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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
-11.23%
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
$3.18B
AUM Growth
-$595M
Cap. Flow
-$130M
Cap. Flow %
-4.09%
Top 10 Hldgs %
29.45%
Holding
99
New
14
Increased
7
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$53M
2
APD icon
Air Products & Chemicals
APD
+$23.7M
3
CMCSA icon
Comcast
CMCSA
+$16.1M
4
CERN
Cerner Corp
CERN
+$896K
5
AXP icon
American Express
AXP
+$656K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$24.2M
2
MA icon
Mastercard
MA
+$23.7M
3
PGR icon
Progressive
PGR
+$19.9M
4
USB icon
US Bancorp
USB
+$19.7M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Discretionary 14.6%
3 Healthcare 14.28%
4 Financials 14.16%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K ﹤0.01%
+2,160
New +$134K
WDC icon
77
Western Digital
WDC
$150B
$111K ﹤0.01%
3,969
-2,665
-40% -$94.4K
BBY icon
78
Best Buy
BBY
$17.3B
$98K ﹤0.01%
1,850
– –
XOM icon
79
ExxonMobil
XOM
$634B
$45K ﹤0.01%
656
+200
+44% +$15.7K
UPS icon
80
United Parcel Service
UPS
$88.9B
$20K ﹤0.01%
+200
New +$21.7K
MO icon
81
Altria Group
MO
$114B
$10K ﹤0.01%
+200
New +$11.6K
KO icon
82
Coca-Cola
KO
$375B
$9K ﹤0.01%
+200
New +$9.57K
CIEN icon
83
Ciena
CIEN
$58.4B
– –
-5,300
Closed -$166K
GILD icon
84
Gilead Sciences
GILD
$165B
– –
-2,900
Closed -$224K
INVH icon
85
Invitation Homes
INVH
$18B
– –
-4,890
Closed -$112K
M icon
86
Macy's
M
$6.68B
– –
-6,700
Closed -$233K
PG icon
87
Procter & Gamble
PG
$339B
– –
-250
Closed -$21K
SHOP icon
88
Shopify
SHOP
$195B
– –
-4,120
Closed -$68K
VVV icon
89
Valvoline
VVV
$4.51B
– –
-6,829
Closed -$147K
WMT icon
90
Walmart Inc
WMT
$890B
– –
-600
Closed -$19K
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,275
Closed -$53K
LGF.A
92
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,275
Closed -$55K
SWN
93
DELISTED
Southwestern Energy Company
SWN
– –
-9,643
Closed -$49K
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,700
Closed -$306K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
– –
-250
Closed -$14K
1 2 3
4

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John W. Bristol & Co's Q4 2018 Portfolio in Review

As of Q4 2018, John W. Bristol & Co held 99 positions worth $3.18B, down 16% from $3.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $130M in Q4 2018, closing 13 positions and reducing 47 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $306K position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Waters Corp worth $52.6M.

  • John W. Bristol & Co's largest Q4 2018 buy was Waters Corp: 278,856 shares worth $52.6M.
  • John W. Bristol & Co added most to Air Products & Chemicals in Q4 2018, an estimated $23.7M increase.
  • John W. Bristol & Co's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $24.2M.
  • John W. Bristol & Co fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $306K.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.18B portfolio in Q4 2018.
  • John W. Bristol & Co opened 14 new positions and closed 13 in Q4 2018.
  • John W. Bristol & Co's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.