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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
+8.52%
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
$3.78B
AUM Growth
+$250M
Cap. Flow
-$41.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.35%
Holding
87
New
1
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$55.7M
2
RHT
Red Hat Inc
RHT
+$24.6M
3
VRSK icon
Verisk Analytics
VRSK
+$13.7M
4
MMM icon
3M
MMM
+$13.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$64.4M
2
SHOP icon
Shopify
SHOP
+$23.5M
3
SWN
Southwestern Energy Company
SWN
+$18.9M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MA icon
Mastercard
MA
+$2M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 15.94%
3 Consumer Discretionary 15.55%
4 Healthcare 12.33%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$72.8M 1.92%
942,330
-10,360
-1% -$766K
CMCSA icon
27
Comcast
CMCSA
$90B
$72.1M 1.91%
2,037,431
-22,258
-1% -$788K
YUM icon
28
Yum! Brands
YUM
$41.1B
$71.3M 1.89%
784,236
-8,794
-1% -$734K
ADBE icon
29
Adobe
ADBE
$105B
$70.8M 1.87%
262,244
-2,912
-1% -$751K
USB icon
30
US Bancorp
USB
$99.6B
$70.5M 1.86%
1,334,418
-20,445
-2% -$1.08M
DG icon
31
Dollar General
DG
$27.9B
$68.6M 1.82%
627,821
-7,448
-1% -$774K
NFLX icon
32
Netflix
NFLX
$309B
$68.3M 1.81%
1,825,540
-22,330
-1% -$810K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$62M 1.64%
371,353
-2,675
-0.7% -$436K
SLB icon
34
SLB Ltd
SLB
$75B
$60M 1.59%
984,787
-12,326
-1% -$794K
PEP icon
35
PepsiCo
PEP
$190B
$58.3M 1.54%
521,552
-9,091
-2% -$1.03M
WDAY icon
36
Workday
WDAY
$44.4B
$56.8M 1.5%
389,252
-6,688
-2% -$929K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$55.8M 1.48%
+395,563
New +$55.7M
VRSK icon
38
Verisk Analytics
VRSK
$25B
$55M 1.45%
455,909
+117,949
+35% +$13.7M
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.84B
$54M 1.43%
939,750
-10,051
-1% -$520K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$53.7M 1.42%
889,400
-16,900
-2% -$1.02M
RHT
41
DELISTED
Red Hat Inc
RHT
$51.8M 1.37%
379,860
+171,833
+83% +$24.6M
CELG
42
DELISTED
Celgene Corp
CELG
$51.5M 1.36%
575,537
-9,792
-2% -$865K
BWA icon
43
BorgWarner
BWA
$13.9B
$51.4M 1.36%
1,363,860
-15,874
-1% -$624K
CMG icon
44
Chipotle Mexican Grill
CMG
$41.5B
$33.9M 0.9%
3,731,050
-41,550
-1% -$395K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.2M 0.08%
10
– –
GD icon
46
General Dynamics
GD
$106B
$882K 0.02%
4,308
– –
BNY
47
Bank of New York Mellon
BNY
$107B
$816K 0.02%
16,000
– –
EOG icon
48
EOG Resources
EOG
$70.7B
$676K 0.02%
5,300
– –
CTRA
49
DELISTED
Coterra Energy
CTRA
$430K 0.01%
19,075
– –
CVS icon
50
CVS Health
CVS
$122B
$421K 0.01%
5,350
– –
1
2
3 4

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John W. Bristol & Co's Q3 2018 Portfolio in Review

As of Q3 2018, John W. Bristol & Co held 87 positions worth $3.78B, up 7.1% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. John W. Bristol & Co opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

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

  • John W. Bristol & Co's largest Q3 2018 buy was Illinois Tool Works: 395,563 shares worth $55.8M.
  • John W. Bristol & Co added most to Red Hat Inc in Q3 2018, an estimated $24.6M increase.
  • John W. Bristol & Co's biggest Q3 2018 reduction was Cerner Corp, cutting an estimated $64.4M.
  • John W. Bristol & Co fully exited Nuance Communications, Inc. in Q3 2018, selling an estimated $121K.
  • John W. Bristol & Co's ten largest holdings make up 31% of its $3.78B portfolio in Q3 2018.
  • John W. Bristol & Co opened 1 new position and closed 2 in Q3 2018.
  • John W. Bristol & Co's portfolio value rose 7.1% quarter-over-quarter to $3.78B.

Based on John W. Bristol & Co's 13F filing for Q3 2018, filed 15 Oct 2018.