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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
+2.4%
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
$3.52B
AUM Growth
-$7.29M
(-0.21%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
93
New
38
Increased
2
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.2M |
| 2 |
Verisk Analytics
VRSK
|
+$33.1M |
| 3 |
Apple
AAPL
|
+$9.34M |
| 4 |
General Dynamics
GD
|
+$937K |
| 5 |
Skyworks Solutions
SWKS
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$51M |
| 2 |
Netflix
NFLX
|
+$23.7M |
| 3 |
Adobe
ADBE
|
+$8.21M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.44M |
| 5 |
Yum! Brands
YUM
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$18B
| $112K | ﹤0.01% |
+4,890
| New | +$109K |
|
77
Devon Energy
DVN
$47.3B
| $103K | ﹤0.01% |
+3,226
| New | +$118K |
|
|
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59K | ﹤0.01% |
+2,275
| New | +$69.3K |
|
|
LGF.B
79
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $55K | ﹤0.01% |
+2,275
| New | +$65.3K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $39K | ﹤0.01% |
+650
| New | +$38.5K |
|
81
ExxonMobil
XOM
$634B
| $34K | ﹤0.01% |
+456
| New | +$36.5K |
|
82
Procter & Gamble
PG
$339B
| $20K | ﹤0.01% |
+250
| New | +$20.8K |
|
83
Walmart Inc
WMT
$890B
| $18K | ﹤0.01% |
+600
| New | +$19.3K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $14K | ﹤0.01% |
+250
| New | +$13.7K |
|
|
85
PACCAR
PCAR
$70.1B
| – | – |
-1,077,290
| Closed | -$51M |
|
86
Suncor Energy
SU
$70.3B
| – | – |
-8,000
| Closed | -$294K |
|
|
SCG
87
DELISTED
Scana
SCG
| – | – |
-7,183
| Closed | -$286K |
|
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John W. Bristol & Co's Q1 2018 Portfolio in Review
As of Q1 2018, John W. Bristol & Co held 93 positions worth $3.52B, down 0.21% from $3.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
John W. Bristol & Co's Q1 2018 filing shows 38 new, 2 increased, 45 reduced and 3 closed positions. Its largest new stake was Verisk Analytics: 331,228 shares worth $34.4M. The largest sale was PACCAR, an estimated $51M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- John W. Bristol & Co's largest Q1 2018 buy was Verisk Analytics: 331,228 shares worth $34.4M.
- John W. Bristol & Co added most to Meta Platforms (Facebook) in Q1 2018, an estimated $36.2M increase.
- John W. Bristol & Co's biggest Q1 2018 reduction was Netflix, cutting an estimated $23.7M.
- John W. Bristol & Co fully exited PACCAR in Q1 2018, selling an estimated $51M.
- John W. Bristol & Co's ten largest holdings make up 32% of its $3.52B portfolio in Q1 2018.
- John W. Bristol & Co opened 38 new positions and closed 3 in Q1 2018.
- John W. Bristol & Co's portfolio value fell 0.21% quarter-over-quarter to $3.52B.
Based on John W. Bristol & Co's 13F filing for Q1 2018, filed 11 May 2018.