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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
+8.1%
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
$3.63B
AUM Growth
+$80.2M
Cap. Flow
-$182M
Cap. Flow %
-5.01%
Top 10 Hldgs %
29.56%
Holding
61
New
2
Increased
3
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$58M
2
NVS icon
Novartis
NVS
+$16.5M
3
CERN
Cerner Corp
CERN
+$14.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$60.9M
2
RL icon
Ralph Lauren
RL
+$47.4M
3
AMZN icon
Amazon
AMZN
+$25.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.05M
5
COST icon
Costco
COST
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Healthcare 14.14%
3 Technology 13.52%
4 Industrials 11.33%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$220M 6.06%
1,768,437
-50,666
-3% -$6.05M
JPM icon
2
JPMorgan Chase
JPM
$939B
$115M 3.17%
1,309,549
-56,879
-4% -$5.02M
TXN icon
3
Texas Instruments
TXN
$255B
$105M 2.89%
1,302,413
-57,021
-4% -$4.42M
WFC icon
4
Wells Fargo
WFC
$261B
$102M 2.79%
1,823,643
-78,261
-4% -$4.44M
COST icon
5
Costco
COST
$415B
$93.5M 2.58%
557,846
-32,985
-6% -$5.53M
MA icon
6
Mastercard
MA
$477B
$90M 2.48%
800,565
-46,484
-5% -$5.1M
AMZN icon
7
Amazon
AMZN
$2.5T
$89.7M 2.47%
2,023,320
-604,900
-23% -$25.2M
USB icon
8
US Bancorp
USB
$99.6B
$85.7M 2.36%
1,664,190
-75,918
-4% -$4.05M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84.4M 2.32%
1,512,154
-63,637
-4% -$3.61M
CSCO icon
10
Cisco
CSCO
$450B
$83M 2.28%
2,455,287
-110,966
-4% -$3.6M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$82.6M 2.27%
2,196,246
-86,728
-4% -$3.22M
MSFT icon
12
Microsoft
MSFT
$2.84T
$82.2M 2.26%
1,248,642
-78,700
-6% -$5.04M
PGR icon
13
Progressive
PGR
$124B
$81.3M 2.24%
2,074,474
-89,417
-4% -$3.41M
ECL icon
14
Ecolab
ECL
$75.6B
$80.2M 2.21%
639,691
-39,578
-6% -$4.84M
NKE icon
15
Nike
NKE
$61.9B
$79.1M 2.18%
1,419,689
-79,655
-5% -$4.4M
NVS icon
16
Novartis
NVS
$295B
$78.7M 2.17%
1,182,644
+246,915
+26% +$16.5M
MMM icon
17
3M
MMM
$89B
$78.4M 2.16%
489,871
-29,235
-6% -$4.48M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$78.3M 2.16%
1,887,280
-80,880
-4% -$3.32M
SPGI icon
19
S&P Global
SPGI
$126B
$77.5M 2.13%
592,985
-32,375
-5% -$4.02M
SLB icon
20
SLB Ltd
SLB
$77.8B
$77.3M 2.13%
990,045
-42,250
-4% -$3.45M
FDX icon
21
FedEx
FDX
$74.5B
$77.3M 2.13%
396,047
-20,172
-5% -$3.85M
CERN
22
DELISTED
Cerner Corp
CERN
$74.2M 2.04%
1,260,573
+274,519
+28% +$14.8M
CELG
23
DELISTED
Celgene Corp
CELG
$73.8M 2.03%
593,057
-36,124
-6% -$4.32M
UNH icon
24
UnitedHealth
UNH
$382B
$73.7M 2.03%
449,437
-19,291
-4% -$3.16M
PEP icon
25
PepsiCo
PEP
$186B
$73.3M 2.02%
655,043
-40,691
-6% -$4.37M
1
2 3

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John W. Bristol & Co's Q1 2017 Portfolio in Review

As of Q1 2017, John W. Bristol & Co held 61 positions worth $3.63B, up 2.3% from $3.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $182M in Q1 2017, closing 3 positions and reducing 46 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $60.9M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in CSX Corp worth $59M.

  • John W. Bristol & Co's largest Q1 2017 buy was CSX Corp: 3,805,605 shares worth $59M.
  • John W. Bristol & Co added most to Novartis in Q1 2017, an estimated $16.5M increase.
  • John W. Bristol & Co's biggest Q1 2017 reduction was Amazon, cutting an estimated $25.2M.
  • John W. Bristol & Co fully exited Canadian Pacific Kansas City in Q1 2017, selling an estimated $60.9M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.63B portfolio in Q1 2017.
  • John W. Bristol & Co opened 2 new positions and closed 3 in Q1 2017.
  • John W. Bristol & Co's portfolio value rose 2.3% quarter-over-quarter to $3.63B.

Based on John W. Bristol & Co's 13F filing for Q1 2017, filed 17 Apr 2017.