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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
+6.88%
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
$5.34B
AUM Growth
-$133M
Cap. Flow
-$470M
Cap. Flow %
-8.8%
Top 10 Hldgs %
30.46%
Holding
67
New
4
Increased
–
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$79.4M
2
VTLE
Vital Energy
VTLE
+$2.94K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$83.9M
2
EXC icon
Exelon
EXC
+$81.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 15.78%
3 Financials 10.52%
4 Communication Services 8.92%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$218M 4.09%
2,517,748
-139,798
-5% -$12.5M
GWW icon
2
W.W. Grainger
GWW
$66B
$169M 3.16%
645,202
-46,161
-7% -$12M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$166M 3.12%
7,627,563
-577,035
-7% -$12.8M
MSFT icon
4
Microsoft
MSFT
$2.89T
$156M 2.93%
4,701,178
-352,315
-7% -$11.6M
CSCO icon
5
Cisco
CSCO
$452B
$147M 2.76%
6,285,308
-477,022
-7% -$11.8M
ADI icon
6
Analog Devices
ADI
$181B
$144M 2.7%
3,064,841
-227,741
-7% -$10.9M
PGR icon
7
Progressive
PGR
$125B
$143M 2.68%
5,264,412
-387,889
-7% -$10.1M
AMZN icon
8
Amazon
AMZN
$2.49T
$141M 2.64%
9,006,780
-665,020
-7% -$9.91M
APD icon
9
Air Products & Chemicals
APD
$65.2B
$139M 2.61%
1,411,823
-106,547
-7% -$10.1M
FDX icon
10
FedEx
FDX
$73.5B
$136M 2.55%
1,192,677
-87,132
-7% -$9.4M
TXN icon
11
Texas Instruments
TXN
$255B
$131M 2.45%
3,250,653
-247,450
-7% -$9.61M
AXP icon
12
American Express
AXP
$226B
$129M 2.42%
1,711,101
-152,444
-8% -$11.5M
CMCSA icon
13
Comcast
CMCSA
$80.9B
$125M 2.33%
5,529,064
-411,072
-7% -$8.95M
AAPL icon
14
Apple
AAPL
$4.95T
$119M 2.23%
6,985,216
-516,936
-7% -$8.57M
MMM icon
15
3M
MMM
$91.9B
$117M 2.19%
1,172,737
-86,895
-7% -$8.45M
DIS icon
16
Walt Disney
DIS
$168B
$116M 2.17%
1,799,422
-135,531
-7% -$8.69M
MON
17
DELISTED
Monsanto Co
MON
$113M 2.12%
1,086,351
-79,067
-7% -$7.94M
WFC icon
18
Wells Fargo
WFC
$264B
$112M 2.1%
2,720,691
-193,571
-7% -$8.26M
ADBE icon
19
Adobe
ADBE
$94.5B
$109M 2.04%
2,093,866
-159,008
-7% -$7.59M
NVS icon
20
Novartis
NVS
$297B
$108M 2.03%
1,578,262
-120,573
-7% -$7.98M
EMR icon
21
Emerson Electric
EMR
$83.6B
$108M 2.03%
1,676,611
-116,613
-7% -$7.13M
PEP icon
22
PepsiCo
PEP
$191B
$108M 2.01%
1,353,504
-98,935
-7% -$8.13M
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$106M 1.98%
1,178,348
-92,274
-7% -$7.93M
IBM icon
24
IBM
IBM
$204B
$101M 1.9%
572,137
-43,367
-7% -$7.88M
COST icon
25
Costco
COST
$422B
$101M 1.89%
878,357
-63,696
-7% -$7.35M
1
2 3

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John W. Bristol & Co's Q3 2013 Portfolio in Review

As of Q3 2013, John W. Bristol & Co held 67 positions worth $5.34B, down 2.4% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $470M in Q3 2013, closing 4 positions and reducing 48 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, John W. Bristol & Co opened a new position in Yum! Brands worth $78.6M.

  • John W. Bristol & Co's largest Q3 2013 buy was Yum! Brands: 1,531,385 shares worth $78.6M.
  • John W. Bristol & Co's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • John W. Bristol & Co fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $83.9M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $5.34B portfolio in Q3 2013.
  • John W. Bristol & Co opened 4 new positions and closed 4 in Q3 2013.
  • John W. Bristol & Co's portfolio value fell 2.4% quarter-over-quarter to $5.34B.

Based on John W. Bristol & Co's 13F filing for Q3 2013, filed 8 Oct 2013.