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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
-11.23%
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
$3.18B
AUM Growth
-$595M
Cap. Flow
-$130M
Cap. Flow %
-4.09%
Top 10 Hldgs %
29.45%
Holding
99
New
14
Increased
7
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$53M
2
APD icon
Air Products & Chemicals
APD
+$23.7M
3
CMCSA icon
Comcast
CMCSA
+$16.1M
4
CERN
Cerner Corp
CERN
+$896K
5
AXP icon
American Express
AXP
+$656K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$24.2M
2
MA icon
Mastercard
MA
+$23.7M
3
PGR icon
Progressive
PGR
+$19.9M
4
USB icon
US Bancorp
USB
+$19.7M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Discretionary 14.6%
3 Healthcare 14.28%
4 Financials 14.16%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$117M 3.67%
1,558,140
-68,740
-4% -$5.71M
JPM icon
2
JPMorgan Chase
JPM
$950B
$100M 3.14%
1,025,245
-24,620
-2% -$2.62M
MA icon
3
Mastercard
MA
$497B
$98.3M 3.09%
520,851
-119,576
-19% -$23.7M
MSFT icon
4
Microsoft
MSFT
$2.92T
$97.9M 3.07%
963,557
-35,459
-4% -$3.8M
NKE icon
5
Nike
NKE
$63.9B
$90.2M 2.83%
1,217,196
-72,907
-6% -$5.45M
TXN icon
6
Texas Instruments
TXN
$253B
$88.3M 2.77%
934,364
-26,731
-3% -$2.59M
UNH icon
7
UnitedHealth
UNH
$389B
$87.9M 2.76%
352,844
-7,417
-2% -$1.96M
COST icon
8
Costco
COST
$429B
$87M 2.73%
426,858
-22,275
-5% -$4.97M
PGR icon
9
Progressive
PGR
$128B
$86.9M 2.73%
1,440,046
-299,860
-17% -$19.9M
CMCSA icon
10
Comcast
CMCSA
$85.8B
$84.4M 2.65%
2,479,034
+441,603
+22% +$16.1M
UNP icon
11
Union Pacific
UNP
$175B
$83.8M 2.63%
606,348
-14,582
-2% -$2.16M
APD icon
12
Air Products & Chemicals
APD
$65.2B
$83.3M 2.62%
520,696
+149,343
+40% +$23.7M
CSCO icon
13
Cisco
CSCO
$456B
$83.2M 2.61%
1,920,026
-27,304
-1% -$1.25M
TJX icon
14
TJX Companies
TJX
$178B
$78.5M 2.47%
1,755,484
-107,370
-6% -$5.43M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$77.1M 2.42%
1,489,700
-33,380
-2% -$1.79M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$74.4M 2.34%
332,401
-21,601
-6% -$5.07M
ROP icon
17
Roper Technologies
ROP
$38.7B
$73.2M 2.3%
274,546
-7,016
-2% -$1.98M
MMM icon
18
3M
MMM
$94.1B
$72.3M 2.27%
453,988
-25,319
-5% -$4.2M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$71.8M 2.25%
556,147
-32,711
-6% -$4.56M
ECL icon
20
Ecolab
ECL
$79.6B
$70.2M 2.21%
476,646
-35,752
-7% -$5.46M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68.8M 2.16%
1,147,136
-30,942
-3% -$1.98M
NVS icon
22
Novartis
NVS
$304B
$68.4M 2.15%
889,492
-52,838
-6% -$4.11M
YUM icon
23
Yum! Brands
YUM
$41.4B
$68.4M 2.15%
743,623
-40,613
-5% -$3.63M
SPGI icon
24
S&P Global
SPGI
$125B
$68.1M 2.14%
400,479
-20,993
-5% -$3.76M
BDX icon
25
Becton Dickinson
BDX
$45.8B
$64.8M 2.03%
294,559
-7,349
-2% -$1.71M
1
2 3 4

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John W. Bristol & Co's Q4 2018 Portfolio in Review

As of Q4 2018, John W. Bristol & Co held 99 positions worth $3.18B, down 16% from $3.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $130M in Q4 2018, closing 13 positions and reducing 47 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $306K position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Waters Corp worth $52.6M.

  • John W. Bristol & Co's largest Q4 2018 buy was Waters Corp: 278,856 shares worth $52.6M.
  • John W. Bristol & Co added most to Air Products & Chemicals in Q4 2018, an estimated $23.7M increase.
  • John W. Bristol & Co's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $24.2M.
  • John W. Bristol & Co fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $306K.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.18B portfolio in Q4 2018.
  • John W. Bristol & Co opened 14 new positions and closed 13 in Q4 2018.
  • John W. Bristol & Co's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.