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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
+16.66%
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
$3.72B
AUM Growth
+$536M
Cap. Flow
+$2.71M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.16%
Holding
87
New
1
Increased
10
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$49.2M
2
SLB icon
SLB Ltd
SLB
+$17M
3
AAPL icon
Apple
AAPL
+$16.3M
4
FDX icon
FedEx
FDX
+$10.6M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$20.2M
2
WDAY icon
Workday
WDAY
+$17.8M
3
UNP icon
Union Pacific
UNP
+$17.6M
4
YUM icon
Yum! Brands
YUM
+$17.3M
5
DG icon
Dollar General
DG
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 14.37%
3 Financials 13.82%
4 Healthcare 13.76%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$440K 0.01%
2,600
-1,708
-40% -$288K
DIS icon
52
Walt Disney
DIS
$181B
$407K 0.01%
3,670
– –
AXP icon
53
American Express
AXP
$230B
$401K 0.01%
3,670
-2,600
-41% -$273K
RTN
54
DELISTED
Raytheon Company
RTN
$401K 0.01%
2,200
– –
NSC icon
55
Norfolk Southern
NSC
$75.1B
$374K 0.01%
2,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$347K 0.01%
1,725
– –
AMGN icon
57
Amgen
AMGN
$222B
$275K 0.01%
1,450
– –
INTC icon
58
Intel
INTC
$513B
$252K 0.01%
4,700
– –
CTRA
59
DELISTED
Coterra Energy
CTRA
$232K 0.01%
8,900
-10,175
-53% -$255K
CVS icon
60
CVS Health
CVS
$122B
$181K ﹤0.01%
3,350
-1,000
-23% -$61.7K
CNI icon
61
Canadian National Railway
CNI
$76.6B
$179K ﹤0.01%
2,000
-2,000
-50% -$168K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K ﹤0.01%
2,160
– –
XOM icon
63
ExxonMobil
XOM
$634B
$118K ﹤0.01%
1,456
+800
+122% +$61K
JCI icon
64
Johnson Controls International
JCI
$92.2B
$115K ﹤0.01%
3,100
-3,000
-49% -$103K
UPS icon
65
United Parcel Service
UPS
$88.9B
$22K ﹤0.01%
200
– –
MO icon
66
Altria Group
MO
$114B
$11K ﹤0.01%
200
– –
KO icon
67
Coca-Cola
KO
$375B
$9K ﹤0.01%
200
– –
AEP icon
68
American Electric Power
AEP
$68.4B
– –
-2,450
Closed -$183K
AER icon
69
AerCap
AER
$23.8B
– –
-7,100
Closed -$281K
ASH icon
70
Ashland
ASH
$3.5B
– –
-2,488
Closed -$177K
BBY icon
71
Best Buy
BBY
$17.3B
– –
-1,850
Closed -$98K
BKU icon
72
Bankunited
BKU
$3.36B
– –
-5,875
Closed -$176K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.1B
– –
-2,720
Closed -$279K
COP icon
74
ConocoPhillips
COP
$141B
– –
-2,400
Closed -$150K
DOX icon
75
Amdocs
DOX
$6.22B
– –
-2,900
Closed -$170K
1 2
3
4

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AWA
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John W. Bristol & Co's Q1 2019 Portfolio in Review

As of Q1 2019, John W. Bristol & Co held 87 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q1 2019 filing shows 1 new, 10 increased, 47 reduced and 16 closed positions. Its largest new stake was Canadian Natural Resources: 3,703,739 shares worth $49.9M. The largest sale was Celgene Corp, an estimated $20.2M.

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

  • John W. Bristol & Co's largest Q1 2019 buy was Canadian Natural Resources: 3,703,739 shares worth $49.9M.
  • John W. Bristol & Co added most to SLB Ltd in Q1 2019, an estimated $17M increase.
  • John W. Bristol & Co's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $20.2M.
  • John W. Bristol & Co fully exited EOG Resources in Q1 2019, selling an estimated $593K.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2019.
  • John W. Bristol & Co opened 1 new position and closed 16 in Q1 2019.
  • John W. Bristol & Co's portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on John W. Bristol & Co's 13F filing for Q1 2019, filed 12 Apr 2019.