We are live on ! Find out more
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
+2.24%
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
$5.71B
AUM Growth
+$77M
Cap. Flow
+$8.78M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.82%
Holding
66
New
4
Increased
3
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$79.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$61.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$98.7M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$55.8M
3
ADBE icon
Adobe
ADBE
+$53.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Industrials 15.49%
3 Financials 11.39%
4 Energy 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$107M 1.87%
1,279,476
-19,586
-2% -$1.59M
EMR icon
27
Emerson Electric
EMR
$78.2B
$106M 1.85%
1,579,922
-30,235
-2% -$1.99M
CAT icon
28
Caterpillar
CAT
$405B
$104M 1.82%
1,048,226
-15,799
-1% -$1.49M
AMZN icon
29
Amazon
AMZN
$2.66T
$104M 1.82%
6,172,800
-107,720
-2% -$2M
ALTR
30
DELISTED
Altera Corp
ALTR
$102M 1.79%
2,823,197
-37,473
-1% -$1.29M
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$102M 1.79%
1,117,442
-17,705
-2% -$1.58M
PGR icon
32
Progressive
PGR
$121B
$97.1M 1.7%
4,008,973
-65,601
-2% -$1.59M
TIF
33
DELISTED
Tiffany & Co.
TIF
$94.7M 1.66%
1,099,451
-18,104
-2% -$1.61M
CNQ icon
34
Canadian Natural Resources
CNQ
$91.5B
$94.1M 1.65%
5,070,784
-79,072
-2% -$1.34M
QCOM icon
35
Qualcomm
QCOM
$181B
$93.2M 1.63%
1,182,448
-13,730
-1% -$1.03M
COST icon
36
Costco
COST
$417B
$92.7M 1.62%
830,018
-14,518
-2% -$1.66M
KO icon
37
Coca-Cola
KO
$351B
$92.6M 1.62%
2,395,906
-31,354
-1% -$1.21M
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$87.8M 1.54%
1,150,984
-20,928
-2% -$1.64M
CIT
39
DELISTED
CIT Group Inc.
CIT
$79.7M 1.39%
+1,625,444
New +$79.2M
YUM icon
40
Yum! Brands
YUM
$40.8B
$79.1M 1.38%
1,459,012
-16,281
-1% -$858K
ADBE icon
41
Adobe
ADBE
$94.3B
$78M 1.37%
1,186,489
-829,156
-41% -$53.2M
PBR.A icon
42
Petrobras Class A
PBR.A
$103B
$69.6M 1.22%
+5,020,073
New +$61.8M
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
$56.5M 0.99%
409,483
-6,292
-2% -$745K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$55.6M 0.97%
923,166
-406,455
-31% -$25.8M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.62M 0.05%
14
– –
BNY
46
Bank of New York Mellon
BNY
$108B
$565K 0.01%
16,000
– –
SCG
47
DELISTED
Scana
SCG
$369K 0.01%
7,183
– –
SU icon
48
Suncor Energy
SU
$73.7B
$281K ﹤0.01%
8,000
– –
ESYS
49
DELISTED
ELECSYS CORPORATION
ESYS
$217K ﹤0.01%
16,200
– –
DVN icon
50
Devon Energy
DVN
$50.6B
$216K ﹤0.01%
3,226
– –
1
2
3

Similar funds

GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

John W. Bristol & Co's Q1 2014 Portfolio in Review

As of Q1 2014, John W. Bristol & Co held 66 positions worth $5.71B, up 1.4% from $5.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co's Q1 2014 filing shows 4 new, 3 increased, 43 reduced and 5 closed positions. Its largest new stake was CIT Group Inc.: 1,625,444 shares worth $79.7M. The largest sale was IBM, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • John W. Bristol & Co's largest Q1 2014 buy was CIT Group Inc.: 1,625,444 shares worth $79.7M.
  • John W. Bristol & Co added most to Johnson & Johnson in Q1 2014, an estimated $17.3M increase.
  • John W. Bristol & Co's biggest Q1 2014 reduction was Adobe, cutting an estimated $53.2M.
  • John W. Bristol & Co fully exited IBM in Q1 2014, selling an estimated $98.7M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $5.71B portfolio in Q1 2014.
  • John W. Bristol & Co opened 4 new positions and closed 5 in Q1 2014.
  • John W. Bristol & Co's portfolio value rose 1.4% quarter-over-quarter to $5.71B.

Based on John W. Bristol & Co's 13F filing for Q1 2014, filed 9 Apr 2014.