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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
+0.34%
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
$5.56B
AUM Growth
-$344M
Cap. Flow
-$277M
Cap. Flow %
-4.99%
Top 10 Hldgs %
29.61%
Holding
65
New
3
Increased
2
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$84.8M
2
GTLS
Chart Industries
GTLS
+$48.1M
3
EBAY icon
eBay
EBAY
+$23.9M
4
CRR
Carbo Ceramics Inc.
CRR
+$12.2M
5
XOM icon
ExxonMobil
XOM
+$6.15M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$93.6M
2
AAPL icon
Apple
AAPL
+$51.8M
3
CSCO icon
Cisco
CSCO
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
APD icon
Air Products & Chemicals
APD
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 16.73%
2 Technology 13.9%
3 Financials 13.18%
4 Communication Services 9.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$271M 4.88%
2,545,671
-55,413
-2% -$5.75M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$170M 3.05%
5,834,174
-233,620
-4% -$6.76M
MSFT icon
3
Microsoft
MSFT
$2.89T
$161M 2.9%
3,479,574
-141,963
-4% -$6.33M
APD icon
4
Air Products & Chemicals
APD
$65.2B
$151M 2.71%
1,252,126
-53,688
-4% -$6.56M
CP icon
5
Canadian Pacific Kansas City
CP
$81.1B
$147M 2.65%
3,551,860
-150,145
-4% -$5.88M
DIS icon
6
Walt Disney
DIS
$168B
$142M 2.55%
1,593,307
-66,842
-4% -$5.9M
FDX icon
7
FedEx
FDX
$73.5B
$141M 2.54%
874,904
-37,850
-4% -$5.75M
UNP icon
8
Union Pacific
UNP
$178B
$139M 2.5%
1,281,191
-59,619
-4% -$6.17M
TXN icon
9
Texas Instruments
TXN
$255B
$138M 2.48%
2,889,774
-98,299
-3% -$4.71M
EBAY icon
10
eBay
EBAY
$50.3B
$137M 2.46%
5,732,518
+1,073,379
+23% +$23.9M
MON
11
DELISTED
Monsanto Co
MON
$136M 2.44%
1,205,363
-51,528
-4% -$6.02M
AXP icon
12
American Express
AXP
$229B
$134M 2.4%
1,526,985
-57,582
-4% -$5.18M
CMCSA icon
13
Comcast
CMCSA
$80.9B
$132M 2.36%
4,893,398
-208,262
-4% -$5.71M
WFC icon
14
Wells Fargo
WFC
$264B
$125M 2.25%
2,408,560
-100,472
-4% -$5.17M
MMM icon
15
3M
MMM
$91.9B
$123M 2.22%
1,041,995
-41,451
-4% -$4.98M
PG icon
16
Procter & Gamble
PG
$346B
$121M 2.18%
1,450,095
-60,715
-4% -$4.97M
AMZN icon
17
Amazon
AMZN
$2.49T
$121M 2.17%
7,486,100
-286,680
-4% -$4.77M
NVS icon
18
Novartis
NVS
$297B
$119M 2.14%
1,413,462
-55,595
-4% -$4.5M
GWW icon
19
W.W. Grainger
GWW
$66B
$118M 2.13%
469,980
-15,554
-3% -$3.82M
BHI
20
DELISTED
Baker Hughes
BHI
$118M 2.12%
1,810,723
-76,278
-4% -$5.32M
JPM icon
21
JPMorgan Chase
JPM
$947B
$116M 2.08%
1,920,037
-80,820
-4% -$4.72M
PEP icon
22
PepsiCo
PEP
$191B
$112M 2.02%
1,208,090
-44,603
-4% -$4.07M
CSCO icon
23
Cisco
CSCO
$452B
$112M 2.02%
4,460,890
-1,367,643
-23% -$34.4M
AAPL icon
24
Apple
AAPL
$4.95T
$109M 1.96%
4,322,488
-2,109,192
-33% -$51.8M
BDX icon
25
Becton Dickinson
BDX
$43.8B
$101M 1.81%
907,430
-33,743
-4% -$3.85M
1
2 3

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John W. Bristol & Co's Q3 2014 Portfolio in Review

As of Q3 2014, John W. Bristol & Co held 65 positions worth $5.56B, down 5.8% from $5.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $277M in Q3 2014, closing 2 positions and reducing 49 holdings. Its largest reduction was Occidental Petroleum, cutting an estimated $93.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, John W. Bristol & Co opened a new position in Nike worth $95.3M.

  • John W. Bristol & Co's largest Q3 2014 buy was Nike: 2,136,708 shares worth $95.3M.
  • John W. Bristol & Co added most to eBay in Q3 2014, an estimated $23.9M increase.
  • John W. Bristol & Co's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $93.6M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $5.56B portfolio in Q3 2014.
  • John W. Bristol & Co opened 3 new positions and closed 2 in Q3 2014.
  • John W. Bristol & Co's portfolio value fell 5.8% quarter-over-quarter to $5.56B.

Based on John W. Bristol & Co's 13F filing for Q3 2014, filed 10 Oct 2014.