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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
+5.25%
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
$3.53B
AUM Growth
+$8.18M
Cap. Flow
-$118M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.37%
Holding
92
New
2
Increased
38
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$30.8M
3
PGR icon
Progressive
PGR
+$1.5M
4
DG icon
Dollar General
DG
+$873K
5
AMZN icon
Amazon
AMZN
+$762K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$136M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
MON
Monsanto Co
MON
+$24.1M
4
UNP icon
Union Pacific
UNP
+$967K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 16.19%
3 Consumer Discretionary 14.91%
4 Healthcare 11.85%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$140M 3.97%
1,648,580
+9,600
+0.6% +$762K
MA icon
2
Mastercard
MA
$487B
$128M 3.62%
650,026
+3,026
+0.5% +$569K
JPM icon
3
JPMorgan Chase
JPM
$945B
$111M 3.15%
1,066,809
+4,278
+0.4% +$469K
TXN icon
4
Texas Instruments
TXN
$254B
$107M 3.04%
974,036
+2,883
+0.3% +$312K
NKE icon
5
Nike
NKE
$62.3B
$104M 2.95%
1,305,440
+6,305
+0.5% +$444K
PGR icon
6
Progressive
PGR
$126B
$104M 2.94%
1,752,188
+24,582
+1% +$1.5M
MSFT icon
7
Microsoft
MSFT
$2.92T
$99.2M 2.81%
1,006,404
+2,507
+0.2% +$243K
COST icon
8
Costco
COST
$422B
$95M 2.69%
454,422
+1,692
+0.4% +$334K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$94M 2.66%
483,538
+2,553
+0.5% +$461K
TJX icon
10
TJX Companies
TJX
$173B
$89.9M 2.55%
1,888,900
+9,180
+0.5% +$403K
UNH icon
11
UnitedHealth
UNH
$380B
$89.5M 2.54%
364,789
+2,209
+0.6% +$530K
UNP icon
12
Union Pacific
UNP
$177B
$89M 2.52%
628,438
-6,934
-1% -$967K
SPGI icon
13
S&P Global
SPGI
$131B
$87.3M 2.47%
428,312
+2,079
+0.5% +$411K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87M 2.47%
1,198,021
-674
-0.1% -$48.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$86M 2.44%
1,541,040
+11,700
+0.8% +$632K
CSCO icon
16
Cisco
CSCO
$451B
$84.8M 2.4%
1,970,402
+4,030
+0.2% +$176K
WFC icon
17
Wells Fargo
WFC
$264B
$81.4M 2.3%
1,467,417
+4,592
+0.3% +$246K
ROP icon
18
Roper Technologies
ROP
$37.4B
$78.5M 2.22%
284,627
+1,238
+0.4% +$342K
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$74.2M 2.1%
358,418
+2,224
+0.6% +$472K
FDX icon
20
FedEx
FDX
$73.2B
$72.8M 2.06%
320,755
-930
-0.3% -$230K
ECL icon
21
Ecolab
ECL
$76.4B
$72.8M 2.06%
518,744
+2,465
+0.5% +$356K
NFLX icon
22
Netflix
NFLX
$295B
$72.3M 2.05%
1,847,870
+2,920
+0.2% +$99.5K
BDX icon
23
Becton Dickinson
BDX
$44B
$71.6M 2.03%
306,378
-353
-0.1% -$78.6K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$70.6M 2%
582,206
-1,088,056
-65% -$136M
USB icon
25
US Bancorp
USB
$98.7B
$67.8M 1.92%
1,354,863
+8,092
+0.6% +$411K
1
2 3 4

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John W. Bristol & Co's Q2 2018 Portfolio in Review

As of Q2 2018, John W. Bristol & Co held 92 positions worth $3.53B, up 0.23% from $3.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $118M in Q2 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was Monsanto Co, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in Red Hat Inc worth $28M.

  • John W. Bristol & Co's largest Q2 2018 buy was Red Hat Inc: 208,027 shares worth $28M.
  • John W. Bristol & Co added most to Progressive in Q2 2018, an estimated $1.5M increase.
  • John W. Bristol & Co's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $136M.
  • John W. Bristol & Co fully exited Monsanto Co in Q2 2018, selling an estimated $24.1M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.53B portfolio in Q2 2018.
  • John W. Bristol & Co opened 2 new positions and closed 6 in Q2 2018.
  • John W. Bristol & Co's portfolio value rose 0.23% quarter-over-quarter to $3.53B.

Based on John W. Bristol & Co's 13F filing for Q2 2018, filed 20 Aug 2018.