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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
+4.85%
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
$3.87B
AUM Growth
+$148M
Cap. Flow
-$25.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.19%
Holding
74
New
3
Increased
2
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.2M
2
DAL icon
Delta Air Lines
DAL
+$911K
3
WAT icon
Waters Corp
WAT
+$364K
4
ALC icon
Alcon
ALC
+$229K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$95.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.3M
2
CSCO icon
Cisco
CSCO
+$19.9M
3
CMCSA icon
Comcast
CMCSA
+$10.1M
4
NVS icon
Novartis
NVS
+$8.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Consumer Discretionary 16.18%
3 Financials 14.38%
4 Healthcare 12.2%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$145M 3.75%
1,532,620
-4,540
-0.3% -$423K
MA icon
2
Mastercard
MA
$487B
$136M 3.53%
515,936
-2,872
-0.6% -$719K
MSFT icon
3
Microsoft
MSFT
$2.89T
$127M 3.28%
948,243
-9,160
-1% -$1.16M
APD icon
4
Air Products & Chemicals
APD
$65.2B
$116M 3%
513,478
-4,906
-0.9% -$1.02M
PGR icon
5
Progressive
PGR
$125B
$114M 2.95%
1,426,187
-11,541
-0.8% -$893K
JPM icon
6
JPMorgan Chase
JPM
$947B
$113M 2.93%
1,013,728
-7,513
-0.7% -$828K
COST icon
7
Costco
COST
$422B
$111M 2.88%
421,088
-3,923
-0.9% -$978K
TXN icon
8
Texas Instruments
TXN
$255B
$106M 2.73%
920,079
-8,016
-0.9% -$896K
NKE icon
9
Nike
NKE
$62.5B
$101M 2.61%
1,201,242
-12,281
-1% -$1.03M
ROP icon
10
Roper Technologies
ROP
$37.1B
$98.3M 2.54%
268,334
-2,934
-1% -$1.04M
TMO icon
11
Thermo Fisher Scientific
TMO
$208B
$95.7M 2.47%
325,929
-3,188
-1% -$878K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$94.3M 2.44%
2,230,657
-239,063
-10% -$10.1M
ECL icon
13
Ecolab
ECL
$76.4B
$93M 2.4%
470,787
-1,941
-0.4% -$361K
TJX icon
14
TJX Companies
TJX
$173B
$91.7M 2.37%
1,734,209
-10,701
-0.6% -$569K
SPGI icon
15
S&P Global
SPGI
$130B
$89.8M 2.32%
394,326
-3,751
-0.9% -$819K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$86.1M 2.22%
445,906
-5,719
-1% -$1.04M
UNH icon
17
UnitedHealth
UNH
$379B
$85.2M 2.2%
349,169
-2,673
-0.8% -$643K
CSCO icon
18
Cisco
CSCO
$452B
$84.7M 2.19%
1,548,098
-360,327
-19% -$19.9M
AAPL icon
19
Apple
AAPL
$4.95T
$84.4M 2.18%
1,705,256
-12,960
-0.8% -$631K
UNP icon
20
Union Pacific
UNP
$178B
$83M 2.15%
490,841
-6,366
-1% -$1.09M
BDX icon
21
Becton Dickinson
BDX
$43.8B
$82.8M 2.14%
336,828
-2,655
-0.8% -$617K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$78.5M 2.03%
1,452,440
-32,900
-2% -$1.9M
BKNG icon
23
Booking.com
BKNG
$145B
$76.4M 1.97%
+1,018,750
New +$73.2M
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$76M 1.96%
545,368
-7,825
-1% -$1.08M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75.1M 1.94%
1,142,641
-9,900
-0.9% -$644K
1
2 3

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John W. Bristol & Co's Q2 2019 Portfolio in Review

As of Q2 2019, John W. Bristol & Co held 74 positions worth $3.87B, up 4% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co's Q2 2019 filing shows 3 new, 2 increased, 46 reduced and 3 closed positions. Its largest new stake was Booking.com: 1,018,750 shares worth $76.4M. The largest sale was Celgene Corp, an estimated $28.3M.

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

  • John W. Bristol & Co's largest Q2 2019 buy was Booking.com: 1,018,750 shares worth $76.4M.
  • John W. Bristol & Co added most to Waters Corp in Q2 2019, an estimated $364K increase.
  • John W. Bristol & Co's biggest Q2 2019 reduction was Cisco, cutting an estimated $19.9M.
  • John W. Bristol & Co fully exited Celgene Corp in Q2 2019, selling an estimated $28.3M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.87B portfolio in Q2 2019.
  • John W. Bristol & Co opened 3 new positions and closed 3 in Q2 2019.
  • John W. Bristol & Co's portfolio value rose 4% quarter-over-quarter to $3.87B.

Based on John W. Bristol & Co's 13F filing for Q2 2019, filed 7 Aug 2019.