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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
+1.85%
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
$3.54B
AUM Growth
-$156M
Cap. Flow
-$189M
Cap. Flow %
-5.34%
Top 10 Hldgs %
29.12%
Holding
67
New
6
Increased
–
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$72.2M
2
MA icon
Mastercard
MA
+$68.3M
3
CELG
Celgene Corp
CELG
+$54.8M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$71M
2
AXP icon
American Express
AXP
+$58.1M
3
AMZN icon
Amazon
AMZN
+$24.8M
4
TXN icon
Texas Instruments
TXN
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 13.8%
3 Technology 13.65%
4 Industrials 12.62%
5 Consumer Discretionary 11.12%
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
$3.04M 0.09%
14
– –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$663K 0.02%
+35,493
New +$3.93M
BNY
53
Bank of New York Mellon
BNY
$107B
$622K 0.02%
16,000
– –
SCG
54
DELISTED
Scana
SCG
$543K 0.02%
7,183
– –
SU icon
55
Suncor Energy
SU
$70.3B
$222K 0.01%
8,000
– –
CVX icon
56
Chevron
CVX
$366B
$181K 0.01%
1,726
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$161K ﹤0.01%
1,115
– –
DVN icon
58
Devon Energy
DVN
$47.3B
$117K ﹤0.01%
3,226
– –
AXP icon
59
American Express
AXP
$230B
– –
-946,054
Closed -$58.1M
PG icon
60
Procter & Gamble
PG
$339B
– –
-244,503
Closed -$20.1M
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-717,798
Closed -$71M
1 2
3

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John W. Bristol & Co's Q2 2016 Portfolio in Review

As of Q2 2016, John W. Bristol & Co held 67 positions worth $3.54B, down 4.2% from $3.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $189M in Q2 2016, closing 4 positions and reducing 49 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $71M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in S&P Global worth $72.2M.

  • John W. Bristol & Co's largest Q2 2016 buy was S&P Global: 673,135 shares worth $72.2M.
  • John W. Bristol & Co's biggest Q2 2016 reduction was Amazon, cutting an estimated $24.8M.
  • John W. Bristol & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $71M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.54B portfolio in Q2 2016.
  • John W. Bristol & Co opened 6 new positions and closed 4 in Q2 2016.
  • John W. Bristol & Co's portfolio value fell 4.2% quarter-over-quarter to $3.54B.

Based on John W. Bristol & Co's 13F filing for Q2 2016, filed 14 Jul 2016.