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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
+16.66%
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
$3.72B
AUM Growth
+$536M
Cap. Flow
+$2.71M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.16%
Holding
87
New
1
Increased
10
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$49.2M
2
SLB icon
SLB Ltd
SLB
+$17M
3
AAPL icon
Apple
AAPL
+$16.3M
4
FDX icon
FedEx
FDX
+$10.6M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$20.2M
2
WDAY icon
Workday
WDAY
+$17.8M
3
UNP icon
Union Pacific
UNP
+$17.6M
4
YUM icon
Yum! Brands
YUM
+$17.3M
5
DG icon
Dollar General
DG
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 14.37%
3 Financials 13.82%
4 Healthcare 13.76%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
– –
-6,800
Closed -$593K
ON icon
77
ON Semiconductor
ON
$31.6B
– –
-9,600
Closed -$158K
PFE icon
78
Pfizer
PFE
$153B
– –
-5,546
Closed -$230K
STWD icon
79
Starwood Property Trust
STWD
$6.09B
– –
-11,400
Closed -$225K
SWKS icon
80
Skyworks Solutions
SWKS
$10.6B
– –
-3,675
Closed -$246K
T icon
81
AT&T
T
$163B
– –
-5,865
Closed -$126K
WDC icon
82
Western Digital
WDC
$150B
– –
-3,969
Closed -$111K
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
– –
-2,009
Closed -$202K
1 2 3
4

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John W. Bristol & Co's Q1 2019 Portfolio in Review

As of Q1 2019, John W. Bristol & Co held 87 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q1 2019 filing shows 1 new, 10 increased, 47 reduced and 16 closed positions. Its largest new stake was Canadian Natural Resources: 3,703,739 shares worth $49.9M. The largest sale was Celgene Corp, an estimated $20.2M.

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

  • John W. Bristol & Co's largest Q1 2019 buy was Canadian Natural Resources: 3,703,739 shares worth $49.9M.
  • John W. Bristol & Co added most to SLB Ltd in Q1 2019, an estimated $17M increase.
  • John W. Bristol & Co's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $20.2M.
  • John W. Bristol & Co fully exited EOG Resources in Q1 2019, selling an estimated $593K.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2019.
  • John W. Bristol & Co opened 1 new position and closed 16 in Q1 2019.
  • John W. Bristol & Co's portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on John W. Bristol & Co's 13F filing for Q1 2019, filed 12 Apr 2019.