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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
+2.4%
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
$3.52B
AUM Growth
-$7.29M
Cap. Flow
-$41.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.73%
Holding
93
New
38
Increased
2
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.2M
2
VRSK icon
Verisk Analytics
VRSK
+$33.1M
3
AAPL icon
Apple
AAPL
+$9.34M
4
GD icon
General Dynamics
GD
+$937K
5
SWKS icon
Skyworks Solutions
SWKS
+$590K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$51M
2
NFLX icon
Netflix
NFLX
+$23.7M
3
ADBE icon
Adobe
ADBE
+$8.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
5
YUM icon
Yum! Brands
YUM
+$2M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 16.06%
3 Healthcare 15.67%
4 Consumer Discretionary 13.07%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$68.8M 1.95%
950,165
-14,614
-2% -$1.11M
USB icon
27
US Bancorp
USB
$99.6B
$68M 1.93%
1,346,771
-18,295
-1% -$1M
YUM icon
28
Yum! Brands
YUM
$41.1B
$67.3M 1.91%
790,376
-24,416
-3% -$2M
BDX icon
29
Becton Dickinson
BDX
$48.2B
$64.8M 1.84%
306,731
-5,228
-2% -$1.14M
SLB icon
30
SLB Ltd
SLB
$75B
$64.5M 1.83%
995,800
-3,541
-0.4% -$247K
BWA icon
31
BorgWarner
BWA
$13.9B
$60.9M 1.73%
1,376,913
-18,179
-1% -$845K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$59.2M 1.68%
372,398
-6,348
-2% -$1.05M
CERN
33
DELISTED
Cerner Corp
CERN
$58.6M 1.66%
1,010,279
-16,140
-2% -$1.05M
DG icon
34
Dollar General
DG
$27.9B
$58.6M 1.66%
626,195
-9,537
-2% -$916K
AAPL icon
35
Apple
AAPL
$4.57T
$58.1M 1.65%
1,385,904
+216,876
+19% +$9.34M
PEP icon
36
PepsiCo
PEP
$190B
$57.8M 1.64%
529,142
-7,966
-1% -$906K
NFLX icon
37
Netflix
NFLX
$309B
$54.5M 1.55%
1,844,950
-869,530
-32% -$23.7M
CELG
38
DELISTED
Celgene Corp
CELG
$51.7M 1.47%
579,357
-2,822
-0.5% -$271K
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.84B
$50.2M 1.43%
947,793
-15,913
-2% -$905K
WDAY icon
40
Workday
WDAY
$44.4B
$50.1M 1.42%
394,336
-5,810
-1% -$711K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$47.2M 1.34%
910,540
-15,380
-2% -$853K
VRSK icon
42
Verisk Analytics
VRSK
$25B
$34.4M 0.98%
+331,228
New +$33.1M
MON
43
DELISTED
Monsanto Co
MON
$24.1M 0.68%
206,250
-4,835
-2% -$582K
SHOP icon
44
Shopify
SHOP
$195B
$19.1M 0.54%
1,536,040
-20,690
-1% -$268K
SWN
45
DELISTED
Southwestern Energy Company
SWN
$15.7M 0.45%
3,624,703
-5,660
-0.2% -$25.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.99M 0.08%
10
– –
GD icon
47
General Dynamics
GD
$106B
$952K 0.03%
+4,308
New +$937K
BNY
48
Bank of New York Mellon
BNY
$107B
$824K 0.02%
16,000
– –
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$569K 0.02%
+5,675
New +$590K
EOG icon
50
EOG Resources
EOG
$70.7B
$558K 0.02%
+5,300
New +$572K
1
2
3 4

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John W. Bristol & Co's Q1 2018 Portfolio in Review

As of Q1 2018, John W. Bristol & Co held 93 positions worth $3.52B, down 0.21% from $3.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John W. Bristol & Co's Q1 2018 filing shows 38 new, 2 increased, 45 reduced and 3 closed positions. Its largest new stake was Verisk Analytics: 331,228 shares worth $34.4M. The largest sale was PACCAR, an estimated $51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • John W. Bristol & Co's largest Q1 2018 buy was Verisk Analytics: 331,228 shares worth $34.4M.
  • John W. Bristol & Co added most to Meta Platforms (Facebook) in Q1 2018, an estimated $36.2M increase.
  • John W. Bristol & Co's biggest Q1 2018 reduction was Netflix, cutting an estimated $23.7M.
  • John W. Bristol & Co fully exited PACCAR in Q1 2018, selling an estimated $51M.
  • John W. Bristol & Co's ten largest holdings make up 32% of its $3.52B portfolio in Q1 2018.
  • John W. Bristol & Co opened 38 new positions and closed 3 in Q1 2018.
  • John W. Bristol & Co's portfolio value fell 0.21% quarter-over-quarter to $3.52B.

Based on John W. Bristol & Co's 13F filing for Q1 2018, filed 11 May 2018.