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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
+2.4%
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
$3.52B
AUM Growth
-$7.29M
Cap. Flow
-$41.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.73%
Holding
93
New
38
Increased
2
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.2M
2
VRSK icon
Verisk Analytics
VRSK
+$33.1M
3
AAPL icon
Apple
AAPL
+$9.34M
4
GD icon
General Dynamics
GD
+$937K
5
SWKS icon
Skyworks Solutions
SWKS
+$590K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$51M
2
NFLX icon
Netflix
NFLX
+$23.7M
3
ADBE icon
Adobe
ADBE
+$8.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
5
YUM icon
Yum! Brands
YUM
+$2M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 16.06%
3 Healthcare 15.67%
4 Consumer Discretionary 13.07%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$150B
$463K 0.01%
+6,634
New +$447K
CTRA
52
DELISTED
Coterra Energy
CTRA
$457K 0.01%
+19,075
New +$490K
AER icon
53
AerCap
AER
$23.8B
$360K 0.01%
+7,100
New +$368K
CVS icon
54
CVS Health
CVS
$122B
$333K 0.01%
+5,350
New +$384K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.1B
$270K 0.01%
+2,720
New +$280K
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
$257K 0.01%
+6,700
New +$250K
ON icon
57
ON Semiconductor
ON
$31.6B
$250K 0.01%
+9,600
New +$232K
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$239K 0.01%
+11,400
New +$236K
BKU icon
59
Bankunited
BKU
$3.36B
$235K 0.01%
+5,875
New +$243K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$222K 0.01%
1,115
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$219K 0.01%
+2,900
New +$231K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$215K 0.01%
+6,100
New +$232K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$213K 0.01%
+2,009
New +$233K
T icon
64
AT&T
T
$163B
$201K 0.01%
+7,454
New +$207K
M icon
65
Macy's
M
$6.68B
$199K 0.01%
+6,700
New +$181K
CVX icon
66
Chevron
CVX
$366B
$197K 0.01%
1,726
– –
DOX icon
67
Amdocs
DOX
$6.22B
$193K 0.01%
+2,900
New +$195K
PFE icon
68
Pfizer
PFE
$153B
$186K 0.01%
+5,534
New +$190K
ASH icon
69
Ashland
ASH
$3.5B
$174K ﹤0.01%
+2,488
New +$179K
AEP icon
70
American Electric Power
AEP
$68.4B
$168K ﹤0.01%
+2,450
New +$165K
VVV icon
71
Valvoline
VVV
$4.51B
$151K ﹤0.01%
+6,829
New +$162K
COP icon
72
ConocoPhillips
COP
$141B
$142K ﹤0.01%
+2,400
New +$136K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$138K ﹤0.01%
+10,106
New +$148K
CIEN icon
74
Ciena
CIEN
$58.4B
$137K ﹤0.01%
+5,300
New +$125K
BBY icon
75
Best Buy
BBY
$17.3B
$129K ﹤0.01%
+1,850
New +$133K
1 2
3
4

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DTC
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AWA
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John W. Bristol & Co's Q1 2018 Portfolio in Review

As of Q1 2018, John W. Bristol & Co held 93 positions worth $3.52B, down 0.21% from $3.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John W. Bristol & Co's Q1 2018 filing shows 38 new, 2 increased, 45 reduced and 3 closed positions. Its largest new stake was Verisk Analytics: 331,228 shares worth $34.4M. The largest sale was PACCAR, an estimated $51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • John W. Bristol & Co's largest Q1 2018 buy was Verisk Analytics: 331,228 shares worth $34.4M.
  • John W. Bristol & Co added most to Meta Platforms (Facebook) in Q1 2018, an estimated $36.2M increase.
  • John W. Bristol & Co's biggest Q1 2018 reduction was Netflix, cutting an estimated $23.7M.
  • John W. Bristol & Co fully exited PACCAR in Q1 2018, selling an estimated $51M.
  • John W. Bristol & Co's ten largest holdings make up 32% of its $3.52B portfolio in Q1 2018.
  • John W. Bristol & Co opened 38 new positions and closed 3 in Q1 2018.
  • John W. Bristol & Co's portfolio value fell 0.21% quarter-over-quarter to $3.52B.

Based on John W. Bristol & Co's 13F filing for Q1 2018, filed 11 May 2018.