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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
+8.52%
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
$3.78B
AUM Growth
+$250M
Cap. Flow
-$41.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.35%
Holding
87
New
1
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$55.7M
2
RHT
Red Hat Inc
RHT
+$24.6M
3
VRSK icon
Verisk Analytics
VRSK
+$13.7M
4
MMM icon
3M
MMM
+$13.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$64.4M
2
SHOP icon
Shopify
SHOP
+$23.5M
3
SWN
Southwestern Energy Company
SWN
+$18.9M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MA icon
Mastercard
MA
+$2M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 15.94%
3 Consumer Discretionary 15.55%
4 Healthcare 12.33%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
76
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$55K ﹤0.01%
2,275
– –
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$53K ﹤0.01%
2,275
– –
SWN
78
DELISTED
Southwestern Energy Company
SWN
$49K ﹤0.01%
9,643
-3,565,657
-100% -$18.9M
XOM icon
79
ExxonMobil
XOM
$634B
$39K ﹤0.01%
456
– –
PG icon
80
Procter & Gamble
PG
$339B
$21K ﹤0.01%
250
– –
WMT icon
81
Walmart Inc
WMT
$890B
$19K ﹤0.01%
600
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
250
– –
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,106
Closed -$121K
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
– –
-650
Closed -$38K
1 2 3
4

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John W. Bristol & Co's Q3 2018 Portfolio in Review

As of Q3 2018, John W. Bristol & Co held 87 positions worth $3.78B, up 7.1% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. John W. Bristol & Co opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

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

  • John W. Bristol & Co's largest Q3 2018 buy was Illinois Tool Works: 395,563 shares worth $55.8M.
  • John W. Bristol & Co added most to Red Hat Inc in Q3 2018, an estimated $24.6M increase.
  • John W. Bristol & Co's biggest Q3 2018 reduction was Cerner Corp, cutting an estimated $64.4M.
  • John W. Bristol & Co fully exited Nuance Communications, Inc. in Q3 2018, selling an estimated $121K.
  • John W. Bristol & Co's ten largest holdings make up 31% of its $3.78B portfolio in Q3 2018.
  • John W. Bristol & Co opened 1 new position and closed 2 in Q3 2018.
  • John W. Bristol & Co's portfolio value rose 7.1% quarter-over-quarter to $3.78B.

Based on John W. Bristol & Co's 13F filing for Q3 2018, filed 15 Oct 2018.