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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
-11.23%
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
$3.18B
AUM Growth
-$595M
Cap. Flow
-$130M
Cap. Flow %
-4.09%
Top 10 Hldgs %
29.45%
Holding
99
New
14
Increased
7
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$53M
2
APD icon
Air Products & Chemicals
APD
+$23.7M
3
CMCSA icon
Comcast
CMCSA
+$16.1M
4
CERN
Cerner Corp
CERN
+$896K
5
AXP icon
American Express
AXP
+$656K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$24.2M
2
MA icon
Mastercard
MA
+$23.7M
3
PGR icon
Progressive
PGR
+$19.9M
4
USB icon
US Bancorp
USB
+$19.7M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Discretionary 14.6%
3 Healthcare 14.28%
4 Financials 14.16%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$593K 0.02%
6,800
+1,500
+28% +$161K
IBM icon
52
IBM
IBM
$224B
$535K 0.02%
+4,927
New +$591K
CTRA
53
DELISTED
Coterra Energy
CTRA
$426K 0.01%
19,075
– –
DIS icon
54
Walt Disney
DIS
$181B
$367K 0.01%
+3,670
New +$417K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$352K 0.01%
1,725
+610
+55% +$127K
RTN
56
DELISTED
Raytheon Company
RTN
$337K 0.01%
+2,200
New +$394K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$299K 0.01%
+2,000
New +$329K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$296K 0.01%
+4,000
New +$332K
CVS icon
59
CVS Health
CVS
$122B
$285K 0.01%
4,350
-1,000
-19% -$74.6K
AMGN icon
60
Amgen
AMGN
$222B
$282K 0.01%
+1,450
New +$283K
AER icon
61
AerCap
AER
$23.8B
$281K 0.01%
7,100
– –
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$279K 0.01%
2,720
– –
SWKS icon
63
Skyworks Solutions
SWKS
$10.6B
$246K 0.01%
3,675
– –
PFE icon
64
Pfizer
PFE
$153B
$230K 0.01%
5,546
+12
+0.2% +$498
STWD icon
65
Starwood Property Trust
STWD
$6.09B
$225K 0.01%
11,400
– –
INTC icon
66
Intel
INTC
$513B
$221K 0.01%
+4,700
New +$220K
ZBH icon
67
Zimmer Biomet
ZBH
$18.4B
$202K 0.01%
2,009
– –
AEP icon
68
American Electric Power
AEP
$68.4B
$183K 0.01%
2,450
– –
JCI icon
69
Johnson Controls International
JCI
$92.2B
$181K 0.01%
6,100
– –
ASH icon
70
Ashland
ASH
$3.5B
$177K 0.01%
2,488
– –
BKU icon
71
Bankunited
BKU
$3.36B
$176K 0.01%
5,875
– –
DOX icon
72
Amdocs
DOX
$6.22B
$170K 0.01%
2,900
– –
ON icon
73
ON Semiconductor
ON
$31.6B
$158K 0.01%
9,600
– –
COP icon
74
ConocoPhillips
COP
$141B
$150K ﹤0.01%
2,400
– –
T icon
75
AT&T
T
$163B
$126K ﹤0.01%
5,865
– –
1 2
3
4

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AWA
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John W. Bristol & Co's Q4 2018 Portfolio in Review

As of Q4 2018, John W. Bristol & Co held 99 positions worth $3.18B, down 16% from $3.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $130M in Q4 2018, closing 13 positions and reducing 47 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $306K position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Waters Corp worth $52.6M.

  • John W. Bristol & Co's largest Q4 2018 buy was Waters Corp: 278,856 shares worth $52.6M.
  • John W. Bristol & Co added most to Air Products & Chemicals in Q4 2018, an estimated $23.7M increase.
  • John W. Bristol & Co's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $24.2M.
  • John W. Bristol & Co fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $306K.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.18B portfolio in Q4 2018.
  • John W. Bristol & Co opened 14 new positions and closed 13 in Q4 2018.
  • John W. Bristol & Co's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.