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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
+5.85%
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
$3.8B
AUM Growth
+$56.3M
Cap. Flow
-$128M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.42%
Holding
65
New
2
Increased
8
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M
2
WDAY icon
Workday
WDAY
+$39M
3
SWN
Southwestern Energy Company
SWN
+$19.7M
4
ROP icon
Roper Technologies
ROP
+$17.2M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M
2
CIT
CIT Group Inc.
CIT
+$57.9M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
NKE icon
Nike
NKE
+$22.2M
5
ADBE icon
Adobe
ADBE
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Technology 14.68%
3 Consumer Discretionary 12.34%
4 Industrials 12.11%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$212M 5.58%
2,063,152
-28,167
-1% -$2.83M
AMZN icon
2
Amazon
AMZN
$2.49T
$125M 3.28%
3,692,160
-810,160
-18% -$25.5M
JPM icon
3
JPMorgan Chase
JPM
$946B
$107M 2.81%
1,616,302
-42,690
-3% -$2.78M
TXN icon
4
Texas Instruments
TXN
$254B
$106M 2.79%
1,937,156
-54,676
-3% -$3.05M
WFC icon
5
Wells Fargo
WFC
$263B
$88.8M 2.34%
1,633,853
-42,661
-3% -$2.32M
MMM icon
6
3M
MMM
$93.9B
$88.5M 2.33%
702,912
-18,345
-3% -$2.36M
USB icon
7
US Bancorp
USB
$99.7B
$88M 2.32%
2,061,999
-54,366
-3% -$2.32M
MSFT icon
8
Microsoft
MSFT
$2.95T
$87.2M 2.3%
1,572,566
-38,139
-2% -$2.01M
COST icon
9
Costco
COST
$431B
$86.7M 2.28%
537,021
-13,905
-3% -$2.2M
PEP icon
10
PepsiCo
PEP
$195B
$83.4M 2.19%
834,692
-21,158
-2% -$2.11M
ROP icon
11
Roper Technologies
ROP
$38.9B
$82.8M 2.18%
436,149
+93,932
+27% +$17.2M
CSCO icon
12
Cisco
CSCO
$457B
$82.7M 2.18%
3,046,198
-77,873
-2% -$2.15M
APD icon
13
Air Products & Chemicals
APD
$65.6B
$82.7M 2.18%
686,983
-17,214
-2% -$2.17M
PGR icon
14
Progressive
PGR
$129B
$81.4M 2.14%
2,559,043
-54,499
-2% -$1.73M
AAPL icon
15
Apple
AAPL
$4.99T
$78.7M 2.07%
2,992,404
-73,328
-2% -$2.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$76.6M 2.02%
2,019,960
-2,061,260
-51% -$74M
ADBE icon
17
Adobe
ADBE
$101B
$76M 2%
809,210
-243,738
-23% -$21.9M
CMCSA icon
18
Comcast
CMCSA
$85.8B
$75.9M 2%
2,690,878
-67,102
-2% -$2.02M
GWW icon
19
W.W. Grainger
GWW
$65.6B
$75M 1.97%
370,049
+39,319
+12% +$8.08M
NVS icon
20
Novartis
NVS
$303B
$74.1M 1.95%
960,557
-26,230
-3% -$2.08M
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$73.3M 1.93%
743,513
-18,354
-2% -$1.74M
FDX icon
22
FedEx
FDX
$73.6B
$73.3M 1.93%
491,772
-13,660
-3% -$2.11M
NKE icon
23
Nike
NKE
$63.9B
$72.3M 1.9%
1,156,008
-344,140
-23% -$22.2M
BDX icon
24
Becton Dickinson
BDX
$45.4B
$71.4M 1.88%
475,144
-14,724
-3% -$2.12M
ECL icon
25
Ecolab
ECL
$79.6B
$71.4M 1.88%
624,126
+68,767
+12% +$8.09M
1
2 3

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John W. Bristol & Co's Q4 2015 Portfolio in Review

As of Q4 2015, John W. Bristol & Co held 65 positions worth $3.8B, up 1.5% from $3.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $128M in Q4 2015, closing 4 positions and reducing 42 holdings. Its most notable exit was CIT Group Inc., an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in Alphabet (Google) Class A worth $55.3M.

  • John W. Bristol & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,422,680 shares worth $55.3M.
  • John W. Bristol & Co added most to Southwestern Energy Company in Q4 2015, an estimated $19.7M increase.
  • John W. Bristol & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $74M.
  • John W. Bristol & Co fully exited CIT Group Inc. in Q4 2015, selling an estimated $57.9M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.8B portfolio in Q4 2015.
  • John W. Bristol & Co opened 2 new positions and closed 4 in Q4 2015.
  • John W. Bristol & Co's portfolio value rose 1.5% quarter-over-quarter to $3.8B.

Based on John W. Bristol & Co's 13F filing for Q4 2015, filed 3 Feb 2016.