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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
+5.85%
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
$3.8B
AUM Growth
+$56.3M
Cap. Flow
-$128M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.42%
Holding
65
New
2
Increased
8
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M
2
WDAY icon
Workday
WDAY
+$39M
3
SWN
Southwestern Energy Company
SWN
+$19.7M
4
ROP icon
Roper Technologies
ROP
+$17.2M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M
2
CIT
CIT Group Inc.
CIT
+$57.9M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
NKE icon
Nike
NKE
+$22.2M
5
ADBE icon
Adobe
ADBE
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Technology 14.68%
3 Consumer Discretionary 12.34%
4 Industrials 12.11%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$660K 0.02%
16,000
– –
SCG
52
DELISTED
Scana
SCG
$434K 0.01%
7,183
– –
SU icon
53
Suncor Energy
SU
$70.3B
$206K 0.01%
8,000
– –
CVX icon
54
Chevron
CVX
$366B
$155K ﹤0.01%
1,726
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$147K ﹤0.01%
1,115
– –
DVN icon
56
Devon Energy
DVN
$47.3B
$103K ﹤0.01%
3,226
– –
GTLS
57
DELISTED
Chart Industries
GTLS
– –
-586,060
Closed -$11.3M
PBR.A icon
58
Petrobras Class A
PBR.A
$103B
– –
-3,247,645
Closed -$12M
CRR
59
DELISTED
Carbo Ceramics Inc.
CRR
– –
-518,200
Closed -$9.84M
CIT
60
DELISTED
CIT Group Inc.
CIT
– –
-1,445,828
Closed -$57.9M
1 2
3

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John W. Bristol & Co's Q4 2015 Portfolio in Review

As of Q4 2015, John W. Bristol & Co held 65 positions worth $3.8B, up 1.5% from $3.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $128M in Q4 2015, closing 4 positions and reducing 42 holdings. Its most notable exit was CIT Group Inc., an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in Alphabet (Google) Class A worth $55.3M.

  • John W. Bristol & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,422,680 shares worth $55.3M.
  • John W. Bristol & Co added most to Southwestern Energy Company in Q4 2015, an estimated $19.7M increase.
  • John W. Bristol & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $74M.
  • John W. Bristol & Co fully exited CIT Group Inc. in Q4 2015, selling an estimated $57.9M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.8B portfolio in Q4 2015.
  • John W. Bristol & Co opened 2 new positions and closed 4 in Q4 2015.
  • John W. Bristol & Co's portfolio value rose 1.5% quarter-over-quarter to $3.8B.

Based on John W. Bristol & Co's 13F filing for Q4 2015, filed 3 Feb 2016.