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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
+2.96%
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
$3.55B
AUM Growth
-$91.1M
Cap. Flow
-$126M
Cap. Flow %
-3.55%
Top 10 Hldgs %
30.4%
Holding
63
New
1
Increased
6
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.9M
2
COST icon
Costco
COST
+$17.5M
3
NKE icon
Nike
NKE
+$16.4M
4
ECL icon
Ecolab
ECL
+$15.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$55.1M
2
KMX icon
CarMax
KMX
+$30.3M
3
APD icon
Air Products & Chemicals
APD
+$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.43M
5
ANET icon
Arista Networks
ANET
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.56%
3 Technology 12.68%
4 Industrials 11.79%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$70.3B
$262K 0.01%
8,000
– –
CVX icon
52
Chevron
CVX
$366B
$203K 0.01%
1,726
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$182K 0.01%
1,115
– –
DVN icon
54
Devon Energy
DVN
$47.3B
$147K ﹤0.01%
3,226
– –
ANET icon
55
Arista Networks
ANET
$238B
– –
-955,760
Closed -$5.08M
CNQ icon
56
Canadian Natural Resources
CNQ
$93.8B
– –
-3,513,610
Closed -$55.1M
KMX icon
57
CarMax
KMX
$8.26B
– –
-567,155
Closed -$30.3M
1 2
3

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John W. Bristol & Co's Q4 2016 Portfolio in Review

As of Q4 2016, John W. Bristol & Co held 63 positions worth $3.55B, down 2.5% from $3.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $126M in Q4 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was Canadian Natural Resources, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, John W. Bristol & Co added an estimated $24.9M to Wells Fargo.

  • John W. Bristol & Co added most to Wells Fargo in Q4 2016, an estimated $24.9M increase.
  • John W. Bristol & Co's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $8.43M.
  • John W. Bristol & Co fully exited Canadian Natural Resources in Q4 2016, selling an estimated $55.1M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.55B portfolio in Q4 2016.
  • John W. Bristol & Co opened 1 new position and closed 4 in Q4 2016.
  • John W. Bristol & Co's portfolio value fell 2.5% quarter-over-quarter to $3.55B.

Based on John W. Bristol & Co's 13F filing for Q4 2016, filed 18 Jan 2017.