3
PYPL icon
PayPal
PYPL
+$24.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.31M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 16.63%
3 Technology 13.35%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$63.8M 1.84%
427,495
-10,852
-2% -$1.62M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$62.9M 1.82%
+332,614
New +$60.2M
NKE icon
28
Nike
NKE
$62.3B
$62.8M 1.81%
1,211,053
-47,463
-4% -$2.66M
PCAR icon
29
PACCAR
PCAR
$69.5B
$62.6M 1.81%
1,298,456
-46,503
-3% -$2.1M
PEP icon
30
PepsiCo
PEP
$189B
$62.5M 1.81%
561,106
-16,494
-3% -$1.91M
BDX icon
31
Becton Dickinson
BDX
$48.8B
$62.4M 1.8%
326,221
-10,114
-3% -$1.96M
APD icon
32
Air Products & Chemicals
APD
$66.8B
$60.1M 1.73%
397,121
-11,631
-3% -$1.7M
SLB icon
33
SLB Ltd
SLB
$76.5B
$59.1M 1.71%
847,487
-28,458
-3% -$1.88M
CSX icon
34
CSX Corp
CSX
$93.9B
$58.9M 1.7%
3,259,077
-98,223
-3% -$1.69M
UNP icon
35
Union Pacific
UNP
$175B
$56.6M 1.63%
487,652
-15,149
-3% -$1.62M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.89B
$54.5M 1.58%
1,008,909
-30,813
-3% -$1.72M
DG icon
37
Dollar General
DG
$28.1B
$53.9M 1.56%
664,410
-20,074
-3% -$1.5M
NFLX icon
38
Netflix
NFLX
$307B
$51.4M 1.48%
2,834,200
-78,510
-3% -$1.37M
YUM icon
39
Yum! Brands
YUM
$41.6B
$50.8M 1.47%
690,740
-25,072
-4% -$1.89M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$49.9M 1.44%
291,982
-7,673
-3% -$1.28M
PYPL icon
41
PayPal
PYPL
$51.1B
$47.7M 1.38%
744,681
-413,644
-36% -$24.8M
AAPL icon
42
Apple
AAPL
$4.56T
$47.5M 1.37%
1,233,968
-40,508
-3% -$1.57M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$47M 1.36%
965,160
-33,200
-3% -$1.57M
WDAY icon
44
Workday
WDAY
$42B
$35.9M 1.04%
340,631
-9,319
-3% -$962K
MON
45
DELISTED
Monsanto Co
MON
$26.6M 0.77%
221,663
-7,813
-3% -$919K
SWN
46
DELISTED
Southwestern Energy Company
SWN
$24.1M 0.7%
3,943,665
-119,466
-3% -$677K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.75M 0.08%
10
-2
-17% -$531K
BNY
48
Bank of New York Mellon
BNY
$108B
$848K 0.02%
16,000
– –
SCG
49
DELISTED
Scana
SCG
$348K 0.01%
7,183
– –
SU icon
50
Suncor Energy
SU
$72.4B
$280K 0.01%
8,000
– –
1
2
3

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

John W. Bristol & Co's Q3 2017 Portfolio in Review

As of Q3 2017, John W. Bristol & Co held 59 positions worth $3.46B, up 1.7% from $3.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q3 2017 filing shows 2 new, 48 reduced and 2 closed positions. Its largest new stake was TJX Companies: 1,981,336 shares worth $73M. The largest sale was Tiffany & Co., an estimated $61.7M.

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

  • John W. Bristol & Co's largest Q3 2017 buy was TJX Companies: 1,981,336 shares worth $73M.
  • John W. Bristol & Co's biggest Q3 2017 reduction was PayPal, cutting an estimated $24.8M.
  • John W. Bristol & Co fully exited Tiffany & Co. in Q3 2017, selling an estimated $61.7M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.46B portfolio in Q3 2017.
  • John W. Bristol & Co opened 2 new positions and closed 2 in Q3 2017.
  • John W. Bristol & Co's portfolio value rose 1.7% quarter-over-quarter to $3.46B.

Based on John W. Bristol & Co's 13F filing for Q3 2017, filed 13 Oct 2017.