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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
+9.78%
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
$5.64B
AUM Growth
+$294M
(+5.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
66
New
3
Increased
7
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$84.1M |
| 2 |
Union Pacific
UNP
|
+$25.4M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$25.3M |
| 4 |
Caterpillar
CAT
|
+$24.6M |
| 5 |
MON
Monsanto Co
MON
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$89.7M |
| 2 |
M&T Bank
MTB
|
+$76.7M |
| 3 |
Amazon
AMZN
|
+$49M |
| 4 |
W.W. Grainger
GWW
|
+$36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$641B
| $224M | 3.97% |
2,445,013
-72,735
| -3% | -$6.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.99T
| $177M | 3.13% |
6,329,596
-1,297,967
| -17% | -$32.8M |
|
3
Microsoft
MSFT
$2.89T
| $169M | 3% |
4,514,267
-186,911
| -4% | -$6.79M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $152M | 2.7% |
1,307,131
+220,780
| +20% | +$24.1M |
|
5
American Express
AXP
$226B
| $150M | 2.66% |
1,653,508
-57,593
| -3% | -$4.73M |
|
6
Analog Devices
ADI
$181B
| $150M | 2.66% |
2,940,601
-124,240
| -4% | -$6.05M |
|
7
FedEx
FDX
$73.5B
| $145M | 2.58% |
1,010,367
-182,310
| -15% | -$24.1M |
|
8
Air Products & Chemicals
APD
$65.2B
| $140M | 2.49% |
1,356,591
-55,232
| -4% | -$5.57M |
|
9
Comcast
CMCSA
$80.9B
| $138M | 2.45% |
5,304,502
-224,562
| -4% | -$5.41M |
|
10
Texas Instruments
TXN
$255B
| $137M | 2.43% |
3,119,929
-130,724
| -4% | -$5.47M |
|
11
Cisco
CSCO
$452B
| $136M | 2.41% |
6,054,984
-230,324
| -4% | -$5.1M |
|
12
Apple
AAPL
$4.95T
| $134M | 2.38% |
6,689,592
-295,624
| -4% | -$5.58M |
|
13
3M
MMM
$91.9B
| $132M | 2.35% |
1,127,597
-45,140
| -4% | -$4.81M |
|
14
Walt Disney
DIS
$168B
| $132M | 2.34% |
1,728,117
-71,305
| -4% | -$4.94M |
|
|
15
W.W. Grainger
GWW
$66B
| $129M | 2.3% |
506,699
-138,503
| -21% | -$36M |
|
16
Procter & Gamble
PG
$346B
| $128M | 2.27% |
1,568,884
+291,601
| +23% | +$23.8M |
|
|
17
Amazon
AMZN
$2.49T
| $125M | 2.22% |
6,280,520
-2,726,260
| -30% | -$49M |
|
18
Adobe
ADBE
$94.5B
| $121M | 2.14% |
2,015,645
-78,221
| -4% | -$4.32M |
|
19
Wells Fargo
WFC
$264B
| $119M | 2.11% |
2,620,949
-99,742
| -4% | -$4.31M |
|
|
20
Union Pacific
UNP
$178B
| $117M | 2.08% |
1,394,342
+320,128
| +30% | +$25.4M |
|
21
Canadian Pacific Kansas City
CP
$81.1B
| $117M | 2.07% |
3,851,055
-161,275
| -4% | -$4.65M |
|
22
Emerson Electric
EMR
$83.6B
| $113M | 2% |
1,610,157
-66,454
| -4% | -$4.44M |
|
23
eBay
EBAY
$50.3B
| $112M | 1.99% |
4,848,375
+1,087,585
| +29% | +$24.1M |
|
24
Progressive
PGR
$125B
| $111M | 1.97% |
4,074,574
-1,189,838
| -23% | -$32.1M |
|
25
Novartis
NVS
$297B
| $110M | 1.94% |
1,520,354
-57,908
| -4% | -$4.03M |
|
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John W. Bristol & Co's Q4 2013 Portfolio in Review
As of Q4 2013, John W. Bristol & Co held 66 positions worth $5.64B, up 5.5% from $5.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
John W. Bristol & Co withdrew a net $198M in Q4 2013, closing 4 positions and reducing 41 holdings. Its most notable exit was EOG Resources, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, John W. Bristol & Co opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $91.6M.
- John W. Bristol & Co's largest Q4 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 1,171,912 shares worth $91.6M.
- John W. Bristol & Co added most to Union Pacific in Q4 2013, an estimated $25.4M increase.
- John W. Bristol & Co's biggest Q4 2013 reduction was Amazon, cutting an estimated $49M.
- John W. Bristol & Co fully exited EOG Resources in Q4 2013, selling an estimated $89.7M.
- John W. Bristol & Co's ten largest holdings make up 29% of its $5.64B portfolio in Q4 2013.
- John W. Bristol & Co opened 3 new positions and closed 4 in Q4 2013.
- John W. Bristol & Co's portfolio value rose 5.5% quarter-over-quarter to $5.64B.
Based on John W. Bristol & Co's 13F filing for Q4 2013, filed 17 Jan 2014.