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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
+8.23%
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
$4.14B
AUM Growth
+$288M
Cap. Flow
-$5.49M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
68
New
–
Increased
19
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$19.9M
2
WDAY icon
Workday
WDAY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M
2
AAPL icon
Apple
AAPL
+$17.2M
3
COST icon
Costco
COST
+$11.7M
4
SLB icon
SLB Ltd
SLB
+$3.88M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$975K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Discretionary 15.61%
3 Financials 14.86%
4 Healthcare 12.79%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$661K 0.02%
4,570
+900
+25% +$126K
IBM icon
52
IBM
IBM
$224B
$594K 0.01%
4,634
– –
RTN
53
DELISTED
Raytheon Company
RTN
$483K 0.01%
2,200
– –
AXP icon
54
American Express
AXP
$230B
$457K 0.01%
3,670
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$391K 0.01%
1,725
– –
NSC icon
56
Norfolk Southern
NSC
$75.1B
$388K 0.01%
2,000
– –
AMGN icon
57
Amgen
AMGN
$222B
$350K 0.01%
1,450
– –
GD icon
58
General Dynamics
GD
$106B
$282K 0.01%
1,600
– –
INTC icon
59
Intel
INTC
$513B
$281K 0.01%
4,700
– –
CNI icon
60
Canadian National Railway
CNI
$76.6B
$181K ﹤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
$112K ﹤0.01%
1,596
+140
+10% +$9.68K
UPS icon
63
United Parcel Service
UPS
$88.9B
$23K ﹤0.01%
200
– –
KO icon
64
Coca-Cola
KO
$375B
$11K ﹤0.01%
200
– –
MO icon
65
Altria Group
MO
$114B
$10K ﹤0.01%
200
– –
1 2
3

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John W. Bristol & Co's Q4 2019 Portfolio in Review

As of Q4 2019, John W. Bristol & Co held 68 positions worth $4.14B, up 7.5% from $3.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. John W. Bristol & Co opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • John W. Bristol & Co added most to Verisk Analytics in Q4 2019, an estimated $19.9M increase.
  • John W. Bristol & Co's biggest Q4 2019 reduction was Chipotle Mexican Grill, cutting an estimated $18.5M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $4.14B portfolio in Q4 2019.
  • John W. Bristol & Co opened 0 new positions and closed 0 in Q4 2019.
  • John W. Bristol & Co's portfolio value rose 7.5% quarter-over-quarter to $4.14B.

Based on John W. Bristol & Co's 13F filing for Q4 2019, filed 21 Jan 2020.