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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
+8.23%
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
$4.14B
AUM Growth
+$288M
Cap. Flow
-$5.49M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
68
New
–
Increased
19
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$19.9M
2
WDAY icon
Workday
WDAY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M
2
AAPL icon
Apple
AAPL
+$17.2M
3
COST icon
Costco
COST
+$11.7M
4
SLB icon
SLB Ltd
SLB
+$3.88M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$975K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Discretionary 15.61%
3 Financials 14.86%
4 Healthcare 12.79%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$78.2M 1.89%
501,530
-774
-0.2% -$123K
NVS icon
27
Novartis
NVS
$297B
$73.7M 1.78%
778,084
-2,380
-0.3% -$214K
CSCO icon
28
Cisco
CSCO
$479B
$73.6M 1.78%
1,535,079
-2,432
-0.2% -$113K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$67.9M 1.64%
377,918
-1,266
-0.3% -$215K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67.1M 1.62%
1,118,361
-16,568
-1% -$975K
PEP icon
31
PepsiCo
PEP
$190B
$65.5M 1.58%
479,521
+360
+0.1% +$49K
MMM icon
32
3M
MMM
$94.3B
$64.5M 1.56%
437,589
-11
-0% -$1.54K
WAT icon
33
Waters Corp
WAT
$39.9B
$64M 1.54%
273,955
-1,146
-0.4% -$253K
WDAY icon
34
Workday
WDAY
$44.4B
$61.9M 1.49%
376,522
+106,986
+40% +$17.8M
CMCSA icon
35
Comcast
CMCSA
$90B
$59.5M 1.44%
1,322,714
+953
+0.1% +$42.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$57.4M 1.39%
857,220
-440
-0.1% -$28.4K
CNQ icon
37
Canadian Natural Resources
CNQ
$93.8B
$56.8M 1.37%
3,585,423
-47,469
-1% -$645K
NFLX icon
38
Netflix
NFLX
$309B
$56.5M 1.36%
1,746,200
-4,600
-0.3% -$136K
YUM icon
39
Yum! Brands
YUM
$41.1B
$55.3M 1.34%
549,234
+522
+0.1% +$54.1K
USB icon
40
US Bancorp
USB
$99.6B
$55.3M 1.33%
931,861
+3,012
+0.3% +$174K
FDX icon
41
FedEx
FDX
$75.4B
$54.7M 1.32%
361,598
-2,368
-0.7% -$365K
WFC icon
42
Wells Fargo
WFC
$264B
$54.3M 1.31%
1,008,804
+378
+0% +$19.8K
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.84B
$53.7M 1.3%
919,986
-3,030
-0.3% -$160K
BWA icon
44
BorgWarner
BWA
$13.9B
$49.3M 1.19%
1,290,230
+2,885
+0.2% +$106K
SLB icon
45
SLB Ltd
SLB
$75B
$47.4M 1.14%
1,177,912
-108,682
-8% -$3.88M
CMG icon
46
Chipotle Mexican Grill
CMG
$41.5B
$40.4M 0.97%
2,412,650
-1,149,850
-32% -$18.5M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.08M 0.1%
12
+2
+20% +$651K
GLW icon
48
Corning
GLW
$143B
$1.23M 0.03%
42,160
+1,010
+2% +$29.3K
DAL icon
49
Delta Air Lines
DAL
$60.1B
$964K 0.02%
16,490
+240
+1% +$13.5K
BNY
50
Bank of New York Mellon
BNY
$107B
$951K 0.02%
18,887
– –
1
2
3

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John W. Bristol & Co's Q4 2019 Portfolio in Review

As of Q4 2019, John W. Bristol & Co held 68 positions worth $4.14B, up 7.5% from $3.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. John W. Bristol & Co opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • John W. Bristol & Co added most to Verisk Analytics in Q4 2019, an estimated $19.9M increase.
  • John W. Bristol & Co's biggest Q4 2019 reduction was Chipotle Mexican Grill, cutting an estimated $18.5M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $4.14B portfolio in Q4 2019.
  • John W. Bristol & Co opened 0 new positions and closed 0 in Q4 2019.
  • John W. Bristol & Co's portfolio value rose 7.5% quarter-over-quarter to $4.14B.

Based on John W. Bristol & Co's 13F filing for Q4 2019, filed 21 Jan 2020.