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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
+16.66%
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
$3.72B
AUM Growth
+$536M
Cap. Flow
+$2.71M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.16%
Holding
87
New
1
Increased
10
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$49.2M
2
SLB icon
SLB Ltd
SLB
+$17M
3
AAPL icon
Apple
AAPL
+$16.3M
4
FDX icon
FedEx
FDX
+$10.6M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$20.2M
2
WDAY icon
Workday
WDAY
+$17.8M
3
UNP icon
Union Pacific
UNP
+$17.6M
4
YUM icon
Yum! Brands
YUM
+$17.3M
5
DG icon
Dollar General
DG
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 14.37%
3 Financials 13.82%
4 Healthcare 13.76%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73.7M 1.98%
1,152,541
+5,405
+0.5% +$342K
WAT icon
27
Waters Corp
WAT
$39.9B
$69.7M 1.87%
276,994
-1,862
-0.7% -$424K
ADBE icon
28
Adobe
ADBE
$105B
$68.2M 1.83%
256,038
-1,696
-0.7% -$428K
FDX icon
29
FedEx
FDX
$75.4B
$67.4M 1.81%
371,427
+60,115
+19% +$10.6M
NFLX icon
30
Netflix
NFLX
$309B
$63.3M 1.7%
1,776,190
-10,280
-0.6% -$356K
DG icon
31
Dollar General
DG
$27.9B
$61.2M 1.65%
513,016
-75,565
-13% -$8.79M
PEP icon
32
PepsiCo
PEP
$190B
$59.8M 1.61%
488,146
-5,291
-1% -$603K
SLB icon
33
SLB Ltd
SLB
$75B
$57.5M 1.55%
1,320,010
+392,571
+42% +$17M
VRSK icon
34
Verisk Analytics
VRSK
$25B
$56.6M 1.52%
425,801
-2,316
-0.5% -$282K
YUM icon
35
Yum! Brands
YUM
$41.1B
$56M 1.51%
561,184
-182,439
-25% -$17.3M
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$55.2M 1.48%
384,808
+1,463
+0.4% +$202K
WDAY icon
37
Workday
WDAY
$44.4B
$53.3M 1.43%
276,310
-97,796
-26% -$17.8M
CMG icon
38
Chipotle Mexican Grill
CMG
$41.5B
$51.6M 1.39%
3,631,450
-22,050
-0.6% -$256K
WFC icon
39
Wells Fargo
WFC
$264B
$51M 1.37%
1,054,425
-10,757
-1% -$529K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$50.9M 1.37%
865,740
-2,240
-0.3% -$126K
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.84B
$50.8M 1.36%
923,486
-2,577
-0.3% -$133K
CNQ icon
42
Canadian Natural Resources
CNQ
$93.8B
$49.9M 1.34%
+3,703,739
New +$49.2M
USB icon
43
US Bancorp
USB
$99.6B
$45.7M 1.23%
947,612
-4,534
-0.5% -$227K
BWA icon
44
BorgWarner
BWA
$13.9B
$44.4M 1.19%
1,314,551
+12,801
+1% +$443K
RHT
45
DELISTED
Red Hat Inc
RHT
$41.3M 1.11%
225,795
-1,536
-0.7% -$275K
CELG
46
DELISTED
Celgene Corp
CELG
$28.3M 0.76%
300,403
-231,282
-43% -$20.2M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.01M 0.08%
10
– –
CERN
48
DELISTED
Cerner Corp
CERN
$1.04M 0.03%
18,115
– –
BNY
49
Bank of New York Mellon
BNY
$107B
$952K 0.03%
18,887
+2,887
+18% +$149K
IBM icon
50
IBM
IBM
$224B
$625K 0.02%
4,634
-293
-6% -$37.3K
1
2
3 4

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John W. Bristol & Co's Q1 2019 Portfolio in Review

As of Q1 2019, John W. Bristol & Co held 87 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q1 2019 filing shows 1 new, 10 increased, 47 reduced and 16 closed positions. Its largest new stake was Canadian Natural Resources: 3,703,739 shares worth $49.9M. The largest sale was Celgene Corp, an estimated $20.2M.

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

  • John W. Bristol & Co's largest Q1 2019 buy was Canadian Natural Resources: 3,703,739 shares worth $49.9M.
  • John W. Bristol & Co added most to SLB Ltd in Q1 2019, an estimated $17M increase.
  • John W. Bristol & Co's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $20.2M.
  • John W. Bristol & Co fully exited EOG Resources in Q1 2019, selling an estimated $593K.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2019.
  • John W. Bristol & Co opened 1 new position and closed 16 in Q1 2019.
  • John W. Bristol & Co's portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on John W. Bristol & Co's 13F filing for Q1 2019, filed 12 Apr 2019.