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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
+5.25%
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
$3.53B
AUM Growth
+$8.18M
Cap. Flow
-$118M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.37%
Holding
92
New
2
Increased
38
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$30.8M
3
PGR icon
Progressive
PGR
+$1.5M
4
DG icon
Dollar General
DG
+$873K
5
AMZN icon
Amazon
AMZN
+$762K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$136M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
MON
Monsanto Co
MON
+$24.1M
4
UNP icon
Union Pacific
UNP
+$967K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 16.19%
3 Consumer Discretionary 14.91%
4 Healthcare 11.85%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.6B
$548K 0.02%
5,675
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$454K 0.01%
19,075
– –
WDC icon
53
Western Digital
WDC
$150B
$388K 0.01%
6,634
– –
AER icon
54
AerCap
AER
$23.8B
$384K 0.01%
7,100
– –
CVS icon
55
CVS Health
CVS
$122B
$344K 0.01%
5,350
– –
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
$295K 0.01%
6,700
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$266K 0.01%
2,720
– –
M icon
58
Macy's
M
$6.68B
$251K 0.01%
6,700
– –
STWD icon
59
Starwood Property Trust
STWD
$6.09B
$247K 0.01%
11,400
– –
BKU icon
60
Bankunited
BKU
$3.36B
$240K 0.01%
5,875
– –
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$217K 0.01%
2,009
– –
ON icon
62
ON Semiconductor
ON
$31.6B
$213K 0.01%
9,600
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.01%
1,115
– –
GILD icon
64
Gilead Sciences
GILD
$165B
$205K 0.01%
2,900
– –
JCI icon
65
Johnson Controls International
JCI
$92.2B
$204K 0.01%
6,100
– –
ASH icon
66
Ashland
ASH
$3.5B
$195K 0.01%
2,488
– –
DOX icon
67
Amdocs
DOX
$6.22B
$192K 0.01%
2,900
– –
PFE icon
68
Pfizer
PFE
$153B
$190K 0.01%
5,534
– –
T icon
69
AT&T
T
$163B
$181K 0.01%
7,454
– –
AEP icon
70
American Electric Power
AEP
$68.4B
$170K ﹤0.01%
2,450
– –
COP icon
71
ConocoPhillips
COP
$141B
$167K ﹤0.01%
2,400
– –
VVV icon
72
Valvoline
VVV
$4.51B
$147K ﹤0.01%
6,829
– –
CIEN icon
73
Ciena
CIEN
$58.4B
$141K ﹤0.01%
5,300
– –
BBY icon
74
Best Buy
BBY
$17.3B
$138K ﹤0.01%
1,850
– –
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
$121K ﹤0.01%
10,106
– –
1 2
3
4

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DTC
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AWA
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John W. Bristol & Co's Q2 2018 Portfolio in Review

As of Q2 2018, John W. Bristol & Co held 92 positions worth $3.53B, up 0.23% from $3.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $118M in Q2 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was Monsanto Co, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in Red Hat Inc worth $28M.

  • John W. Bristol & Co's largest Q2 2018 buy was Red Hat Inc: 208,027 shares worth $28M.
  • John W. Bristol & Co added most to Progressive in Q2 2018, an estimated $1.5M increase.
  • John W. Bristol & Co's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $136M.
  • John W. Bristol & Co fully exited Monsanto Co in Q2 2018, selling an estimated $24.1M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.53B portfolio in Q2 2018.
  • John W. Bristol & Co opened 2 new positions and closed 6 in Q2 2018.
  • John W. Bristol & Co's portfolio value rose 0.23% quarter-over-quarter to $3.53B.

Based on John W. Bristol & Co's 13F filing for Q2 2018, filed 20 Aug 2018.