JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.78%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.64B
AUM Growth
+$5.64B
(+5.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
66
New
3
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$91.6M |
| 2 |
Union Pacific
UNP
|
$26.9M |
| 3 |
Caterpillar
CAT
|
$26.2M |
| 4 |
MON
Monsanto Co
MON
|
$25.7M |
| 5 |
eBay
EBAY
|
$25.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$89.7M |
| 2 |
M&T Bank
MTB
|
$76.7M |
| 3 |
Amazon
AMZN
|
$54.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 5 |
W.W. Grainger
GWW
|
$35.4M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $108M | 1.92% |
1,955,942
-80,483
| -4% | -$4.45M |
|
27
PepsiCo
PEP
$203B
| $108M | 1.91% |
1,299,062
-54,442
| -4% | -$4.52M |
|
28
Becton Dickinson
BDX
$54.3B
| $105M | 1.86% |
946,733
-37,931
| -4% | -$4.19M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $104M | 1.84% |
1,117,555
-35,420
| -3% | -$3.29M |
|
30
Occidental Petroleum
OXY
$45.6B
| $103M | 1.84% |
1,087,541
-41,389
| -4% | -$3.94M |
|
31
US Bancorp
USB
$75.5B
| $103M | 1.83% |
2,558,253
-103,427
| -4% | -$4.18M |
|
32
Costco
COST
$421B
| $101M | 1.78% |
844,536
-33,821
| -4% | -$4.03M |
|
33
Coca-Cola
KO
$297B
| $100M | 1.78% |
2,427,260
-96,245
| -4% | -$3.98M |
|
34
IBM
IBM
$227B
| $98.7M | 1.75% |
526,104
-20,872
| -4% | -$3.91M |
|
|
35
Caterpillar
CAT
$194B
| $96.6M | 1.71% |
1,064,025
+287,990
| +37% | +$26.2M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $94M | 1.67% |
2,389,497
-97,362
| -4% | -$3.83M |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $93M | 1.65% |
2,860,670
+756,207
| +36% | +$24.6M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $91.6M | 1.63% |
+1,171,912
| New | +$91.6M |
|
39
Qualcomm
QCOM
$170B
| $88.8M | 1.58% |
1,196,178
-48,504
| -4% | -$3.6M |
|
40
Canadian Natural Resources
CNQ
$65B
| $84.2M | 1.49% |
2,489,602
-97,589
| -4% | -$3.3M |
|
41
Yum! Brands
YUM
$40.1B
| $80.2M | 1.42% |
1,060,599
-40,325
| -4% | -$3.05M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $72.7M | 1.29% |
1,329,621
-54,941
| -4% | -$3M |
|
|
UTIW
43
DELISTED
UTI WORLDWIDE INC
UTIW
| $55.8M | 0.99% |
3,177,306
-130,981
| -4% | -$2.3M |
|
|
CRR
44
DELISTED
Carbo Ceramics Inc.
CRR
| $48.5M | 0.86% |
415,775
-241,787
| -37% | -$28.2M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.49M | 0.04% |
14
| – | – |
|
46
Bank of New York Mellon
BK
$73.8B
| $559K | 0.01% |
16,000
| – | – |
|
|
SCG
47
DELISTED
Scana
SCG
| $337K | 0.01% |
7,183
| – | – |
|
48
Suncor Energy
SU
$49.3B
| $281K | 0.01% |
8,000
| – | – |
|
49
Chevron
CVX
$318B
| $216K | ﹤0.01% |
1,726
| – | – |
|
|
ESYS
50
DELISTED
ELECSYS CORPORATION
ESYS
| $212K | ﹤0.01% |
16,200
| – | – |
|