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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
+0.46%
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
$4.99B
AUM Growth
-$506M
Cap. Flow
-$503M
Cap. Flow %
-10.07%
Top 10 Hldgs %
29.34%
Holding
65
New
3
Increased
2
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$82.5M
2
ECL icon
Ecolab
ECL
+$75.3M
3
ROP icon
Roper Technologies
ROP
+$68.2M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
CERN
Cerner Corp
CERN
+$8.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$95.1M
2
EMR icon
Emerson Electric
EMR
+$90.5M
3
UNP icon
Union Pacific
UNP
+$40.1M
4
CMCSA icon
Comcast
CMCSA
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Industrials 14.17%
3 Technology 13.06%
4 Consumer Discretionary 12.85%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$236M 4.73%
2,349,244
-155,026
-6% -$15.8M
DIS icon
2
Walt Disney
DIS
$172B
$146M 2.93%
1,394,615
-157,214
-10% -$15.9M
TXN icon
3
Texas Instruments
TXN
$253B
$145M 2.91%
2,537,692
-286,660
-10% -$16.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$142M 2.84%
5,156,980
-563,503
-10% -$15.1M
APD icon
5
Air Products & Chemicals
APD
$65.2B
$127M 2.55%
909,451
-102,535
-10% -$14.2M
JPM icon
6
JPMorgan Chase
JPM
$950B
$127M 2.54%
2,091,945
+220,598
+12% +$13.1M
MMM icon
7
3M
MMM
$94.1B
$126M 2.53%
916,636
-100,518
-10% -$13.8M
AMZN icon
8
Amazon
AMZN
$2.48T
$124M 2.49%
6,686,500
-706,580
-10% -$12.4M
EBAY icon
9
eBay
EBAY
$52.1B
$122M 2.44%
5,024,758
-551,747
-10% -$13.2M
MON
10
DELISTED
Monsanto Co
MON
$120M 2.41%
1,069,632
-116,762
-10% -$13.9M
AAPL icon
11
Apple
AAPL
$4.99T
$119M 2.38%
3,819,208
-398,740
-9% -$12M
WFC icon
12
Wells Fargo
WFC
$263B
$115M 2.29%
2,105,250
-237,003
-10% -$12.8M
NVS icon
13
Novartis
NVS
$304B
$110M 2.2%
1,243,332
-133,407
-10% -$11.8M
CSCO icon
14
Cisco
CSCO
$456B
$108M 2.16%
3,924,104
-417,739
-10% -$11.8M
PG icon
15
Procter & Gamble
PG
$347B
$105M 2.1%
1,279,185
-134,464
-10% -$11.6M
AXP icon
16
American Express
AXP
$227B
$105M 2.09%
1,339,022
-150,115
-10% -$12.5M
FDX icon
17
FedEx
FDX
$74B
$104M 2.09%
631,606
-68,080
-10% -$11.8M
COST icon
18
Costco
COST
$429B
$104M 2.09%
687,986
-72,743
-10% -$10.7M
MSFT icon
19
Microsoft
MSFT
$2.92T
$103M 2.07%
2,545,241
-264,873
-9% -$11.5M
PEP icon
20
PepsiCo
PEP
$195B
$102M 2.04%
1,065,083
-110,605
-9% -$10.7M
UNP icon
21
Union Pacific
UNP
$175B
$98.7M 1.98%
911,524
-341,490
-27% -$40.1M
ADBE icon
22
Adobe
ADBE
$99B
$98.4M 1.97%
1,330,953
-144,719
-10% -$10.8M
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$98.3M 1.97%
950,790
-102,179
-10% -$10M
GWW icon
24
W.W. Grainger
GWW
$66B
$97.9M 1.96%
415,246
-45,103
-10% -$10.8M
CMCSA icon
25
Comcast
CMCSA
$85.8B
$97.7M 1.96%
3,460,728
-1,304,770
-27% -$37.5M
1
2 3

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John W. Bristol & Co's Q1 2015 Portfolio in Review

As of Q1 2015, John W. Bristol & Co held 65 positions worth $4.99B, down 9.2% from $5.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $503M in Q1 2015, closing 4 positions and reducing 48 holdings. Its most notable exit was Altera Corp, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, John W. Bristol & Co opened a new position in Ralph Lauren worth $73.3M.

  • John W. Bristol & Co's largest Q1 2015 buy was Ralph Lauren: 557,288 shares worth $73.3M.
  • John W. Bristol & Co added most to JPMorgan Chase in Q1 2015, an estimated $13.1M increase.
  • John W. Bristol & Co's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $40.1M.
  • John W. Bristol & Co fully exited Altera Corp in Q1 2015, selling an estimated $95.1M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $4.99B portfolio in Q1 2015.
  • John W. Bristol & Co opened 3 new positions and closed 4 in Q1 2015.
  • John W. Bristol & Co's portfolio value fell 9.2% quarter-over-quarter to $4.99B.

Based on John W. Bristol & Co's 13F filing for Q1 2015, filed 10 Apr 2015.