We are live on ! Find out more
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
+1.85%
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
$3.54B
AUM Growth
-$156M
Cap. Flow
-$189M
Cap. Flow %
-5.34%
Top 10 Hldgs %
29.12%
Holding
67
New
6
Increased
–
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$72.2M
2
MA icon
Mastercard
MA
+$68.3M
3
CELG
Celgene Corp
CELG
+$54.8M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$71M
2
AXP icon
American Express
AXP
+$58.1M
3
AMZN icon
Amazon
AMZN
+$24.8M
4
TXN icon
Texas Instruments
TXN
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 13.8%
3 Technology 13.65%
4 Industrials 12.62%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$230M 6.5%
1,897,563
-127,013
-6% -$14.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$101M 2.86%
2,831,100
-733,060
-21% -$24.8M
TXN icon
3
Texas Instruments
TXN
$255B
$91.7M 2.59%
1,463,665
-392,555
-21% -$23.3M
JPM icon
4
JPMorgan Chase
JPM
$939B
$91M 2.57%
1,464,530
-76,267
-5% -$4.76M
MMM icon
5
3M
MMM
$89B
$81.8M 2.31%
558,538
-116,452
-17% -$16.4M
PEP icon
6
PepsiCo
PEP
$186B
$79.9M 2.25%
753,767
-51,763
-6% -$5.34M
CSCO icon
7
Cisco
CSCO
$450B
$79.5M 2.24%
2,769,485
-173,129
-6% -$4.86M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$79.2M 2.23%
2,428,284
-156,016
-6% -$4.84M
PGR icon
9
Progressive
PGR
$124B
$77.4M 2.18%
2,309,858
-149,941
-6% -$4.96M
COST icon
10
Costco
COST
$415B
$77M 2.17%
490,205
-29,222
-6% -$4.43M
GWW icon
11
W.W. Grainger
GWW
$65.3B
$76.7M 2.16%
337,348
-19,015
-5% -$4.33M
USB icon
12
US Bancorp
USB
$99.6B
$75.4M 2.13%
1,868,888
-108,322
-5% -$4.51M
MSFT icon
13
Microsoft
MSFT
$2.84T
$73.4M 2.07%
1,433,944
-89,619
-6% -$4.66M
APD icon
14
Air Products & Chemicals
APD
$66.3B
$73.1M 2.06%
556,553
-102,281
-16% -$13.6M
SPGI icon
15
S&P Global
SPGI
$126B
$72.2M 2.04%
+673,135
New +$72.2M
UNH icon
16
UnitedHealth
UNH
$382B
$71.1M 2.01%
503,428
-30,784
-6% -$4.1M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$70.5M 1.99%
426,090
-30,359
-7% -$4.85M
SLB icon
18
SLB Ltd
SLB
$77.8B
$70.4M 1.99%
890,547
-51,467
-5% -$3.95M
WFC icon
19
Wells Fargo
WFC
$261B
$70.3M 1.98%
1,485,815
-88,747
-6% -$4.33M
ADBE icon
20
Adobe
ADBE
$89.5B
$70M 1.97%
730,288
-50,742
-6% -$4.87M
FDX icon
21
FedEx
FDX
$74.5B
$68.2M 1.92%
449,235
-25,986
-5% -$4.21M
ROP icon
22
Roper Technologies
ROP
$36.3B
$67.3M 1.9%
394,723
-16,622
-4% -$2.91M
ECL icon
23
Ecolab
ECL
$75.6B
$67.1M 1.89%
565,643
-27,061
-5% -$3.15M
AAPL icon
24
Apple
AAPL
$4.89T
$65M 1.83%
2,719,760
-165,140
-6% -$4.1M
NVS icon
25
Novartis
NVS
$295B
$64.9M 1.83%
877,788
-50,181
-5% -$3.47M
1
2 3

Similar funds

GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

John W. Bristol & Co's Q2 2016 Portfolio in Review

As of Q2 2016, John W. Bristol & Co held 67 positions worth $3.54B, down 4.2% from $3.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $189M in Q2 2016, closing 4 positions and reducing 49 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $71M 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 Healthcare and Technology.

Against the trend, John W. Bristol & Co opened a new position in S&P Global worth $72.2M.

  • John W. Bristol & Co's largest Q2 2016 buy was S&P Global: 673,135 shares worth $72.2M.
  • John W. Bristol & Co's biggest Q2 2016 reduction was Amazon, cutting an estimated $24.8M.
  • John W. Bristol & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $71M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.54B portfolio in Q2 2016.
  • John W. Bristol & Co opened 6 new positions and closed 4 in Q2 2016.
  • John W. Bristol & Co's portfolio value fell 4.2% quarter-over-quarter to $3.54B.

Based on John W. Bristol & Co's 13F filing for Q2 2016, filed 14 Jul 2016.