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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
+2.96%
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
$3.55B
AUM Growth
-$91.1M
Cap. Flow
-$126M
Cap. Flow %
-3.55%
Top 10 Hldgs %
30.4%
Holding
63
New
1
Increased
6
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.9M
2
COST icon
Costco
COST
+$17.5M
3
NKE icon
Nike
NKE
+$16.4M
4
ECL icon
Ecolab
ECL
+$15.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$55.1M
2
KMX icon
CarMax
KMX
+$30.3M
3
APD icon
Air Products & Chemicals
APD
+$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.43M
5
ANET icon
Arista Networks
ANET
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.56%
3 Technology 12.68%
4 Industrials 11.79%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$210M 5.9%
1,819,103
-46,978
-3% -$5.43M
JPM icon
2
JPMorgan Chase
JPM
$949B
$118M 3.32%
1,366,428
-55,905
-4% -$4.26M
WFC icon
3
Wells Fargo
WFC
$265B
$105M 2.95%
1,901,904
+494,800
+35% +$24.9M
TXN icon
4
Texas Instruments
TXN
$256B
$99.2M 2.79%
1,359,434
-57,478
-4% -$4.1M
AMZN icon
5
Amazon
AMZN
$2.53T
$98.5M 2.77%
2,628,220
-102,960
-4% -$4.03M
COST icon
6
Costco
COST
$420B
$94.6M 2.66%
590,831
+114,754
+24% +$17.5M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91.3M 2.57%
1,575,791
+259,297
+20% +$14.2M
USB icon
8
US Bancorp
USB
$99.8B
$89.4M 2.52%
1,740,108
-68,361
-4% -$3.25M
MA icon
9
Mastercard
MA
$485B
$87.5M 2.46%
847,049
-28,835
-3% -$2.99M
SLB icon
10
SLB Ltd
SLB
$77.9B
$86.7M 2.44%
1,032,295
+170,477
+20% +$14M
MSFT icon
11
Microsoft
MSFT
$2.91T
$82.5M 2.32%
1,327,342
-61,705
-4% -$3.71M
ECL icon
12
Ecolab
ECL
$76.1B
$79.6M 2.24%
679,269
+131,177
+24% +$15.4M
CMCSA icon
13
Comcast
CMCSA
$80.7B
$78.8M 2.22%
2,282,974
-92,292
-4% -$3.08M
CSCO icon
14
Cisco
CSCO
$448B
$77.6M 2.18%
2,566,253
-109,692
-4% -$3.34M
MMM icon
15
3M
MMM
$92B
$77.5M 2.18%
519,106
-20,002
-4% -$2.89M
FDX icon
16
FedEx
FDX
$73.9B
$77.5M 2.18%
416,219
-21,106
-5% -$3.87M
PGR icon
17
Progressive
PGR
$125B
$76.8M 2.16%
2,163,891
-77,305
-3% -$2.56M
NKE icon
18
Nike
NKE
$62.1B
$76.2M 2.15%
1,499,344
+319,049
+27% +$16.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.03T
$76M 2.14%
1,968,160
-65,580
-3% -$2.55M
UNH icon
20
UnitedHealth
UNH
$378B
$75M 2.11%
468,728
-18,731
-4% -$2.8M
CELG
21
DELISTED
Celgene Corp
CELG
$72.8M 2.05%
629,181
-19,036
-3% -$2.12M
PEP icon
22
PepsiCo
PEP
$189B
$72.8M 2.05%
695,734
-33,982
-5% -$3.56M
GWW icon
23
W.W. Grainger
GWW
$65.6B
$72.3M 2.04%
311,268
-14,766
-5% -$3.29M
APD icon
24
Air Products & Chemicals
APD
$65B
$68.9M 1.94%
478,954
-60,215
-11% -$8.43M
PCAR icon
25
PACCAR
PCAR
$70.1B
$67.9M 1.91%
1,593,750
-65,657
-4% -$2.65M
1
2 3

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John W. Bristol & Co's Q4 2016 Portfolio in Review

As of Q4 2016, John W. Bristol & Co held 63 positions worth $3.55B, down 2.5% from $3.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $126M in Q4 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was Canadian Natural Resources, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, John W. Bristol & Co added an estimated $24.9M to Wells Fargo.

  • John W. Bristol & Co added most to Wells Fargo in Q4 2016, an estimated $24.9M increase.
  • John W. Bristol & Co's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $8.43M.
  • John W. Bristol & Co fully exited Canadian Natural Resources in Q4 2016, selling an estimated $55.1M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.55B portfolio in Q4 2016.
  • John W. Bristol & Co opened 1 new position and closed 4 in Q4 2016.
  • John W. Bristol & Co's portfolio value fell 2.5% quarter-over-quarter to $3.55B.

Based on John W. Bristol & Co's 13F filing for Q4 2016, filed 18 Jan 2017.