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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
+5.1%
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
$3.46B
AUM Growth
+$57.9M
Cap. Flow
-$100M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.43%
Holding
59
New
2
Increased
–
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$70.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$60.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$61.7M
2
DIS icon
Walt Disney
DIS
+$46.9M
3
PYPL icon
PayPal
PYPL
+$24.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.31M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 16.63%
3 Technology 13.35%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$222M 6.42%
1,710,684
-24,979
-1% -$3.31M
JPM icon
2
JPMorgan Chase
JPM
$939B
$107M 3.1%
1,122,657
-34,872
-3% -$3.22M
MA icon
3
Mastercard
MA
$477B
$97.1M 2.8%
687,764
-24,258
-3% -$3.21M
TXN icon
4
Texas Instruments
TXN
$255B
$92.3M 2.67%
1,030,099
-31,945
-3% -$2.63M
PGR icon
5
Progressive
PGR
$124B
$87.4M 2.53%
1,805,657
-38,378
-2% -$1.8M
WFC icon
6
Wells Fargo
WFC
$261B
$85.9M 2.48%
1,557,680
-54,766
-3% -$2.91M
AMZN icon
7
Amazon
AMZN
$2.5T
$83.2M 2.4%
1,730,820
-47,380
-3% -$2.33M
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80.8M 2.33%
1,291,466
-43,260
-3% -$2.48M
MSFT icon
9
Microsoft
MSFT
$2.84T
$79.3M 2.29%
1,064,123
-34,225
-3% -$2.5M
SPGI icon
10
S&P Global
SPGI
$126B
$79M 2.28%
505,213
-19,437
-4% -$2.95M
COST icon
11
Costco
COST
$415B
$78.9M 2.28%
479,985
-15,257
-3% -$2.4M
NVS icon
12
Novartis
NVS
$295B
$77.7M 2.25%
1,010,634
-41,263
-4% -$3.12M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$77.4M 2.24%
1,614,320
-49,800
-3% -$2.32M
FDX icon
14
FedEx
FDX
$74.5B
$77.2M 2.23%
342,037
-10,883
-3% -$2.32M
CERN
15
DELISTED
Cerner Corp
CERN
$76.6M 2.21%
1,074,262
-39,964
-4% -$2.65M
USB icon
16
US Bancorp
USB
$99.6B
$76.6M 2.21%
1,428,978
-41,852
-3% -$2.19M
UNH icon
17
UnitedHealth
UNH
$382B
$75.4M 2.18%
384,746
-13,432
-3% -$2.59M
CELG
18
DELISTED
Celgene Corp
CELG
$75M 2.17%
514,186
-13,276
-3% -$1.81M
MMM icon
19
3M
MMM
$89B
$74.3M 2.15%
423,304
-11,063
-3% -$1.92M
ROP icon
20
Roper Technologies
ROP
$36.3B
$73.4M 2.12%
301,504
-9,584
-3% -$2.25M
TJX icon
21
TJX Companies
TJX
$170B
$73M 2.11%
+1,981,336
New +$70.6M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$72.9M 2.1%
1,893,375
-45,879
-2% -$1.81M
ECL icon
23
Ecolab
ECL
$75.6B
$70.5M 2.04%
548,283
-19,547
-3% -$2.57M
CSCO icon
24
Cisco
CSCO
$450B
$70.1M 2.03%
2,084,931
-82,695
-4% -$2.63M
BWA icon
25
BorgWarner
BWA
$13.2B
$65.9M 1.9%
1,460,275
-42,544
-3% -$1.74M
1
2 3

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John W. Bristol & Co's Q3 2017 Portfolio in Review

As of Q3 2017, John W. Bristol & Co held 59 positions worth $3.46B, up 1.7% from $3.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q3 2017 filing shows 2 new, 48 reduced and 2 closed positions. Its largest new stake was TJX Companies: 1,981,336 shares worth $73M. The largest sale was Tiffany & Co., an estimated $61.7M.

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

  • John W. Bristol & Co's largest Q3 2017 buy was TJX Companies: 1,981,336 shares worth $73M.
  • John W. Bristol & Co's biggest Q3 2017 reduction was PayPal, cutting an estimated $24.8M.
  • John W. Bristol & Co fully exited Tiffany & Co. in Q3 2017, selling an estimated $61.7M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.46B portfolio in Q3 2017.
  • John W. Bristol & Co opened 2 new positions and closed 2 in Q3 2017.
  • John W. Bristol & Co's portfolio value rose 1.7% quarter-over-quarter to $3.46B.

Based on John W. Bristol & Co's 13F filing for Q3 2017, filed 13 Oct 2017.