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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
+5.25%
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
$3.53B
AUM Growth
+$8.18M
(+0.23%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
92
New
2
Increased
38
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$33.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$30.8M |
| 3 |
Progressive
PGR
|
+$1.5M |
| 4 |
Dollar General
DG
|
+$873K |
| 5 |
Amazon
AMZN
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$136M |
| 2 |
Adobe
ADBE
|
+$24.5M |
| 3 |
MON
Monsanto Co
MON
|
+$24.1M |
| 4 |
Union Pacific
UNP
|
+$967K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.52% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$18B
| $113K | ﹤0.01% |
4,890
| – | – |
|
|
LGF.A
77
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $56K | ﹤0.01% |
2,275
| – | – |
|
|
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $53K | ﹤0.01% |
2,275
| – | – |
|
79
ExxonMobil
XOM
$634B
| $38K | ﹤0.01% |
456
| – | – |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $38K | ﹤0.01% |
650
| – | – |
|
81
Procter & Gamble
PG
$339B
| $20K | ﹤0.01% |
250
| – | – |
|
82
Walmart Inc
WMT
$890B
| $17K | ﹤0.01% |
600
| – | – |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $14K | ﹤0.01% |
250
| – | – |
|
84
Chevron
CVX
$366B
| – | – |
-1,726
| Closed | -$197K |
|
85
Devon Energy
DVN
$47.3B
| – | – |
-3,226
| Closed | -$103K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| – | – |
-206,250
| Closed | -$24.1M |
|
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John W. Bristol & Co's Q2 2018 Portfolio in Review
As of Q2 2018, John W. Bristol & Co held 92 positions worth $3.53B, up 0.23% from $3.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
John W. Bristol & Co withdrew a net $118M in Q2 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was Monsanto Co, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, John W. Bristol & Co opened a new position in Red Hat Inc worth $28M.
- John W. Bristol & Co's largest Q2 2018 buy was Red Hat Inc: 208,027 shares worth $28M.
- John W. Bristol & Co added most to Progressive in Q2 2018, an estimated $1.5M increase.
- John W. Bristol & Co's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $136M.
- John W. Bristol & Co fully exited Monsanto Co in Q2 2018, selling an estimated $24.1M.
- John W. Bristol & Co's ten largest holdings make up 30% of its $3.53B portfolio in Q2 2018.
- John W. Bristol & Co opened 2 new positions and closed 6 in Q2 2018.
- John W. Bristol & Co's portfolio value rose 0.23% quarter-over-quarter to $3.53B.
Based on John W. Bristol & Co's 13F filing for Q2 2018, filed 20 Aug 2018.