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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
+8.1%
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
$3.63B
AUM Growth
+$80.2M
Cap. Flow
-$182M
Cap. Flow %
-5.01%
Top 10 Hldgs %
29.56%
Holding
61
New
2
Increased
3
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$58M
2
NVS icon
Novartis
NVS
+$16.5M
3
CERN
Cerner Corp
CERN
+$14.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$60.9M
2
RL icon
Ralph Lauren
RL
+$47.4M
3
AMZN icon
Amazon
AMZN
+$25.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.05M
5
COST icon
Costco
COST
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Healthcare 14.14%
3 Technology 13.52%
4 Industrials 11.33%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$186K 0.01%
1,115
– –
CVX icon
52
Chevron
CVX
$366B
$185K 0.01%
1,726
– –
DVN icon
53
Devon Energy
DVN
$47.3B
$135K ﹤0.01%
3,226
– –
CP icon
54
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,132,385
Closed -$60.9M
RL icon
55
Ralph Lauren
RL
$23.6B
– –
-524,927
Closed -$47.4M
1 2
3

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John W. Bristol & Co's Q1 2017 Portfolio in Review

As of Q1 2017, John W. Bristol & Co held 61 positions worth $3.63B, up 2.3% from $3.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $182M in Q1 2017, closing 3 positions and reducing 46 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $60.9M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in CSX Corp worth $59M.

  • John W. Bristol & Co's largest Q1 2017 buy was CSX Corp: 3,805,605 shares worth $59M.
  • John W. Bristol & Co added most to Novartis in Q1 2017, an estimated $16.5M increase.
  • John W. Bristol & Co's biggest Q1 2017 reduction was Amazon, cutting an estimated $25.2M.
  • John W. Bristol & Co fully exited Canadian Pacific Kansas City in Q1 2017, selling an estimated $60.9M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.63B portfolio in Q1 2017.
  • John W. Bristol & Co opened 2 new positions and closed 3 in Q1 2017.
  • John W. Bristol & Co's portfolio value rose 2.3% quarter-over-quarter to $3.63B.

Based on John W. Bristol & Co's 13F filing for Q1 2017, filed 17 Apr 2017.