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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
+1.1%
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
$3.7B
AUM Growth
-$102M
Cap. Flow
-$113M
Cap. Flow %
-3.06%
Top 10 Hldgs %
29.28%
Holding
62
New
1
Increased
2
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$17.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$14.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.9M
2
JPM icon
JPMorgan Chase
JPM
+$4.41M
3
TXN icon
Texas Instruments
TXN
+$4.3M
4
ROP icon
Roper Technologies
ROP
+$4.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 14.22%
3 Industrials 13.19%
4 Consumer Discretionary 12.56%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$219M 5.92%
2,024,576
-38,576
-2% -$3.99M
TXN icon
2
Texas Instruments
TXN
$255B
$107M 2.88%
1,856,220
-80,936
-4% -$4.3M
AMZN icon
3
Amazon
AMZN
$2.49T
$106M 2.86%
3,564,160
-128,000
-3% -$3.63M
MMM icon
4
3M
MMM
$91.9B
$94M 2.54%
674,990
-27,922
-4% -$3.59M
JPM icon
5
JPMorgan Chase
JPM
$947B
$91.2M 2.47%
1,540,797
-75,505
-5% -$4.41M
APD icon
6
Air Products & Chemicals
APD
$65.2B
$87.8M 2.37%
658,834
-28,149
-4% -$3.4M
PGR icon
7
Progressive
PGR
$125B
$86.4M 2.34%
2,459,799
-99,244
-4% -$3.17M
MSFT icon
8
Microsoft
MSFT
$2.89T
$84.1M 2.28%
1,523,563
-49,003
-3% -$2.57M
CSCO icon
9
Cisco
CSCO
$452B
$83.8M 2.27%
2,942,614
-103,584
-3% -$2.66M
GWW icon
10
W.W. Grainger
GWW
$66B
$83.2M 2.25%
356,363
-13,686
-4% -$2.87M
PEP icon
11
PepsiCo
PEP
$191B
$82.6M 2.23%
805,530
-29,162
-3% -$2.88M
COST icon
12
Costco
COST
$422B
$81.9M 2.21%
519,427
-17,594
-3% -$2.67M
USB icon
13
US Bancorp
USB
$98.9B
$80.3M 2.17%
1,977,210
-84,789
-4% -$3.38M
CMCSA icon
14
Comcast
CMCSA
$80.9B
$78.9M 2.13%
2,584,300
-106,578
-4% -$3.06M
AAPL icon
15
Apple
AAPL
$4.95T
$78.6M 2.13%
2,884,900
-107,504
-4% -$2.68M
FDX icon
16
FedEx
FDX
$73.5B
$77.3M 2.09%
475,221
-16,551
-3% -$2.3M
NCLH icon
17
Norwegian Cruise Line
NCLH
$9.2B
$76.7M 2.07%
1,388,013
+306,510
+28% +$14.8M
WFC icon
18
Wells Fargo
WFC
$264B
$76.1M 2.06%
1,574,562
-59,291
-4% -$2.9M
ROP icon
19
Roper Technologies
ROP
$37.1B
$75.2M 2.03%
411,345
-24,804
-6% -$4.27M
ADBE icon
20
Adobe
ADBE
$94.5B
$73.3M 1.98%
781,030
-28,180
-3% -$2.44M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$72.7M 1.96%
1,950,700
-69,260
-3% -$2.48M
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$71M 1.92%
717,798
-25,715
-3% -$2.31M
SLB icon
23
SLB Ltd
SLB
$76.5B
$69.5M 1.88%
942,014
-35,698
-4% -$2.51M
UNH icon
24
UnitedHealth
UNH
$379B
$68.9M 1.86%
534,212
-20,258
-4% -$2.4M
NKE icon
25
Nike
NKE
$62.5B
$68.6M 1.86%
1,116,376
-39,632
-3% -$2.39M
1
2 3

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John W. Bristol & Co's Q1 2016 Portfolio in Review

As of Q1 2016, John W. Bristol & Co held 62 positions worth $3.7B, down 2.7% from $3.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $113M in Q1 2016, closing 1 position and reducing 50 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $18.9M.

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

Against the trend, John W. Bristol & Co added an estimated $17.3M to BorgWarner.

  • John W. Bristol & Co added most to BorgWarner in Q1 2016, an estimated $17.3M increase.
  • John W. Bristol & Co's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $18.9M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.7B portfolio in Q1 2016.
  • John W. Bristol & Co opened 1 new position and closed 1 in Q1 2016.
  • John W. Bristol & Co's portfolio value fell 2.7% quarter-over-quarter to $3.7B.

Based on John W. Bristol & Co's 13F filing for Q1 2016, filed 18 Apr 2016.