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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
+5.45%
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
$5.91B
AUM Growth
+$196M
Cap. Flow
-$108M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.82%
Holding
64
New
3
Increased
1
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$112M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$54M
3
AMZN icon
Amazon
AMZN
+$25.3M
4
ANET icon
Arista Networks
ANET
+$6.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$92.6M
2
ADI icon
Analog Devices
ADI
+$59.6M
3
MSFT icon
Microsoft
MSFT
+$33.1M
4
AXP icon
American Express
AXP
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.81%
2 Technology 14.64%
3 Financials 13.08%
4 Energy 9.13%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$109M 1.84%
941,173
-13,700
-1% -$1.55M
TIF
27
DELISTED
Tiffany & Co.
TIF
$107M 1.82%
1,071,231
-28,220
-3% -$2.62M
OXY icon
28
Occidental Petroleum
OXY
$57B
$107M 1.81%
1,089,543
-27,899
-2% -$2.62M
USB icon
29
US Bancorp
USB
$99.6B
$107M 1.8%
2,459,688
-59,081
-2% -$2.47M
SWN
30
DELISTED
Southwestern Energy Company
SWN
$104M 1.77%
2,294,445
-58,032
-2% -$2.69M
EMR icon
31
Emerson Electric
EMR
$82.9B
$102M 1.73%
1,543,000
-36,922
-2% -$2.48M
PGR icon
32
Progressive
PGR
$124B
$99.2M 1.68%
3,912,919
-96,054
-2% -$2.38M
EBAY icon
33
eBay
EBAY
$48.6B
$98.2M 1.66%
4,659,139
-114,917
-2% -$2.5M
ALTR
34
DELISTED
Altera Corp
ALTR
$95.8M 1.62%
2,755,662
-67,535
-2% -$2.28M
ADI icon
35
Analog Devices
ADI
$181B
$95.5M 1.62%
1,766,891
-1,126,207
-39% -$59.6M
COST icon
36
Costco
COST
$415B
$93.5M 1.58%
811,950
-18,068
-2% -$2.07M
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$93.5M 1.58%
1,125,832
-25,152
-2% -$1.98M
QCOM icon
38
Qualcomm
QCOM
$176B
$91.3M 1.55%
1,153,316
-29,132
-2% -$2.32M
ADBE icon
39
Adobe
ADBE
$89.5B
$83.8M 1.42%
1,157,931
-28,558
-2% -$1.84M
YUM icon
40
Yum! Brands
YUM
$41B
$83.3M 1.41%
1,427,674
-31,338
-2% -$1.74M
PBR.A icon
41
Petrobras Class A
PBR.A
$107B
$76.7M 1.3%
4,902,378
-117,695
-2% -$1.82M
CIT
42
DELISTED
CIT Group Inc.
CIT
$72.6M 1.23%
1,587,492
-37,952
-2% -$1.71M
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
$61.6M 1.04%
399,832
-9,651
-2% -$1.33M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$60.7M 1.03%
902,138
-21,028
-2% -$1.29M
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.89B
$52.9M 0.9%
+1,670,301
New +$54M
ANET icon
46
Arista Networks
ANET
$219B
$6.24M 0.11%
+1,600,000
New +$6.43M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.66M 0.05%
14
– –
BNY
48
Bank of New York Mellon
BNY
$108B
$600K 0.01%
16,000
– –
SCG
49
DELISTED
Scana
SCG
$387K 0.01%
7,183
– –
SU icon
50
Suncor Energy
SU
$77.7B
$342K 0.01%
8,000
– –
1
2
3

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AA
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HPG
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EAM
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CIS
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HCM
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RCG
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John W. Bristol & Co's Q2 2014 Portfolio in Review

As of Q2 2014, John W. Bristol & Co held 64 positions worth $5.91B, up 3.4% from $5.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q2 2014 filing shows 3 new, 1 increased, 48 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,000,857 shares worth $115M. The largest sale was Coca-Cola, an estimated $92.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • John W. Bristol & Co's largest Q2 2014 buy was JPMorgan Chase: 2,000,857 shares worth $115M.
  • John W. Bristol & Co added most to Amazon in Q2 2014, an estimated $25.3M increase.
  • John W. Bristol & Co's biggest Q2 2014 reduction was Analog Devices, cutting an estimated $59.6M.
  • John W. Bristol & Co fully exited Coca-Cola in Q2 2014, selling an estimated $92.6M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $5.91B portfolio in Q2 2014.
  • John W. Bristol & Co opened 3 new positions and closed 2 in Q2 2014.
  • John W. Bristol & Co's portfolio value rose 3.4% quarter-over-quarter to $5.91B.

Based on John W. Bristol & Co's 13F filing for Q2 2014, filed 10 Jul 2014.