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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
-11.23%
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
$3.18B
AUM Growth
-$595M
Cap. Flow
-$130M
Cap. Flow %
-4.09%
Top 10 Hldgs %
29.45%
Holding
99
New
14
Increased
7
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$53M
2
APD icon
Air Products & Chemicals
APD
+$23.7M
3
CMCSA icon
Comcast
CMCSA
+$16.1M
4
CERN
Cerner Corp
CERN
+$896K
5
AXP icon
American Express
AXP
+$656K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$24.2M
2
MA icon
Mastercard
MA
+$23.7M
3
PGR icon
Progressive
PGR
+$19.9M
4
USB icon
US Bancorp
USB
+$19.7M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Discretionary 14.6%
3 Healthcare 14.28%
4 Financials 14.16%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$63.6M 2%
588,581
-39,240
-6% -$4.25M
WDAY icon
27
Workday
WDAY
$44.4B
$59.7M 1.88%
374,106
-15,146
-4% -$2.15M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$58.9M 1.85%
449,524
-27,597
-6% -$4M
ADBE icon
29
Adobe
ADBE
$105B
$58.3M 1.83%
257,734
-4,510
-2% -$1.09M
PEP icon
30
PepsiCo
PEP
$190B
$54.5M 1.71%
493,437
-28,115
-5% -$3.17M
AAPL icon
31
Apple
AAPL
$4.57T
$52.6M 1.65%
1,334,768
-46,236
-3% -$2.24M
WAT icon
32
Waters Corp
WAT
$39.9B
$52.6M 1.65%
+278,856
New +$53M
FDX icon
33
FedEx
FDX
$75.4B
$50.2M 1.58%
311,312
-5,061
-2% -$1.07M
WFC icon
34
Wells Fargo
WFC
$264B
$49.1M 1.54%
1,065,182
-383,267
-26% -$19.6M
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$48.6M 1.53%
383,345
-12,218
-3% -$1.61M
NFLX icon
36
Netflix
NFLX
$309B
$47.8M 1.5%
1,786,470
-39,070
-2% -$1.17M
VRSK icon
37
Verisk Analytics
VRSK
$25B
$46.7M 1.47%
428,117
-27,792
-6% -$3.25M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$45.4M 1.42%
867,980
-21,420
-2% -$1.16M
USB icon
39
US Bancorp
USB
$99.6B
$43.5M 1.37%
952,146
-382,272
-29% -$19.7M
RHT
40
DELISTED
Red Hat Inc
RHT
$39.9M 1.25%
227,331
-152,529
-40% -$24.2M
BWA icon
41
BorgWarner
BWA
$13.9B
$39.8M 1.25%
1,301,750
-62,110
-5% -$2.08M
NCLH icon
42
Norwegian Cruise Line
NCLH
$8.84B
$39.3M 1.23%
926,063
-13,687
-1% -$663K
CELG
43
DELISTED
Celgene Corp
CELG
$34.1M 1.07%
531,685
-43,852
-8% -$3.24M
SLB icon
44
SLB Ltd
SLB
$75B
$33.5M 1.05%
927,439
-57,348
-6% -$2.83M
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$31.6M 0.99%
3,653,500
-77,550
-2% -$701K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.1%
10
– –
CERN
47
DELISTED
Cerner Corp
CERN
$950K 0.03%
18,115
+15,461
+583% +$896K
BNY
48
Bank of New York Mellon
BNY
$107B
$753K 0.02%
16,000
– –
GD icon
49
General Dynamics
GD
$106B
$677K 0.02%
4,308
– –
AXP icon
50
American Express
AXP
$230B
$598K 0.02%
+6,270
New +$656K
1
2
3 4

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John W. Bristol & Co's Q4 2018 Portfolio in Review

As of Q4 2018, John W. Bristol & Co held 99 positions worth $3.18B, down 16% from $3.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $130M in Q4 2018, closing 13 positions and reducing 47 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $306K position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Waters Corp worth $52.6M.

  • John W. Bristol & Co's largest Q4 2018 buy was Waters Corp: 278,856 shares worth $52.6M.
  • John W. Bristol & Co added most to Air Products & Chemicals in Q4 2018, an estimated $23.7M increase.
  • John W. Bristol & Co's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $24.2M.
  • John W. Bristol & Co fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $306K.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.18B portfolio in Q4 2018.
  • John W. Bristol & Co opened 14 new positions and closed 13 in Q4 2018.
  • John W. Bristol & Co's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.