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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
+5.25%
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
$3.53B
AUM Growth
+$8.18M
Cap. Flow
-$118M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.37%
Holding
92
New
2
Increased
38
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$30.8M
3
PGR icon
Progressive
PGR
+$1.5M
4
DG icon
Dollar General
DG
+$873K
5
AMZN icon
Amazon
AMZN
+$762K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$136M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
MON
Monsanto Co
MON
+$24.1M
4
UNP icon
Union Pacific
UNP
+$967K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 16.19%
3 Consumer Discretionary 14.91%
4 Healthcare 11.85%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$67.6M 1.91%
2,059,689
+13,772
+0.7% +$449K
SLB icon
27
SLB Ltd
SLB
$75B
$66.8M 1.89%
997,113
+1,313
+0.1% +$90.2K
MMM icon
28
3M
MMM
$94.3B
$66.3M 1.88%
402,936
+3,889
+1% +$664K
ADBE icon
29
Adobe
ADBE
$105B
$64.6M 1.83%
265,156
-103,768
-28% -$24.5M
AAPL icon
30
Apple
AAPL
$4.57T
$64.5M 1.83%
1,394,476
+8,572
+0.6% +$389K
NVS icon
31
Novartis
NVS
$297B
$64.5M 1.83%
952,690
+2,525
+0.3% +$174K
DG icon
32
Dollar General
DG
$27.9B
$62.6M 1.77%
635,269
+9,074
+1% +$873K
YUM icon
33
Yum! Brands
YUM
$41.1B
$62M 1.76%
793,030
+2,654
+0.3% +$221K
CERN
34
DELISTED
Cerner Corp
CERN
$60.7M 1.72%
1,014,764
+4,485
+0.4% +$265K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$58.2M 1.65%
374,028
+1,630
+0.4% +$267K
PEP icon
36
PepsiCo
PEP
$190B
$57.8M 1.64%
530,643
+1,501
+0.3% +$155K
BWA icon
37
BorgWarner
BWA
$13.9B
$52.4M 1.48%
1,379,734
+2,821
+0.2% +$124K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$51.2M 1.45%
906,300
-4,240
-0.5% -$231K
WDAY icon
39
Workday
WDAY
$44.4B
$48M 1.36%
395,940
+1,604
+0.4% +$205K
CELG
40
DELISTED
Celgene Corp
CELG
$46.5M 1.32%
585,329
+5,972
+1% +$496K
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.84B
$44.9M 1.27%
949,801
+2,008
+0.2% +$106K
VRSK icon
42
Verisk Analytics
VRSK
$25B
$36.4M 1.03%
337,960
+6,732
+2% +$717K
CMG icon
43
Chipotle Mexican Grill
CMG
$41.5B
$32.5M 0.92%
+3,772,600
New +$30.8M
RHT
44
DELISTED
Red Hat Inc
RHT
$28M 0.79%
+208,027
New +$33.6M
SHOP icon
45
Shopify
SHOP
$195B
$22.5M 0.64%
1,545,150
+9,110
+0.6% +$129K
SWN
46
DELISTED
Southwestern Energy Company
SWN
$18.9M 0.54%
3,575,300
-49,403
-1% -$229K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.82M 0.08%
10
– –
BNY
48
Bank of New York Mellon
BNY
$107B
$863K 0.02%
16,000
– –
GD icon
49
General Dynamics
GD
$106B
$803K 0.02%
4,308
– –
EOG icon
50
EOG Resources
EOG
$70.7B
$659K 0.02%
5,300
– –
1
2
3 4

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HPG
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John W. Bristol & Co's Q2 2018 Portfolio in Review

As of Q2 2018, John W. Bristol & Co held 92 positions worth $3.53B, up 0.23% from $3.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $118M in Q2 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was Monsanto Co, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in Red Hat Inc worth $28M.

  • John W. Bristol & Co's largest Q2 2018 buy was Red Hat Inc: 208,027 shares worth $28M.
  • John W. Bristol & Co added most to Progressive in Q2 2018, an estimated $1.5M increase.
  • John W. Bristol & Co's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $136M.
  • John W. Bristol & Co fully exited Monsanto Co in Q2 2018, selling an estimated $24.1M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.53B portfolio in Q2 2018.
  • John W. Bristol & Co opened 2 new positions and closed 6 in Q2 2018.
  • John W. Bristol & Co's portfolio value rose 0.23% quarter-over-quarter to $3.53B.

Based on John W. Bristol & Co's 13F filing for Q2 2018, filed 20 Aug 2018.