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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
+0.46%
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
$4.99B
AUM Growth
-$506M
Cap. Flow
-$503M
Cap. Flow %
-10.07%
Top 10 Hldgs %
29.34%
Holding
65
New
3
Increased
2
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$82.5M
2
ECL icon
Ecolab
ECL
+$75.3M
3
ROP icon
Roper Technologies
ROP
+$68.2M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
CERN
Cerner Corp
CERN
+$8.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$95.1M
2
EMR icon
Emerson Electric
EMR
+$90.5M
3
UNP icon
Union Pacific
UNP
+$40.1M
4
CMCSA icon
Comcast
CMCSA
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Industrials 14.17%
3 Technology 13.06%
4 Consumer Discretionary 12.85%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.8B
$94.3M 1.89%
1,666,766
-179,834
-10% -$9.82M
NKE icon
27
Nike
NKE
$64.9B
$94.2M 1.89%
1,878,558
-201,094
-10% -$9.61M
USB icon
28
US Bancorp
USB
$98.4B
$90.8M 1.82%
2,079,786
-221,795
-10% -$9.71M
PGR icon
29
Progressive
PGR
$121B
$89.9M 1.8%
3,303,705
-375,143
-10% -$10M
CP icon
30
Canadian Pacific Kansas City
CP
$83.2B
$89.3M 1.79%
2,443,705
-1,008,220
-29% -$37.2M
BDX icon
31
Becton Dickinson
BDX
$43.6B
$87.2M 1.75%
622,685
-73,127
-11% -$10.2M
UNH icon
32
UnitedHealth
UNH
$387B
$84.9M 1.7%
717,857
-64,874
-8% -$7.2M
CERN
33
DELISTED
Cerner Corp
CERN
$83M 1.66%
1,132,267
+124,889
+12% +$8.65M
CIT
34
DELISTED
CIT Group Inc.
CIT
$82.5M 1.65%
1,827,565
-200,935
-10% -$9.13M
TIF
35
DELISTED
Tiffany & Co.
TIF
$79.7M 1.6%
905,630
-102,668
-10% -$9.18M
ECL icon
36
Ecolab
ECL
$76.8B
$78.6M 1.57%
+687,448
New +$75.3M
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.93B
$75.8M 1.52%
1,402,873
-155,763
-10% -$7.44M
PCAR icon
38
PACCAR
PCAR
$66.4B
$75.8M 1.52%
1,799,874
-198,990
-10% -$8.45M
RL icon
39
Ralph Lauren
RL
$22.6B
$73.3M 1.47%
+557,288
New +$82.5M
ROP icon
40
Roper Technologies
ROP
$36.6B
$72.4M 1.45%
+421,118
New +$68.2M
CAT icon
41
Caterpillar
CAT
$405B
$69.3M 1.39%
865,833
-94,711
-10% -$7.87M
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$62.3M 1.25%
758,062
-84,616
-10% -$6.63M
CNQ icon
43
Canadian Natural Resources
CNQ
$91.5B
$61.9M 1.24%
4,171,101
-480,327
-10% -$6.87M
SWN
44
DELISTED
Southwestern Energy Company
SWN
$61.7M 1.24%
2,661,415
-305,491
-10% -$7.59M
KMX icon
45
CarMax
KMX
$8.14B
$57.9M 1.16%
838,879
-80,211
-9% -$5.23M
GTLS
46
DELISTED
Chart Industries
GTLS
$26M 0.52%
740,354
-46,402
-6% -$1.49M
PBR.A icon
47
Petrobras Class A
PBR.A
$103B
$25.1M 0.5%
4,122,584
-429,615
-9% -$2.79M
CRR
48
DELISTED
Carbo Ceramics Inc.
CRR
$19.9M 0.4%
652,038
-72,997
-10% -$2.56M
ANET icon
49
Arista Networks
ANET
$212B
$6.18M 0.12%
1,401,056
-165,632
-11% -$686K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.04M 0.06%
14
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1
2
3

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John W. Bristol & Co's Q1 2015 Portfolio in Review

As of Q1 2015, John W. Bristol & Co held 65 positions worth $4.99B, down 9.2% from $5.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $503M in Q1 2015, closing 4 positions and reducing 48 holdings. Its most notable exit was Altera Corp, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, John W. Bristol & Co opened a new position in Ralph Lauren worth $73.3M.

  • John W. Bristol & Co's largest Q1 2015 buy was Ralph Lauren: 557,288 shares worth $73.3M.
  • John W. Bristol & Co added most to JPMorgan Chase in Q1 2015, an estimated $13.1M increase.
  • John W. Bristol & Co's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $40.1M.
  • John W. Bristol & Co fully exited Altera Corp in Q1 2015, selling an estimated $95.1M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $4.99B portfolio in Q1 2015.
  • John W. Bristol & Co opened 3 new positions and closed 4 in Q1 2015.
  • John W. Bristol & Co's portfolio value fell 9.2% quarter-over-quarter to $4.99B.

Based on John W. Bristol & Co's 13F filing for Q1 2015, filed 10 Apr 2015.