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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
+2.52%
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
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 3 |
W.W. Grainger
GWW
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$166M |
| 5 |
Cisco
CSCO
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 8.46% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $228M | 4.17% |
+2,657,546
| New | +$226M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $180M | 3.29% |
+8,204,598
| New | +$174M |
|
|
3
Microsoft
MSFT
$2.84T
| $175M | 3.19% |
+5,053,493
| New | +$166M |
|
|
4
W.W. Grainger
GWW
$65.3B
| $174M | 3.18% |
+691,363
| New | +$171M |
|
|
5
Cisco
CSCO
$450B
| $165M | 3.01% |
+6,762,330
| New | +$152M |
|
6
Analog Devices
ADI
$181B
| $148M | 2.71% |
+3,292,582
| New | +$148M |
|
7
Progressive
PGR
$124B
| $144M | 2.62% |
+5,652,301
| New | +$143M |
|
8
American Express
AXP
$223B
| $139M | 2.54% |
+1,863,545
| New | +$133M |
|
9
Amazon
AMZN
$2.5T
| $134M | 2.45% |
+9,671,800
| New | +$129M |
|
10
Air Products & Chemicals
APD
$66.3B
| $129M | 2.35% |
+1,518,370
| New | +$128M |
|
11
FedEx
FDX
$74.5B
| $126M | 2.3% |
+1,279,809
| New | +$124M |
|
12
Comcast
CMCSA
$79.1B
| $124M | 2.26% |
+5,940,136
| New | +$123M |
|
13
Walt Disney
DIS
$165B
| $122M | 2.23% |
+1,934,953
| New | +$122M |
|
14
Texas Instruments
TXN
$255B
| $122M | 2.23% |
+3,498,103
| New | +$125M |
|
15
Wells Fargo
WFC
$261B
| $120M | 2.2% |
+2,914,262
| New | +$114M |
|
16
PepsiCo
PEP
$186B
| $119M | 2.17% |
+1,452,439
| New | +$119M |
|
17
3M
MMM
$89B
| $115M | 2.1% |
+1,259,632
| New | +$114M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $115M | 2.1% |
+1,165,418
| New | +$122M |
|
19
IBM
IBM
$202B
| $112M | 2.05% |
+615,504
| New | +$120M |
|
20
Occidental Petroleum
OXY
$57B
| $109M | 1.98% |
+1,270,622
| New | +$107M |
|
21
Coca-Cola
KO
$354B
| $108M | 1.98% |
+2,703,779
| New | +$112M |
|
22
Novartis
NVS
$295B
| $108M | 1.97% |
+1,698,835
| New | +$111M |
|
23
Apple
AAPL
$4.89T
| $106M | 1.94% |
+7,502,152
| New | +$115M |
|
24
Procter & Gamble
PG
$343B
| $105M | 1.93% |
+1,369,673
| New | +$107M |
|
25
Canadian Pacific Kansas City
CP
$82B
| $105M | 1.91% |
+4,318,730
| New | +$109M |
|
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John W. Bristol & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for John W. Bristol & Co, which disclosed 63 positions worth $5.47B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 2,657,546 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.
- John W. Bristol & Co's largest Q2 2013 buy was Johnson & Johnson: 2,657,546 shares worth $228M.
- John W. Bristol & Co's ten largest holdings make up 31% of its $5.47B portfolio in Q2 2013.
- John W. Bristol & Co disclosed 63 positions in Q2 2013, its first 13F filing on record.
Based on John W. Bristol & Co's 13F filing for Q2 2013, filed 9 Jul 2013.