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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
+1.08%
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
$4.67B
AUM Growth
-$321M
Cap. Flow
-$346M
Cap. Flow %
-7.41%
Top 10 Hldgs %
28.73%
Holding
63
New
2
Increased
1
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.1M
2
PCAR icon
PACCAR
PCAR
+$19.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
MON
Monsanto Co
MON
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Industrials 14.23%
3 Consumer Discretionary 13.64%
4 Technology 12.59%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$223M 4.77%
2,285,343
-63,901
-3% -$6.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$134M 2.86%
6,156,620
-529,880
-8% -$11.1M
JPM icon
3
JPMorgan Chase
JPM
$939B
$131M 2.8%
1,934,230
-157,715
-8% -$10.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$126M 2.7%
4,768,120
-388,860
-8% -$10.4M
DIS icon
5
Walt Disney
DIS
$165B
$122M 2.61%
1,069,821
-324,794
-23% -$35.7M
TXN icon
6
Texas Instruments
TXN
$255B
$121M 2.58%
2,339,385
-198,307
-8% -$10.9M
EBAY icon
7
eBay
EBAY
$48.6B
$117M 2.5%
4,599,708
-425,050
-8% -$10.6M
AAPL icon
8
Apple
AAPL
$4.89T
$111M 2.38%
3,547,464
-271,744
-7% -$8.69M
WFC icon
9
Wells Fargo
WFC
$261B
$109M 2.34%
1,945,904
-159,346
-8% -$8.88M
MMM icon
10
3M
MMM
$89B
$109M 2.32%
841,687
-74,949
-8% -$10.1M
APD icon
11
Air Products & Chemicals
APD
$66.3B
$106M 2.27%
839,033
-70,418
-8% -$9.61M
NVS icon
12
Novartis
NVS
$295B
$102M 2.17%
1,152,163
-91,169
-7% -$8.36M
FDX icon
13
FedEx
FDX
$74.5B
$99.7M 2.13%
585,256
-46,350
-7% -$8.07M
ADBE icon
14
Adobe
ADBE
$89.5B
$99.7M 2.13%
1,230,380
-100,573
-8% -$7.85M
CSCO icon
15
Cisco
CSCO
$450B
$99.5M 2.13%
3,622,053
-302,051
-8% -$8.66M
YUM icon
16
Yum! Brands
YUM
$41B
$99.4M 2.13%
1,534,347
-132,419
-8% -$8.39M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$96.3M 2.06%
3,203,628
-257,100
-7% -$7.55M
PCAR icon
18
PACCAR
PCAR
$69.6B
$95.9M 2.05%
2,254,568
+454,694
+25% +$19.6M
AXP icon
19
American Express
AXP
$223B
$95.9M 2.05%
1,233,700
-105,322
-8% -$8.36M
NKE icon
20
Nike
NKE
$61.9B
$93.9M 2.01%
1,739,478
-139,080
-7% -$7.12M
PG icon
21
Procter & Gamble
PG
$343B
$92.6M 1.98%
1,183,215
-95,970
-8% -$7.72M
PEP icon
22
PepsiCo
PEP
$186B
$92M 1.97%
985,705
-79,378
-7% -$7.59M
GWW icon
23
W.W. Grainger
GWW
$65.3B
$91.2M 1.95%
385,441
-29,805
-7% -$7.23M
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$88.5M 1.89%
880,930
-69,860
-7% -$7.3M
COST icon
25
Costco
COST
$415B
$86M 1.84%
637,074
-50,912
-7% -$7.32M
1
2 3

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John W. Bristol & Co's Q2 2015 Portfolio in Review

As of Q2 2015, John W. Bristol & Co held 63 positions worth $4.67B, down 6.4% from $4.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $346M in Q2 2015, closing 1 position and reducing 51 holdings. Its largest reduction was Walt Disney, cutting an estimated $35.7M.

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

Against the trend, John W. Bristol & Co opened a new position in SLB Ltd worth $66M.

  • John W. Bristol & Co's largest Q2 2015 buy was SLB Ltd: 765,243 shares worth $66M.
  • John W. Bristol & Co added most to PACCAR in Q2 2015, an estimated $19.6M increase.
  • John W. Bristol & Co's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $35.7M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $4.67B portfolio in Q2 2015.
  • John W. Bristol & Co opened 2 new positions and closed 1 in Q2 2015.
  • John W. Bristol & Co's portfolio value fell 6.4% quarter-over-quarter to $4.67B.

Based on John W. Bristol & Co's 13F filing for Q2 2015, filed 17 Jul 2015.