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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
+0.34%
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
$5.56B
AUM Growth
-$344M
Cap. Flow
-$277M
Cap. Flow %
-4.99%
Top 10 Hldgs %
29.61%
Holding
65
New
3
Increased
2
Reduced
49
Closed
2

Top Buys

1
NKE icon
Nike
NKE
+$84.8M
2
GTLS icon
Chart Industries
GTLS
+$48.1M
3
EBAY icon
eBay
EBAY
+$23.9M
4
CRR
Carbo Ceramics Inc.
CRR
+$12.2M
5
XOM icon
ExxonMobil
XOM
+$6.15M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$93.6M
2
AAPL icon
Apple
AAPL
+$51.8M
3
CSCO icon
Cisco
CSCO
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
APD icon
Air Products & Chemicals
APD
+$6.56M

Sector Composition

1 Industrials 16.73%
2 Technology 13.9%
3 Financials 13.18%
4 Communication Services 9.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$99.5M 1.79%
1,032,604
-38,627
-4% -$3.85M
USB icon
27
US Bancorp
USB
$98.4B
$99M 1.78%
2,367,156
-92,532
-4% -$3.91M
COST icon
28
Costco
COST
$417B
$97.8M 1.76%
780,039
-31,911
-4% -$3.86M
CAT icon
29
Caterpillar
CAT
$405B
$97.4M 1.75%
983,059
-40,563
-4% -$4.3M
NKE icon
30
Nike
NKE
$64.9B
$95.3M 1.71%
+2,136,708
New +$84.8M
PGR icon
31
Progressive
PGR
$121B
$94.8M 1.7%
3,751,712
-161,207
-4% -$3.97M
ALTR
32
DELISTED
Altera Corp
ALTR
$94.7M 1.7%
2,646,042
-109,620
-4% -$3.82M
EMR icon
33
Emerson Electric
EMR
$78.2B
$92.8M 1.67%
1,483,143
-59,857
-4% -$3.89M
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$91.4M 1.64%
1,081,742
-44,090
-4% -$3.62M
CNQ icon
35
Canadian Natural Resources
CNQ
$91.5B
$89.3M 1.61%
4,757,730
-200,478
-4% -$4.14M
ADI icon
36
Analog Devices
ADI
$183B
$84M 1.51%
1,696,544
-70,347
-4% -$3.61M
QCOM icon
37
Qualcomm
QCOM
$181B
$82.7M 1.49%
1,106,538
-46,778
-4% -$3.58M
ADBE icon
38
Adobe
ADBE
$94.3B
$77.6M 1.39%
1,121,446
-36,485
-3% -$2.59M
SWN
39
DELISTED
Southwestern Energy Company
SWN
$77.2M 1.39%
2,208,449
-85,996
-4% -$3.44M
YUM icon
40
Yum! Brands
YUM
$40.8B
$71M 1.28%
1,372,134
-55,540
-4% -$2.96M
PBR.A icon
41
Petrobras Class A
PBR.A
$103B
$70.1M 1.26%
4,705,274
-197,104
-4% -$3.51M
CIT
42
DELISTED
CIT Group Inc.
CIT
$70.1M 1.26%
1,524,358
-63,134
-4% -$2.99M
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$68.5M 1.23%
866,281
-35,857
-4% -$2.63M
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.93B
$57.7M 1.04%
1,602,725
-67,576
-4% -$2.29M
GTLS icon
45
Chart Industries
GTLS
$41.4M 0.74%
+676,700
New +$48.1M
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
$30M 0.54%
506,723
+106,891
+27% +$12.2M
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$10.5M 0.19%
113,463
-976,080
-90% -$93.6M
ANET icon
48
Arista Networks
ANET
$212B
$8.76M 0.16%
1,586,000
-14,000
-0.9% -$66.4K
XOM icon
49
ExxonMobil
XOM
$611B
$5.81M 0.1%
+61,776
New +$6.15M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.9M 0.05%
14
– –
1
2
3

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John W. Bristol & Co's Q3 2014 Portfolio in Review

As of Q3 2014, John W. Bristol & Co held 65 positions worth $5.56B, down 5.8% from $5.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $277M in Q3 2014, closing 2 positions and reducing 49 holdings. Its largest reduction was Occidental Petroleum, cutting an estimated $93.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, John W. Bristol & Co opened a new position in Nike worth $95.3M.

  • John W. Bristol & Co's largest Q3 2014 buy was Nike: 2,136,708 shares worth $95.3M.
  • John W. Bristol & Co added most to eBay in Q3 2014, an estimated $23.9M increase.
  • John W. Bristol & Co's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $93.6M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $5.56B portfolio in Q3 2014.
  • John W. Bristol & Co opened 3 new positions and closed 2 in Q3 2014.
  • John W. Bristol & Co's portfolio value fell 5.8% quarter-over-quarter to $5.56B.

Based on John W. Bristol & Co's 13F filing for Q3 2014, filed 10 Oct 2014.