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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
+1.08%
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
$4.67B
AUM Growth
-$321M
Cap. Flow
-$346M
Cap. Flow %
-7.41%
Top 10 Hldgs %
28.73%
Holding
63
New
2
Increased
1
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.1M
2
PCAR icon
PACCAR
PCAR
+$19.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
MON
Monsanto Co
MON
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Industrials 14.23%
3 Consumer Discretionary 13.64%
4 Technology 12.59%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.06%
14
– –
BNY
52
Bank of New York Mellon
BNY
$107B
$672K 0.01%
16,000
– –
SCG
53
DELISTED
Scana
SCG
$364K 0.01%
7,183
– –
SU icon
54
Suncor Energy
SU
$70.3B
$220K ﹤0.01%
8,000
– –
DVN icon
55
Devon Energy
DVN
$47.3B
$192K ﹤0.01%
3,226
– –
CVX icon
56
Chevron
CVX
$366B
$167K ﹤0.01%
1,726
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$152K ﹤0.01%
1,115
– –
1 2
3

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HPG
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EAM
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John W. Bristol & Co's Q2 2015 Portfolio in Review

As of Q2 2015, John W. Bristol & Co held 63 positions worth $4.67B, down 6.4% from $4.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $346M in Q2 2015, closing 1 position and reducing 51 holdings. Its largest reduction was Walt Disney, cutting an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in SLB Ltd worth $66M.

  • John W. Bristol & Co's largest Q2 2015 buy was SLB Ltd: 765,243 shares worth $66M.
  • John W. Bristol & Co added most to PACCAR in Q2 2015, an estimated $19.6M increase.
  • John W. Bristol & Co's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $35.7M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $4.67B portfolio in Q2 2015.
  • John W. Bristol & Co opened 2 new positions and closed 1 in Q2 2015.
  • John W. Bristol & Co's portfolio value fell 6.4% quarter-over-quarter to $4.67B.

Based on John W. Bristol & Co's 13F filing for Q2 2015, filed 17 Jul 2015.