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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
+1.15%
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
$3.86B
AUM Growth
-$13.5M
Cap. Flow
-$39M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.79%
Holding
73
New
2
Increased
–
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$75.8M
2
GLW icon
Corning
GLW
+$1.23M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$42.1M
2
CMCSA icon
Comcast
CMCSA
+$40.3M
3
MMM icon
3M
MMM
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
MA icon
Mastercard
MA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 16.36%
3 Financials 14.77%
4 Healthcare 11.72%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$69.7M 1.81%
252,326
-1,930
-0.8% -$563K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68M 1.76%
1,134,929
-7,712
-0.7% -$460K
NVS icon
28
Novartis
NVS
$297B
$67.8M 1.76%
780,464
-4,529
-0.6% -$407K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$66.4M 1.72%
419,714
-2,835
-0.7% -$440K
PEP icon
30
PepsiCo
PEP
$190B
$65.7M 1.7%
479,161
-4,928
-1% -$655K
YUM icon
31
Yum! Brands
YUM
$41.1B
$62.2M 1.61%
548,712
-7,125
-1% -$814K
WAT icon
32
Waters Corp
WAT
$39.9B
$61.4M 1.59%
275,101
-3,559
-1% -$768K
MMM icon
33
3M
MMM
$94.3B
$60.2M 1.56%
437,600
-13,540
-3% -$1.89M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$59.9M 1.55%
3,562,500
-36,900
-1% -$588K
CMCSA icon
35
Comcast
CMCSA
$90B
$59.6M 1.55%
1,321,761
-908,896
-41% -$40.3M
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$59.3M 1.54%
379,184
-3,072
-0.8% -$466K
FDX icon
37
FedEx
FDX
$75.4B
$53M 1.37%
363,966
-3,766
-1% -$607K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$52.4M 1.36%
857,660
-3,680
-0.4% -$218K
USB icon
39
US Bancorp
USB
$99.6B
$51.4M 1.33%
928,849
-11,047
-1% -$597K
WFC icon
40
Wells Fargo
WFC
$264B
$50.9M 1.32%
1,008,426
-16,691
-2% -$786K
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.84B
$47.8M 1.24%
923,016
-2,184
-0.2% -$111K
CNQ icon
42
Canadian Natural Resources
CNQ
$93.8B
$47.4M 1.23%
3,632,892
-32,645
-0.9% -$405K
NFLX icon
43
Netflix
NFLX
$309B
$46.9M 1.22%
1,750,800
-12,200
-0.7% -$382K
WDAY icon
44
Workday
WDAY
$44.4B
$45.8M 1.19%
269,536
-2,829
-1% -$546K
SLB icon
45
SLB Ltd
SLB
$75B
$44M 1.14%
1,286,594
-12,812
-1% -$468K
BWA icon
46
BorgWarner
BWA
$13.9B
$41.6M 1.08%
1,287,345
-14,877
-1% -$479K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.12M 0.08%
10
– –
GLW icon
48
Corning
GLW
$143B
$1.17M 0.03%
+41,150
New +$1.23M
DAL icon
49
Delta Air Lines
DAL
$60.1B
$936K 0.02%
16,250
– –
BNY
50
Bank of New York Mellon
BNY
$107B
$854K 0.02%
18,887
– –
1
2
3

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John W. Bristol & Co's Q3 2019 Portfolio in Review

As of Q3 2019, John W. Bristol & Co held 73 positions worth $3.86B, down 0.35% from $3.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John W. Bristol & Co's Q3 2019 filing shows 2 new, 49 reduced and 5 closed positions. Its largest new stake was Charter Communications: 187,940 shares worth $77.5M. The largest sale was Red Hat Inc, an estimated $42.1M.

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 Q3 2019 buy was Charter Communications: 187,940 shares worth $77.5M.
  • John W. Bristol & Co's biggest Q3 2019 reduction was Comcast, cutting an estimated $40.3M.
  • John W. Bristol & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $42.1M.
  • John W. Bristol & Co's ten largest holdings make up 31% of its $3.86B portfolio in Q3 2019.
  • John W. Bristol & Co opened 2 new positions and closed 5 in Q3 2019.
  • John W. Bristol & Co's portfolio value fell 0.35% quarter-over-quarter to $3.86B.

Based on John W. Bristol & Co's 13F filing for Q3 2019, filed 15 Oct 2019.