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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
+1.1%
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
$3.7B
AUM Growth
-$102M
Cap. Flow
-$113M
Cap. Flow %
-3.06%
Top 10 Hldgs %
29.28%
Holding
62
New
1
Increased
2
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$17.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$14.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.9M
2
JPM icon
JPMorgan Chase
JPM
+$4.41M
3
TXN icon
Texas Instruments
TXN
+$4.3M
4
ROP icon
Roper Technologies
ROP
+$4.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 14.22%
3 Industrials 13.19%
4 Consumer Discretionary 12.56%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$589K 0.02%
16,000
– –
SCG
52
DELISTED
Scana
SCG
$504K 0.01%
7,183
– –
SU icon
53
Suncor Energy
SU
$70.3B
$222K 0.01%
8,000
– –
CVX icon
54
Chevron
CVX
$366B
$165K ﹤0.01%
1,726
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$158K ﹤0.01%
1,115
– –
DVN icon
56
Devon Energy
DVN
$47.3B
$89K ﹤0.01%
3,226
– –
1 2
3

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John W. Bristol & Co's Q1 2016 Portfolio in Review

As of Q1 2016, John W. Bristol & Co held 62 positions worth $3.7B, down 2.7% from $3.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $113M in Q1 2016, closing 1 position and reducing 50 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $18.9M.

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

Against the trend, John W. Bristol & Co added an estimated $17.3M to BorgWarner.

  • John W. Bristol & Co added most to BorgWarner in Q1 2016, an estimated $17.3M increase.
  • John W. Bristol & Co's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $18.9M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.7B portfolio in Q1 2016.
  • John W. Bristol & Co opened 1 new position and closed 1 in Q1 2016.
  • John W. Bristol & Co's portfolio value fell 2.7% quarter-over-quarter to $3.7B.

Based on John W. Bristol & Co's 13F filing for Q1 2016, filed 18 Apr 2016.