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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
+2.52%
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
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 3 |
W.W. Grainger
GWW
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$166M |
| 5 |
Cisco
CSCO
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 8.46% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$46.4B
| $104M | 1.91% |
+1,083,045
| New | +$103M |
|
27
Costco
COST
$432B
| $104M | 1.9% |
+942,053
| New | +$103M |
|
28
US Bancorp
USB
$97.9B
| $103M | 1.89% |
+2,861,446
| New | +$98.2M |
|
29
Adobe
ADBE
$105B
| $103M | 1.87% |
+2,252,874
| New | +$99.8M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $101M | 1.85% |
+2,192,305
| New | +$100M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $97.9M | 1.79% |
+2,680,490
| New | +$99.6M |
|
32
Emerson Electric
EMR
$81.6B
| $97.8M | 1.79% |
+1,793,224
| New | +$101M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $91M | 1.66% |
+1,249,503
| New | +$93.1M |
|
34
Union Pacific
UNP
$174B
| $88.9M | 1.62% |
+1,151,938
| New | +$86.8M |
|
35
eBay
EBAY
$51.2B
| $88.3M | 1.61% |
+4,057,612
| New | +$92M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $83.9M | 1.53% |
+2,199,804
| New | +$89.9M |
|
37
M&T Bank
MTB
$36.3B
| $82.3M | 1.5% |
+736,565
| New | +$75.9M |
|
38
Qualcomm
QCOM
$164B
| $81.7M | 1.49% |
+1,336,662
| New | +$85.3M |
|
39
Exelon
EXC
$48.1B
| $81.6M | 1.49% |
+3,702,608
| New | +$89.8M |
|
40
Canadian Natural Resources
CNQ
$96.9B
| $79M | 1.44% |
+5,782,358
| New | +$82.9M |
|
41
EOG Resources
EOG
$77.7B
| $75.1M | 1.37% |
+1,140,732
| New | +$73.1M |
|
|
ALTR
42
DELISTED
Altera Corp
ALTR
| $75M | 1.37% |
+2,272,278
| New | +$74.5M |
|
43
Caterpillar
CAT
$361B
| $68.7M | 1.25% |
+832,258
| New | +$70.8M |
|
|
UTIW
44
DELISTED
UTI WORLDWIDE INC
UTIW
| $58.9M | 1.08% |
+3,574,993
| New | +$54.2M |
|
|
CRR
45
DELISTED
Carbo Ceramics Inc.
CRR
| $47.7M | 0.87% |
+707,817
| New | +$52.4M |
|
46
Meta Platforms (Facebook)
META
$1.49T
| $37.3M | 0.68% |
+1,498,449
| New | +$38.4M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.36M | 0.04% |
+14
| New | +$2.31M |
|
|
BNY
48
Bank of New York Mellon
BNY
$103B
| $449K | 0.01% |
+16,000
| New | +$459K |
|
|
SCG
49
DELISTED
Scana
SCG
| $353K | 0.01% |
+7,183
| New | +$369K |
|
50
Suncor Energy
SU
$77.7B
| $237K | ﹤0.01% |
+8,000
| New | +$241K |
|
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John W. Bristol & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for John W. Bristol & Co, which disclosed 63 positions worth $5.47B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 2,657,546 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.
- John W. Bristol & Co's largest Q2 2013 buy was Johnson & Johnson: 2,657,546 shares worth $228M.
- John W. Bristol & Co's ten largest holdings make up 31% of its $5.47B portfolio in Q2 2013.
- John W. Bristol & Co disclosed 63 positions in Q2 2013, its first 13F filing on record.
Based on John W. Bristol & Co's 13F filing for Q2 2013, filed 9 Jul 2013.