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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
+4.94%
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
$3.4B
AUM Growth
-$228M
Cap. Flow
-$400M
Cap. Flow %
-11.74%
Top 10 Hldgs %
29.58%
Holding
59
New
1
Increased
3
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$49.3M
2
SWN
Southwestern Energy Company
SWN
+$4.44M
3
DVN icon
Devon Energy
DVN
+$37

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$68.1M
2
TXN icon
Texas Instruments
TXN
+$19.3M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 15.12%
3 Technology 12.9%
4 Communication Services 9.78%
5 Industrials 9.62%
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
$189K 0.01%
1,115
– –
CVX icon
52
Chevron
CVX
$370B
$180K 0.01%
1,726
– –
DVN icon
53
Devon Energy
DVN
$49.6B
$165K ﹤0.01%
3,227
+1
+0% +$37
GWW icon
54
W.W. Grainger
GWW
$60.3B
– –
-292,414
Closed -$68.1M
1 2
3

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John W. Bristol & Co's Q2 2017 Portfolio in Review

As of Q2 2017, John W. Bristol & Co held 59 positions worth $3.4B, down 6.3% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $400M in Q2 2017, closing 2 positions and reducing 46 holdings. Its most notable exit was W.W. Grainger, an estimated $68.1M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Dollar General worth $49.3M.

  • John W. Bristol & Co's largest Q2 2017 buy was Dollar General: 684,484 shares worth $49.3M.
  • John W. Bristol & Co added most to Southwestern Energy Company in Q2 2017, an estimated $4.44M increase.
  • John W. Bristol & Co's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $19.3M.
  • John W. Bristol & Co fully exited W.W. Grainger in Q2 2017, selling an estimated $68.1M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.4B portfolio in Q2 2017.
  • John W. Bristol & Co opened 1 new position and closed 2 in Q2 2017.
  • John W. Bristol & Co's portfolio value fell 6.3% quarter-over-quarter to $3.4B.

Based on John W. Bristol & Co's 13F filing for Q2 2017, filed 14 Aug 2017.