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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
+8.52%
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
$3.78B
AUM Growth
+$250M
Cap. Flow
-$41.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.35%
Holding
87
New
1
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$55.7M
2
RHT
Red Hat Inc
RHT
+$24.6M
3
VRSK icon
Verisk Analytics
VRSK
+$13.7M
4
MMM icon
3M
MMM
+$13.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$64.4M
2
SHOP icon
Shopify
SHOP
+$23.5M
3
SWN
Southwestern Energy Company
SWN
+$18.9M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MA icon
Mastercard
MA
+$2M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 15.94%
3 Consumer Discretionary 15.55%
4 Healthcare 12.33%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$23.8B
$408K 0.01%
7,100
– –
SWKS icon
52
Skyworks Solutions
SWKS
$10.6B
$333K 0.01%
3,675
-2,000
-35% -$187K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$320K 0.01%
2,720
– –
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
$306K 0.01%
6,700
– –
WDC icon
55
Western Digital
WDC
$150B
$294K 0.01%
6,634
– –
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$256K 0.01%
2,009
– –
STWD icon
57
Starwood Property Trust
STWD
$6.09B
$245K 0.01%
11,400
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$239K 0.01%
1,115
– –
M icon
59
Macy's
M
$6.68B
$233K 0.01%
6,700
– –
PFE icon
60
Pfizer
PFE
$153B
$231K 0.01%
5,534
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$224K 0.01%
2,900
– –
JCI icon
62
Johnson Controls International
JCI
$92.2B
$214K 0.01%
6,100
– –
ASH icon
63
Ashland
ASH
$3.5B
$209K 0.01%
2,488
– –
BKU icon
64
Bankunited
BKU
$3.36B
$208K 0.01%
5,875
– –
DOX icon
65
Amdocs
DOX
$6.22B
$191K 0.01%
2,900
– –
COP icon
66
ConocoPhillips
COP
$141B
$186K ﹤0.01%
2,400
– –
ON icon
67
ON Semiconductor
ON
$31.6B
$177K ﹤0.01%
9,600
– –
AEP icon
68
American Electric Power
AEP
$68.4B
$174K ﹤0.01%
2,450
– –
CERN
69
DELISTED
Cerner Corp
CERN
$171K ﹤0.01%
2,654
-1,012,110
-100% -$64.4M
CIEN icon
70
Ciena
CIEN
$58.4B
$166K ﹤0.01%
5,300
– –
T icon
71
AT&T
T
$163B
$149K ﹤0.01%
5,865
-1,589
-21% -$38.9K
BBY icon
72
Best Buy
BBY
$17.3B
$147K ﹤0.01%
1,850
– –
VVV icon
73
Valvoline
VVV
$4.51B
$147K ﹤0.01%
6,829
– –
INVH icon
74
Invitation Homes
INVH
$18B
$112K ﹤0.01%
4,890
– –
SHOP icon
75
Shopify
SHOP
$195B
$68K ﹤0.01%
4,120
-1,541,030
-100% -$23.5M
1 2
3
4

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DTC
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AWA
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John W. Bristol & Co's Q3 2018 Portfolio in Review

As of Q3 2018, John W. Bristol & Co held 87 positions worth $3.78B, up 7.1% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. John W. Bristol & Co opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

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

  • John W. Bristol & Co's largest Q3 2018 buy was Illinois Tool Works: 395,563 shares worth $55.8M.
  • John W. Bristol & Co added most to Red Hat Inc in Q3 2018, an estimated $24.6M increase.
  • John W. Bristol & Co's biggest Q3 2018 reduction was Cerner Corp, cutting an estimated $64.4M.
  • John W. Bristol & Co fully exited Nuance Communications, Inc. in Q3 2018, selling an estimated $121K.
  • John W. Bristol & Co's ten largest holdings make up 31% of its $3.78B portfolio in Q3 2018.
  • John W. Bristol & Co opened 1 new position and closed 2 in Q3 2018.
  • John W. Bristol & Co's portfolio value rose 7.1% quarter-over-quarter to $3.78B.

Based on John W. Bristol & Co's 13F filing for Q3 2018, filed 15 Oct 2018.