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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
-13.66%
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
$3.21B
AUM Growth
-$931M
Cap. Flow
-$350M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36%
Holding
68
New
–
Increased
10
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$22M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$20.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$55.3M
2
WFC icon
Wells Fargo
WFC
+$54.3M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$53.7M
4
BWA icon
BorgWarner
BWA
+$49.3M
5
SLB icon
SLB Ltd
SLB
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 15.16%
3 Healthcare 15.1%
4 Communication Services 14.03%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75B
$292K 0.01%
2,000
– –
RTN
52
DELISTED
Raytheon Company
RTN
$289K 0.01%
2,200
– –
INTC icon
53
Intel
INTC
$492B
$254K 0.01%
4,700
– –
BWA icon
54
BorgWarner
BWA
$14.1B
– –
-1,290,230
Closed -$49.3M
CNI icon
55
Canadian National Railway
CNI
$75.7B
– –
-2,000
Closed -$181K
GD icon
56
General Dynamics
GD
$107B
– –
-1,600
Closed -$282K
KO icon
57
Coca-Cola
KO
$374B
– –
-200
Closed -$11K
MO icon
58
Altria Group
MO
$109B
– –
-200
Closed -$10K
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.52B
– –
-919,986
Closed -$53.7M
SLB icon
60
SLB Ltd
SLB
$78.9B
– –
-1,177,912
Closed -$47.4M
UPS icon
61
United Parcel Service
UPS
$89.1B
– –
-200
Closed -$23K
USB icon
62
US Bancorp
USB
$100B
– –
-931,861
Closed -$55.3M
WFC icon
63
Wells Fargo
WFC
$265B
– –
-1,008,804
Closed -$54.3M
XOM icon
64
ExxonMobil
XOM
$662B
– –
-1,596
Closed -$112K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,160
Closed -$127K
1 2
3

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John W. Bristol & Co's Q1 2020 Portfolio in Review

As of Q1 2020, John W. Bristol & Co held 68 positions worth $3.21B, down 22% from $4.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co withdrew a net $350M in Q1 2020, closing 15 positions and reducing 31 holdings. Its most notable exit was US Bancorp, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, John W. Bristol & Co added an estimated $22.4M to Charter Communications.

  • John W. Bristol & Co added most to Charter Communications in Q1 2020, an estimated $22.4M increase.
  • John W. Bristol & Co's biggest Q1 2020 reduction was Costco, cutting an estimated $18.2M.
  • John W. Bristol & Co fully exited US Bancorp in Q1 2020, selling an estimated $55.3M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $3.21B portfolio in Q1 2020.
  • John W. Bristol & Co opened 0 new positions and closed 15 in Q1 2020.
  • John W. Bristol & Co's portfolio value fell 22% quarter-over-quarter to $3.21B.

Based on John W. Bristol & Co's 13F filing for Q1 2020, filed 1 May 2020.