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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
+4.08%
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
$5.5B
AUM Growth
-$64.2M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
29.07%
Holding
67
New
4
Increased
6
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$86.3M
2
UNH icon
UnitedHealth
UNH
+$74.2M
3
CERN
Cerner Corp
CERN
+$62.7M
4
KMX icon
CarMax
KMX
+$51M
5
ADBE icon
Adobe
ADBE
+$24.8M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$118M
2
ADI icon
Analog Devices
ADI
+$86.3M
3
QCOM icon
Qualcomm
QCOM
+$82.7M
4
MSFT icon
Microsoft
MSFT
+$31.4M
5
APD icon
Air Products & Chemicals
APD
+$30.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Financials 14.21%
3 Technology 11.49%
4 Consumer Discretionary 10.49%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$107M 1.95%
1,475,672
+354,226
+32% +$24.8M
USB icon
27
US Bancorp
USB
$98.4B
$103M 1.88%
2,301,581
-65,575
-3% -$2.82M
NKE icon
28
Nike
NKE
$64.9B
$100M 1.82%
2,079,652
-57,056
-3% -$2.68M
PGR icon
29
Progressive
PGR
$121B
$99.3M 1.81%
3,678,848
-72,864
-2% -$1.92M
CIT
30
DELISTED
CIT Group Inc.
CIT
$97M 1.76%
2,028,500
+504,142
+33% +$23.9M
YUM icon
31
Yum! Brands
YUM
$40.8B
$96.7M 1.76%
1,846,600
+474,466
+35% +$24.7M
ALTR
32
DELISTED
Altera Corp
ALTR
$95.1M 1.73%
2,573,836
-72,206
-3% -$2.55M
BDX icon
33
Becton Dickinson
BDX
$43.6B
$94.5M 1.72%
695,812
-211,618
-23% -$27.1M
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$93.7M 1.7%
1,052,969
-28,773
-3% -$2.53M
PCAR icon
35
PACCAR
PCAR
$66.4B
$90.6M 1.65%
+1,998,864
New +$86.3M
EMR icon
36
Emerson Electric
EMR
$78.2B
$90.5M 1.65%
1,466,863
-16,280
-1% -$1.02M
CAT icon
37
Caterpillar
CAT
$405B
$87.9M 1.6%
960,544
-22,515
-2% -$2.19M
SWN
38
DELISTED
Southwestern Energy Company
SWN
$81M 1.47%
2,966,906
+758,457
+34% +$24.4M
UNH icon
39
UnitedHealth
UNH
$387B
$79.1M 1.44%
+782,731
New +$74.2M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.93B
$72.9M 1.33%
1,558,636
-44,089
-3% -$1.77M
CNQ icon
41
Canadian Natural Resources
CNQ
$91.5B
$69.4M 1.26%
4,651,428
-106,302
-2% -$1.74M
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$65.7M 1.2%
842,678
-23,603
-3% -$1.8M
CERN
43
DELISTED
Cerner Corp
CERN
$65.1M 1.18%
+1,007,378
New +$62.7M
KMX icon
44
CarMax
KMX
$8.14B
$61.2M 1.11%
+919,090
New +$51M
PBR.A icon
45
Petrobras Class A
PBR.A
$103B
$34.5M 0.63%
4,552,199
-153,075
-3% -$1.73M
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
$29M 0.53%
725,035
+218,312
+43% +$10.2M
GTLS icon
47
Chart Industries
GTLS
$26.9M 0.49%
786,756
+110,056
+16% +$4.6M
ANET icon
48
Arista Networks
ANET
$212B
$5.95M 0.11%
1,566,688
-19,312
-1% -$89.6K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.16M 0.06%
14
– –
BNY
50
Bank of New York Mellon
BNY
$108B
$649K 0.01%
16,000
– –
1
2
3

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John W. Bristol & Co's Q4 2014 Portfolio in Review

As of Q4 2014, John W. Bristol & Co held 67 positions worth $5.5B, down 1.2% from $5.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $177M in Q4 2014, closing 5 positions and reducing 42 holdings. Its most notable exit was Baker Hughes, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, John W. Bristol & Co opened a new position in PACCAR worth $90.6M.

  • John W. Bristol & Co's largest Q4 2014 buy was PACCAR: 1,998,864 shares worth $90.6M.
  • John W. Bristol & Co added most to Adobe in Q4 2014, an estimated $24.8M increase.
  • John W. Bristol & Co's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $86.3M.
  • John W. Bristol & Co fully exited Baker Hughes in Q4 2014, selling an estimated $118M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $5.5B portfolio in Q4 2014.
  • John W. Bristol & Co opened 4 new positions and closed 5 in Q4 2014.
  • John W. Bristol & Co's portfolio value fell 1.2% quarter-over-quarter to $5.5B.

Based on John W. Bristol & Co's 13F filing for Q4 2014, filed 13 Jan 2015.