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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
+4.94%
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
$3.4B
AUM Growth
-$228M
Cap. Flow
-$400M
Cap. Flow %
-11.74%
Top 10 Hldgs %
29.58%
Holding
59
New
1
Increased
3
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$49.3M
2
SWN
Southwestern Energy Company
SWN
+$4.44M
3
DVN icon
Devon Energy
DVN
+$37

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$68.1M
2
TXN icon
Texas Instruments
TXN
+$19.3M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 15.12%
3 Technology 12.9%
4 Communication Services 9.78%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$230M 6.74%
1,735,663
-32,774
-2% -$4.18M
JPM icon
2
JPMorgan Chase
JPM
$939B
$106M 3.11%
1,157,529
-152,020
-12% -$13.1M
WFC icon
3
Wells Fargo
WFC
$261B
$89.3M 2.62%
1,612,446
-211,197
-12% -$11.3M
MA icon
4
Mastercard
MA
$477B
$86.5M 2.54%
712,022
-88,543
-11% -$10.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$86.1M 2.53%
1,778,200
-245,120
-12% -$11.7M
TXN icon
6
Texas Instruments
TXN
$255B
$81.7M 2.4%
1,062,044
-240,369
-18% -$19.3M
PGR icon
7
Progressive
PGR
$124B
$81.3M 2.39%
1,844,035
-230,439
-11% -$9.57M
COST icon
8
Costco
COST
$415B
$79.2M 2.33%
495,242
-62,604
-11% -$10.8M
NVS icon
9
Novartis
NVS
$295B
$78.7M 2.31%
1,051,897
-130,747
-11% -$9.27M
FDX icon
10
FedEx
FDX
$74.5B
$76.7M 2.25%
352,920
-43,127
-11% -$8.51M
SPGI icon
11
S&P Global
SPGI
$126B
$76.6M 2.25%
524,650
-68,335
-12% -$9.49M
USB icon
12
US Bancorp
USB
$99.6B
$76.4M 2.24%
1,470,830
-193,360
-12% -$9.96M
MSFT icon
13
Microsoft
MSFT
$2.84T
$75.7M 2.22%
1,098,348
-150,294
-12% -$10.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$75.6M 2.22%
1,664,120
-223,160
-12% -$10.2M
MMM icon
15
3M
MMM
$89B
$75.6M 2.22%
434,367
-55,504
-11% -$9.28M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$75.5M 2.22%
1,939,254
-256,992
-12% -$10.1M
ECL icon
17
Ecolab
ECL
$75.6B
$75.4M 2.21%
567,830
-71,861
-11% -$9.28M
NKE icon
18
Nike
NKE
$61.9B
$74.3M 2.18%
1,258,516
-161,173
-11% -$8.69M
CERN
19
DELISTED
Cerner Corp
CERN
$74.1M 2.18%
1,114,226
-146,347
-12% -$9.35M
UNH icon
20
UnitedHealth
UNH
$382B
$73.8M 2.17%
398,178
-51,259
-11% -$8.99M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72.6M 2.13%
1,334,726
-177,428
-12% -$9.88M
ROP icon
22
Roper Technologies
ROP
$36.3B
$72M 2.12%
311,088
-41,392
-12% -$9.16M
CELG
23
DELISTED
Celgene Corp
CELG
$68.5M 2.01%
527,462
-65,595
-11% -$8.04M
CSCO icon
24
Cisco
CSCO
$450B
$67.8M 1.99%
2,167,626
-287,661
-12% -$9.37M
PEP icon
25
PepsiCo
PEP
$186B
$66.7M 1.96%
577,600
-77,443
-12% -$8.88M
1
2 3

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John W. Bristol & Co's Q2 2017 Portfolio in Review

As of Q2 2017, John W. Bristol & Co held 59 positions worth $3.4B, down 6.3% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $400M in Q2 2017, closing 2 positions and reducing 46 holdings. Its most notable exit was W.W. Grainger, an estimated $68.1M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Dollar General worth $49.3M.

  • John W. Bristol & Co's largest Q2 2017 buy was Dollar General: 684,484 shares worth $49.3M.
  • John W. Bristol & Co added most to Southwestern Energy Company in Q2 2017, an estimated $4.44M increase.
  • John W. Bristol & Co's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $19.3M.
  • John W. Bristol & Co fully exited W.W. Grainger in Q2 2017, selling an estimated $68.1M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.4B portfolio in Q2 2017.
  • John W. Bristol & Co opened 1 new position and closed 2 in Q2 2017.
  • John W. Bristol & Co's portfolio value fell 6.3% quarter-over-quarter to $3.4B.

Based on John W. Bristol & Co's 13F filing for Q2 2017, filed 14 Aug 2017.