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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
+4.85%
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
$3.87B
AUM Growth
+$148M
Cap. Flow
-$25.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.19%
Holding
74
New
3
Increased
2
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.2M
2
DAL icon
Delta Air Lines
DAL
+$911K
3
WAT icon
Waters Corp
WAT
+$364K
4
ALC icon
Alcon
ALC
+$229K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$95.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.3M
2
CSCO icon
Cisco
CSCO
+$19.9M
3
CMCSA icon
Comcast
CMCSA
+$10.1M
4
NVS icon
Novartis
NVS
+$8.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Consumer Discretionary 16.18%
3 Financials 14.38%
4 Healthcare 12.2%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$512K 0.01%
3,670
– –
GD icon
52
General Dynamics
GD
$106B
$473K 0.01%
2,600
– –
AXP icon
53
American Express
AXP
$230B
$453K 0.01%
3,670
– –
NSC icon
54
Norfolk Southern
NSC
$75.1B
$399K 0.01%
2,000
– –
RTN
55
DELISTED
Raytheon Company
RTN
$383K 0.01%
2,200
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$368K 0.01%
1,725
– –
AMGN icon
57
Amgen
AMGN
$222B
$267K 0.01%
1,450
– –
ALC icon
58
Alcon
ALC
$35B
$242K 0.01%
+3,902
New +$229K
INTC icon
59
Intel
INTC
$513B
$225K 0.01%
4,700
– –
CTRA
60
DELISTED
Coterra Energy
CTRA
$204K 0.01%
8,900
– –
CNI icon
61
Canadian National Railway
CNI
$76.6B
$185K ﹤0.01%
2,000
– –
CVS icon
62
CVS Health
CVS
$122B
$183K ﹤0.01%
3,350
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K ﹤0.01%
2,160
– –
JCI icon
64
Johnson Controls International
JCI
$92.2B
$128K ﹤0.01%
3,100
– –
XOM icon
65
ExxonMobil
XOM
$634B
$111K ﹤0.01%
1,456
– –
UPS icon
66
United Parcel Service
UPS
$88.9B
$21K ﹤0.01%
200
– –
KO icon
67
Coca-Cola
KO
$375B
$10K ﹤0.01%
200
– –
MO icon
68
Altria Group
MO
$114B
$9K ﹤0.01%
200
– –
CERN
69
DELISTED
Cerner Corp
CERN
– –
-18,115
Closed -$1.04M
CELG
70
DELISTED
Celgene Corp
CELG
– –
-300,403
Closed -$28.3M
1 2
3

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John W. Bristol & Co's Q2 2019 Portfolio in Review

As of Q2 2019, John W. Bristol & Co held 74 positions worth $3.87B, up 4% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co's Q2 2019 filing shows 3 new, 2 increased, 46 reduced and 3 closed positions. Its largest new stake was Booking.com: 1,018,750 shares worth $76.4M. The largest sale was Celgene Corp, an estimated $28.3M.

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

  • John W. Bristol & Co's largest Q2 2019 buy was Booking.com: 1,018,750 shares worth $76.4M.
  • John W. Bristol & Co added most to Waters Corp in Q2 2019, an estimated $364K increase.
  • John W. Bristol & Co's biggest Q2 2019 reduction was Cisco, cutting an estimated $19.9M.
  • John W. Bristol & Co fully exited Celgene Corp in Q2 2019, selling an estimated $28.3M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.87B portfolio in Q2 2019.
  • John W. Bristol & Co opened 3 new positions and closed 3 in Q2 2019.
  • John W. Bristol & Co's portfolio value rose 4% quarter-over-quarter to $3.87B.

Based on John W. Bristol & Co's 13F filing for Q2 2019, filed 7 Aug 2019.