We are live on ! Find out more
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
+9.78%
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
$5.64B
AUM Growth
+$294M
Cap. Flow
-$198M
Cap. Flow %
-3.52%
Top 10 Hldgs %
29.27%
Holding
66
New
3
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$84.1M
2
UNP icon
Union Pacific
UNP
+$25.4M
3
ALTR
Altera Corp
ALTR
+$25.3M
4
CAT icon
Caterpillar
CAT
+$24.6M
5
MON
Monsanto Co
MON
+$24.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$89.7M
2
MTB icon
M&T Bank
MTB
+$76.7M
3
AMZN icon
Amazon
AMZN
+$49M
4
GWW icon
W.W. Grainger
GWW
+$36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 15.94%
3 Financials 10.26%
4 Communication Services 9.21%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$200K ﹤0.01%
3,226
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$147K ﹤0.01%
1,238
-28
-2% -$3.24K
XOM icon
53
ExxonMobil
XOM
$634B
$86K ﹤0.01%
+850
New +$78.6K
EOG icon
54
EOG Resources
EOG
$70.7B
– –
-1,059,922
Closed -$89.7M
MTB icon
55
M&T Bank
MTB
$36.2B
– –
-685,158
Closed -$76.7M
VTLE
56
DELISTED
Vital Energy
VTLE
– –
-6
Closed -$4K
1 2
3

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

John W. Bristol & Co's Q4 2013 Portfolio in Review

As of Q4 2013, John W. Bristol & Co held 66 positions worth $5.64B, up 5.5% from $5.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $198M in Q4 2013, closing 4 positions and reducing 41 holdings. Its most notable exit was EOG Resources, an estimated $89.7M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $91.6M.

  • John W. Bristol & Co's largest Q4 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 1,171,912 shares worth $91.6M.
  • John W. Bristol & Co added most to Union Pacific in Q4 2013, an estimated $25.4M increase.
  • John W. Bristol & Co's biggest Q4 2013 reduction was Amazon, cutting an estimated $49M.
  • John W. Bristol & Co fully exited EOG Resources in Q4 2013, selling an estimated $89.7M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $5.64B portfolio in Q4 2013.
  • John W. Bristol & Co opened 3 new positions and closed 4 in Q4 2013.
  • John W. Bristol & Co's portfolio value rose 5.5% quarter-over-quarter to $5.64B.

Based on John W. Bristol & Co's 13F filing for Q4 2013, filed 17 Jan 2014.