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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
+8.52%
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
$3.78B
AUM Growth
+$250M
Cap. Flow
-$41.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.35%
Holding
87
New
1
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$55.7M
2
RHT
Red Hat Inc
RHT
+$24.6M
3
VRSK icon
Verisk Analytics
VRSK
+$13.7M
4
MMM icon
3M
MMM
+$13.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$64.4M
2
SHOP icon
Shopify
SHOP
+$23.5M
3
SWN
Southwestern Energy Company
SWN
+$18.9M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MA icon
Mastercard
MA
+$2M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 15.94%
3 Consumer Discretionary 15.55%
4 Healthcare 12.33%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$163M 4.31%
1,626,880
-21,700
-1% -$2.04M
MA icon
2
Mastercard
MA
$497B
$143M 3.77%
640,427
-9,599
-1% -$2M
PGR icon
3
Progressive
PGR
$128B
$124M 3.27%
1,739,906
-12,282
-0.7% -$790K
JPM icon
4
JPMorgan Chase
JPM
$950B
$118M 3.13%
1,049,865
-16,944
-2% -$1.92M
MSFT icon
5
Microsoft
MSFT
$2.92T
$114M 3.02%
999,016
-7,388
-0.7% -$801K
NKE icon
6
Nike
NKE
$63.9B
$109M 2.89%
1,290,103
-15,337
-1% -$1.23M
COST icon
7
Costco
COST
$429B
$105M 2.79%
449,133
-5,289
-1% -$1.19M
TJX icon
8
TJX Companies
TJX
$178B
$104M 2.76%
1,862,854
-26,046
-1% -$1.34M
TXN icon
9
Texas Instruments
TXN
$253B
$103M 2.73%
961,095
-12,941
-1% -$1.44M
UNP icon
10
Union Pacific
UNP
$175B
$101M 2.67%
620,930
-7,508
-1% -$1.13M
UNH icon
11
UnitedHealth
UNH
$389B
$95.8M 2.54%
360,261
-4,528
-1% -$1.18M
CSCO icon
12
Cisco
CSCO
$456B
$94.7M 2.51%
1,947,330
-23,072
-1% -$1.04M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$90.9M 2.4%
1,523,080
-17,960
-1% -$1.08M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$86.4M 2.29%
354,002
-4,416
-1% -$1.02M
MMM icon
15
3M
MMM
$94.1B
$84.4M 2.23%
479,307
+76,371
+19% +$13.2M
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83.6M 2.21%
1,178,078
-19,943
-2% -$1.38M
ROP icon
17
Roper Technologies
ROP
$38.7B
$83.4M 2.21%
281,562
-3,065
-1% -$904K
SPGI icon
18
S&P Global
SPGI
$126B
$82.4M 2.18%
421,472
-6,840
-2% -$1.41M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$81.4M 2.15%
588,858
+6,652
+1% +$884K
ECL icon
20
Ecolab
ECL
$79.6B
$80.3M 2.13%
512,398
-6,346
-1% -$941K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$78.5M 2.08%
477,121
-6,417
-1% -$1.16M
AAPL icon
22
Apple
AAPL
$4.99T
$77.9M 2.06%
1,381,004
-13,472
-1% -$702K
BDX icon
23
Becton Dickinson
BDX
$45.8B
$76.9M 2.03%
301,908
-4,470
-1% -$1.1M
FDX icon
24
FedEx
FDX
$74B
$76.2M 2.02%
316,373
-4,382
-1% -$1.06M
WFC icon
25
Wells Fargo
WFC
$263B
$76.1M 2.01%
1,448,449
-18,968
-1% -$1.08M
1
2 3 4

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John W. Bristol & Co's Q3 2018 Portfolio in Review

As of Q3 2018, John W. Bristol & Co held 87 positions worth $3.78B, up 7.1% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. John W. Bristol & Co opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

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

  • John W. Bristol & Co's largest Q3 2018 buy was Illinois Tool Works: 395,563 shares worth $55.8M.
  • John W. Bristol & Co added most to Red Hat Inc in Q3 2018, an estimated $24.6M increase.
  • John W. Bristol & Co's biggest Q3 2018 reduction was Cerner Corp, cutting an estimated $64.4M.
  • John W. Bristol & Co fully exited Nuance Communications, Inc. in Q3 2018, selling an estimated $121K.
  • John W. Bristol & Co's ten largest holdings make up 31% of its $3.78B portfolio in Q3 2018.
  • John W. Bristol & Co opened 1 new position and closed 2 in Q3 2018.
  • John W. Bristol & Co's portfolio value rose 7.1% quarter-over-quarter to $3.78B.

Based on John W. Bristol & Co's 13F filing for Q3 2018, filed 15 Oct 2018.