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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
+6.26%
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
$3.64B
AUM Growth
+$100M
Cap. Flow
-$106M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.18%
Holding
65
New
2
Increased
5
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$70.5M
2
MA icon
Mastercard
MA
+$15.4M
3
CELG
Celgene Corp
CELG
+$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
NKE icon
Nike
NKE
+$6.96M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$45.9M
2
MON
Monsanto Co
MON
+$32.8M
3
AAPL icon
Apple
AAPL
+$30.7M
4
ADBE icon
Adobe
ADBE
+$19.3M
5
AMZN icon
Amazon
AMZN
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Healthcare 13.65%
3 Technology 13.2%
4 Consumer Discretionary 11.63%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$220M 6.05%
1,866,081
-31,482
-2% -$3.82M
AMZN icon
2
Amazon
AMZN
$2.5T
$114M 3.14%
2,731,180
-99,920
-4% -$3.82M
TXN icon
3
Texas Instruments
TXN
$255B
$99.4M 2.73%
1,416,912
-46,753
-3% -$3.19M
JPM icon
4
JPMorgan Chase
JPM
$939B
$94.7M 2.6%
1,422,333
-42,197
-3% -$2.75M
MA icon
5
Mastercard
MA
$477B
$89.1M 2.45%
875,884
+160,809
+22% +$15.4M
CSCO icon
6
Cisco
CSCO
$450B
$84.9M 2.33%
2,675,945
-93,540
-3% -$2.88M
SPGI icon
7
S&P Global
SPGI
$126B
$82.1M 2.25%
648,553
-24,582
-4% -$2.95M
MSFT icon
8
Microsoft
MSFT
$2.84T
$80M 2.2%
1,389,047
-44,897
-3% -$2.53M
MMM icon
9
3M
MMM
$89B
$79.4M 2.18%
539,108
-19,430
-3% -$2.9M
PEP icon
10
PepsiCo
PEP
$186B
$79.4M 2.18%
729,716
-24,051
-3% -$2.59M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$79M 2.17%
2,033,740
+191,260
+10% +$7.26M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$78.8M 2.16%
2,375,266
-53,018
-2% -$1.76M
USB icon
13
US Bancorp
USB
$99.6B
$77.6M 2.13%
1,808,469
-60,419
-3% -$2.57M
FDX icon
14
FedEx
FDX
$74.5B
$76.4M 2.1%
437,325
-11,910
-3% -$1.95M
APD icon
15
Air Products & Chemicals
APD
$66.3B
$75M 2.06%
539,169
-17,384
-3% -$2.41M
GWW icon
16
W.W. Grainger
GWW
$65.3B
$73.3M 2.01%
326,034
-11,314
-3% -$2.54M
COST icon
17
Costco
COST
$415B
$72.6M 1.99%
476,077
-14,128
-3% -$2.28M
BDX icon
18
Becton Dickinson
BDX
$43.1B
$72.2M 1.98%
411,703
-14,387
-3% -$2.46M
PGR icon
19
Progressive
PGR
$124B
$70.6M 1.94%
2,241,196
-68,662
-3% -$2.24M
ROP icon
20
Roper Technologies
ROP
$36.3B
$69.7M 1.91%
382,049
-12,674
-3% -$2.21M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69.5M 1.91%
+1,316,494
New +$70.5M
NVS icon
22
Novartis
NVS
$295B
$68.6M 1.88%
968,998
+91,210
+10% +$6.65M
UNH icon
23
UnitedHealth
UNH
$382B
$68.2M 1.87%
487,459
-15,969
-3% -$2.24M
SLB icon
24
SLB Ltd
SLB
$77.8B
$67.8M 1.86%
861,818
-28,729
-3% -$2.28M
CELG
25
DELISTED
Celgene Corp
CELG
$67.8M 1.86%
648,217
+118,501
+22% +$12.8M
1
2 3

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John W. Bristol & Co's Q3 2016 Portfolio in Review

As of Q3 2016, John W. Bristol & Co held 65 positions worth $3.64B, up 2.8% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q3 2016 filing shows 2 new, 5 increased, 47 reduced and 3 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 1,316,494 shares worth $69.5M. The largest sale was Caterpillar, an estimated $45.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • John W. Bristol & Co's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 1,316,494 shares worth $69.5M.
  • John W. Bristol & Co added most to Mastercard in Q3 2016, an estimated $15.4M increase.
  • John W. Bristol & Co's biggest Q3 2016 reduction was Monsanto Co, cutting an estimated $32.8M.
  • John W. Bristol & Co fully exited Caterpillar in Q3 2016, selling an estimated $45.9M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.64B portfolio in Q3 2016.
  • John W. Bristol & Co opened 2 new positions and closed 3 in Q3 2016.
  • John W. Bristol & Co's portfolio value rose 2.8% quarter-over-quarter to $3.64B.

Based on John W. Bristol & Co's 13F filing for Q3 2016, filed 11 Oct 2016.