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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
-5.77%
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
$3.74B
AUM Growth
-$929M
Cap. Flow
-$638M
Cap. Flow %
-17.05%
Top 10 Hldgs %
29.94%
Holding
65
New
3
Increased
4
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$61M
2
PYPL icon
PayPal
PYPL
+$58.5M
3
CERN
Cerner Corp
CERN
+$9.88M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.72M
5
USB icon
US Bancorp
USB
+$8.18M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$117M
2
DIS icon
Walt Disney
DIS
+$48.4M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
PG icon
Procter & Gamble
PG
+$32M
5
YUM icon
Yum! Brands
YUM
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 13.38%
3 Technology 12.85%
4 Consumer Discretionary 12.75%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$649B
$195M 5.21%
2,091,319
-194,024
-8% -$18.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$127M 3.4%
4,081,220
-686,900
-14% -$21.1M
AMZN icon
3
Amazon
AMZN
$2.49T
$115M 3.08%
4,502,320
-1,654,300
-27% -$41.8M
JPM icon
4
JPMorgan Chase
JPM
$946B
$101M 2.7%
1,658,992
-275,238
-14% -$18M
TXN icon
5
Texas Instruments
TXN
$254B
$98.6M 2.63%
1,991,832
-347,553
-15% -$17M
NKE icon
6
Nike
NKE
$63.9B
$92.2M 2.46%
1,500,148
-239,330
-14% -$13.5M
USB icon
7
US Bancorp
USB
$99.6B
$86.8M 2.32%
2,116,365
+188,919
+10% +$8.18M
ADBE icon
8
Adobe
ADBE
$100B
$86.6M 2.31%
1,052,948
-177,432
-14% -$14.4M
WFC icon
9
Wells Fargo
WFC
$262B
$86.1M 2.3%
1,676,514
-269,390
-14% -$14.8M
MMM icon
10
3M
MMM
$94.7B
$85.5M 2.28%
721,257
-120,430
-14% -$14.8M
AAPL icon
11
Apple
AAPL
$4.99T
$84.5M 2.26%
3,065,732
-481,732
-14% -$14.1M
APD icon
12
Air Products & Chemicals
APD
$65.8B
$83.1M 2.22%
704,197
-134,836
-16% -$17.2M
CSCO icon
13
Cisco
CSCO
$460B
$82M 2.19%
3,124,071
-497,982
-14% -$13.4M
NVS icon
14
Novartis
NVS
$303B
$81.3M 2.17%
986,787
-165,376
-14% -$14.7M
PEP icon
15
PepsiCo
PEP
$194B
$80.7M 2.16%
855,850
-129,855
-13% -$12.4M
PGR icon
16
Progressive
PGR
$129B
$80.1M 2.14%
2,613,542
-439,402
-14% -$13.3M
COST icon
17
Costco
COST
$432B
$79.6M 2.13%
550,926
-86,148
-14% -$12.3M
CMCSA icon
18
Comcast
CMCSA
$85.5B
$78.4M 2.1%
2,757,980
-445,648
-14% -$13.2M
AXP icon
19
American Express
AXP
$226B
$75.3M 2.01%
1,016,407
-217,293
-18% -$16.7M
CP icon
20
Canadian Pacific Kansas City
CP
$81.8B
$74.1M 1.98%
2,580,460
+322,310
+14% +$9.72M
FDX icon
21
FedEx
FDX
$73.8B
$72.8M 1.94%
505,432
-79,824
-14% -$12.7M
CERN
22
DELISTED
Cerner Corp
CERN
$71.8M 1.92%
1,196,731
+151,248
+14% +$9.88M
MSFT icon
23
Microsoft
MSFT
$2.95T
$71.3M 1.9%
1,610,705
-248,835
-13% -$11.2M
GWW icon
24
W.W. Grainger
GWW
$66.3B
$71.1M 1.9%
330,730
-54,711
-14% -$12.3M
PCAR icon
25
PACCAR
PCAR
$72.5B
$67.4M 1.8%
1,937,105
-317,463
-14% -$12.9M
1
2 3

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John W. Bristol & Co's Q3 2015 Portfolio in Review

As of Q3 2015, John W. Bristol & Co held 65 positions worth $3.74B, down 20% from $4.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $638M in Q3 2015, closing 2 positions and reducing 48 holdings. Its most notable exit was eBay, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% 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 BorgWarner worth $53.7M.

  • John W. Bristol & Co's largest Q3 2015 buy was BorgWarner: 1,466,990 shares worth $53.7M.
  • John W. Bristol & Co added most to Cerner Corp in Q3 2015, an estimated $9.88M increase.
  • John W. Bristol & Co's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $48.4M.
  • John W. Bristol & Co fully exited eBay in Q3 2015, selling an estimated $117M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2015.
  • John W. Bristol & Co opened 3 new positions and closed 2 in Q3 2015.
  • John W. Bristol & Co's portfolio value fell 20% quarter-over-quarter to $3.74B.

Based on John W. Bristol & Co's 13F filing for Q3 2015, filed 14 Oct 2015.