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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
+1.15%
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
$3.86B
AUM Growth
-$13.5M
Cap. Flow
-$39M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.79%
Holding
73
New
2
Increased
–
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$75.8M
2
GLW icon
Corning
GLW
+$1.23M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$42.1M
2
CMCSA icon
Comcast
CMCSA
+$40.3M
3
MMM icon
3M
MMM
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
MA icon
Mastercard
MA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 16.36%
3 Financials 14.77%
4 Healthcare 11.72%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$644K 0.02%
4,634
– –
DIS icon
52
Walt Disney
DIS
$181B
$478K 0.01%
3,670
– –
AXP icon
53
American Express
AXP
$230B
$434K 0.01%
3,670
– –
RTN
54
DELISTED
Raytheon Company
RTN
$432K 0.01%
2,200
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$359K 0.01%
1,725
– –
NSC icon
56
Norfolk Southern
NSC
$75.1B
$359K 0.01%
2,000
– –
GD icon
57
General Dynamics
GD
$106B
$292K 0.01%
1,600
-1,000
-38% -$186K
AMGN icon
58
Amgen
AMGN
$222B
$281K 0.01%
1,450
– –
INTC icon
59
Intel
INTC
$513B
$242K 0.01%
4,700
– –
CNI icon
60
Canadian National Railway
CNI
$76.6B
$180K ﹤0.01%
2,000
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K ﹤0.01%
2,160
– –
XOM icon
62
ExxonMobil
XOM
$634B
$102K ﹤0.01%
1,456
– –
UPS icon
63
United Parcel Service
UPS
$88.9B
$24K ﹤0.01%
200
– –
KO icon
64
Coca-Cola
KO
$375B
$11K ﹤0.01%
200
– –
MO icon
65
Altria Group
MO
$114B
$8K ﹤0.01%
200
– –
ALC icon
66
Alcon
ALC
$35B
– –
-3,902
Closed -$242K
CTRA
67
DELISTED
Coterra Energy
CTRA
– –
-8,900
Closed -$204K
CVS icon
68
CVS Health
CVS
$122B
– –
-3,350
Closed -$183K
JCI icon
69
Johnson Controls International
JCI
$92.2B
– –
-3,100
Closed -$128K
RHT
70
DELISTED
Red Hat Inc
RHT
– –
-224,283
Closed -$42.1M
1 2
3

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John W. Bristol & Co's Q3 2019 Portfolio in Review

As of Q3 2019, John W. Bristol & Co held 73 positions worth $3.86B, down 0.35% from $3.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John W. Bristol & Co's Q3 2019 filing shows 2 new, 49 reduced and 5 closed positions. Its largest new stake was Charter Communications: 187,940 shares worth $77.5M. The largest sale was Red Hat Inc, an estimated $42.1M.

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 Q3 2019 buy was Charter Communications: 187,940 shares worth $77.5M.
  • John W. Bristol & Co's biggest Q3 2019 reduction was Comcast, cutting an estimated $40.3M.
  • John W. Bristol & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $42.1M.
  • John W. Bristol & Co's ten largest holdings make up 31% of its $3.86B portfolio in Q3 2019.
  • John W. Bristol & Co opened 2 new positions and closed 5 in Q3 2019.
  • John W. Bristol & Co's portfolio value fell 0.35% quarter-over-quarter to $3.86B.

Based on John W. Bristol & Co's 13F filing for Q3 2019, filed 15 Oct 2019.