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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
+2.24%
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
$5.71B
AUM Growth
+$77M
Cap. Flow
+$8.78M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.82%
Holding
66
New
4
Increased
3
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$79.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$61.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$98.7M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$55.8M
3
ADBE icon
Adobe
ADBE
+$53.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Industrials 15.49%
3 Financials 11.39%
4 Energy 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$259M 4.53%
2,631,887
+186,874
+8% +$17.3M
MSFT icon
2
Microsoft
MSFT
$2.92T
$182M 3.19%
4,440,059
-74,208
-2% -$2.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$173M 3.02%
6,217,016
-112,580
-2% -$3.28M
ADI icon
4
Analog Devices
ADI
$178B
$154M 2.69%
2,893,098
-47,503
-2% -$2.39M
APD icon
5
Air Products & Chemicals
APD
$65.2B
$147M 2.58%
1,339,042
-17,549
-1% -$1.86M
AXP icon
6
American Express
AXP
$227B
$147M 2.57%
1,629,602
-23,906
-1% -$2.14M
MON
7
DELISTED
Monsanto Co
MON
$146M 2.56%
1,283,786
-23,345
-2% -$2.6M
TXN icon
8
Texas Instruments
TXN
$253B
$145M 2.54%
3,072,612
-47,317
-2% -$2.09M
DIS icon
9
Walt Disney
DIS
$172B
$136M 2.38%
1,701,479
-26,638
-2% -$2.06M
CSCO icon
10
Cisco
CSCO
$456B
$134M 2.34%
5,961,875
-93,109
-2% -$2.06M
CMCSA icon
11
Comcast
CMCSA
$85.8B
$131M 2.29%
5,225,322
-79,180
-1% -$2.06M
UNP icon
12
Union Pacific
UNP
$175B
$129M 2.25%
1,371,862
-22,480
-2% -$2M
WFC icon
13
Wells Fargo
WFC
$263B
$128M 2.24%
2,575,959
-44,990
-2% -$2.1M
MMM icon
14
3M
MMM
$94.1B
$126M 2.21%
1,111,610
-15,987
-1% -$1.78M
AAPL icon
15
Apple
AAPL
$4.99T
$126M 2.21%
6,574,456
-115,136
-2% -$2.19M
BHI
16
DELISTED
Baker Hughes
BHI
$126M 2.2%
1,932,044
-23,898
-1% -$1.41M
GWW icon
17
W.W. Grainger
GWW
$66B
$126M 2.2%
497,175
-9,524
-2% -$2.38M
PG icon
18
Procter & Gamble
PG
$347B
$125M 2.18%
1,544,825
-24,059
-2% -$1.9M
FDX icon
19
FedEx
FDX
$74B
$124M 2.17%
935,669
-74,698
-7% -$10.1M
NVS icon
20
Novartis
NVS
$304B
$114M 2%
1,502,306
-18,048
-1% -$1.32M
CP icon
21
Canadian Pacific Kansas City
CP
$81.4B
$114M 2%
3,791,835
-59,220
-2% -$1.8M
EBAY icon
22
eBay
EBAY
$52.1B
$111M 1.94%
4,774,056
-74,319
-2% -$1.73M
BDX icon
23
Becton Dickinson
BDX
$45.8B
$109M 1.91%
954,873
-15,528
-2% -$1.71M
SWN
24
DELISTED
Southwestern Energy Company
SWN
$108M 1.89%
2,352,477
-37,020
-2% -$1.55M
USB icon
25
US Bancorp
USB
$100B
$108M 1.89%
2,518,769
-39,484
-2% -$1.62M
1
2 3

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John W. Bristol & Co's Q1 2014 Portfolio in Review

As of Q1 2014, John W. Bristol & Co held 66 positions worth $5.71B, up 1.4% from $5.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co's Q1 2014 filing shows 4 new, 3 increased, 43 reduced and 5 closed positions. Its largest new stake was CIT Group Inc.: 1,625,444 shares worth $79.7M. The largest sale was IBM, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • John W. Bristol & Co's largest Q1 2014 buy was CIT Group Inc.: 1,625,444 shares worth $79.7M.
  • John W. Bristol & Co added most to Johnson & Johnson in Q1 2014, an estimated $17.3M increase.
  • John W. Bristol & Co's biggest Q1 2014 reduction was Adobe, cutting an estimated $53.2M.
  • John W. Bristol & Co fully exited IBM in Q1 2014, selling an estimated $98.7M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $5.71B portfolio in Q1 2014.
  • John W. Bristol & Co opened 4 new positions and closed 5 in Q1 2014.
  • John W. Bristol & Co's portfolio value rose 1.4% quarter-over-quarter to $5.71B.

Based on John W. Bristol & Co's 13F filing for Q1 2014, filed 9 Apr 2014.