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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
+6.88%
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
$5.34B
AUM Growth
-$133M
Cap. Flow
-$470M
Cap. Flow %
-8.8%
Top 10 Hldgs %
30.46%
Holding
67
New
4
Increased
–
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$79.4M
2
VTLE
Vital Energy
VTLE
+$2.94K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$83.9M
2
EXC icon
Exelon
EXC
+$81.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 15.78%
3 Financials 10.52%
4 Communication Services 8.92%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$186K ﹤0.01%
3,226
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$144K ﹤0.01%
1,266
-34
-3% -$3.92K
ESYS
53
DELISTED
ELECSYS CORPORATION
ESYS
$130K ﹤0.01%
16,200
– –
VTLE
54
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+6
New +$2.94K
EXC icon
55
Exelon
EXC
$47B
– –
-3,702,608
Closed -$81.6M
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,199,804
Closed -$83.9M
1 2
3

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John W. Bristol & Co's Q3 2013 Portfolio in Review

As of Q3 2013, John W. Bristol & Co held 67 positions worth $5.34B, down 2.4% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $470M in Q3 2013, closing 4 positions and reducing 48 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, John W. Bristol & Co opened a new position in Yum! Brands worth $78.6M.

  • John W. Bristol & Co's largest Q3 2013 buy was Yum! Brands: 1,531,385 shares worth $78.6M.
  • John W. Bristol & Co's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • John W. Bristol & Co fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $83.9M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $5.34B portfolio in Q3 2013.
  • John W. Bristol & Co opened 4 new positions and closed 4 in Q3 2013.
  • John W. Bristol & Co's portfolio value fell 2.4% quarter-over-quarter to $5.34B.

Based on John W. Bristol & Co's 13F filing for Q3 2013, filed 8 Oct 2013.