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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
-5.77%
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
$3.74B
AUM Growth
-$929M
Cap. Flow
-$638M
Cap. Flow %
-17.05%
Top 10 Hldgs %
29.94%
Holding
65
New
3
Increased
4
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$61M
2
PYPL icon
PayPal
PYPL
+$58.5M
3
CERN
Cerner Corp
CERN
+$9.88M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.72M
5
USB icon
US Bancorp
USB
+$8.18M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$117M
2
DIS icon
Walt Disney
DIS
+$48.4M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
PG icon
Procter & Gamble
PG
+$32M
5
YUM icon
Yum! Brands
YUM
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 13.38%
3 Technology 12.85%
4 Consumer Discretionary 12.75%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$66.1M 1.77%
569,591
-95,008
-14% -$11.4M
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$65.9M 1.76%
761,867
-119,063
-14% -$11.7M
UNP icon
28
Union Pacific
UNP
$174B
$64.1M 1.71%
725,314
-113,898
-14% -$10.4M
DIS icon
29
Walt Disney
DIS
$171B
$63.9M 1.71%
625,680
-444,141
-42% -$48.4M
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.53B
$63.6M 1.7%
1,109,939
-185,402
-14% -$10.9M
BDX icon
31
Becton Dickinson
BDX
$46.4B
$63.4M 1.69%
489,868
-83,687
-15% -$11.7M
ECL icon
32
Ecolab
ECL
$79.8B
$60.9M 1.63%
555,359
-82,523
-13% -$9.23M
YUM icon
33
Yum! Brands
YUM
$41.9B
$58.5M 1.56%
1,018,202
-516,145
-34% -$31.2M
MON
34
DELISTED
Monsanto Co
MON
$58.1M 1.55%
680,747
-111,316
-14% -$11M
CIT
35
DELISTED
CIT Group Inc.
CIT
$57.9M 1.55%
1,445,828
-240,976
-14% -$10.8M
TIF
36
DELISTED
Tiffany & Co.
TIF
$55.2M 1.47%
714,242
-126,522
-15% -$11.1M
RL icon
37
Ralph Lauren
RL
$22.4B
$54.9M 1.47%
464,291
-65,652
-12% -$7.8M
PG icon
38
Procter & Gamble
PG
$340B
$54.4M 1.45%
756,721
-426,494
-36% -$32M
BWA icon
39
BorgWarner
BWA
$12.8B
$53.7M 1.43%
+1,466,990
New +$61M
ROP icon
40
Roper Technologies
ROP
$40.4B
$53.6M 1.43%
342,217
-56,655
-14% -$9.36M
SLB icon
41
SLB Ltd
SLB
$72.7B
$53.4M 1.43%
774,434
+9,191
+1% +$728K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$53.3M 1.42%
592,826
-108,575
-15% -$9.96M
PYPL icon
43
PayPal
PYPL
$50.3B
$50.7M 1.36%
+1,634,295
New +$58.5M
CAT icon
44
Caterpillar
CAT
$361B
$44.8M 1.2%
684,709
-114,314
-14% -$8.74M
KMX icon
45
CarMax
KMX
$8.39B
$39.3M 1.05%
662,646
-111,348
-14% -$6.98M
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$30.8M 0.82%
3,274,206
-576,798
-15% -$6.35M
SWN
47
DELISTED
Southwestern Energy Company
SWN
$26.7M 0.71%
2,103,954
-358,259
-15% -$6.22M
PBR.A icon
48
Petrobras Class A
PBR.A
$106B
$12M 0.32%
3,247,645
-541,213
-14% -$2.92M
GTLS
49
DELISTED
Chart Industries
GTLS
$11.3M 0.3%
586,060
-97,579
-14% -$2.57M
CRR
50
DELISTED
Carbo Ceramics Inc.
CRR
$9.84M 0.26%
518,200
-84,817
-14% -$2.47M
1
2
3

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John W. Bristol & Co's Q3 2015 Portfolio in Review

As of Q3 2015, John W. Bristol & Co held 65 positions worth $3.74B, down 20% from $4.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $638M in Q3 2015, closing 2 positions and reducing 48 holdings. Its most notable exit was eBay, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% 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 BorgWarner worth $53.7M.

  • John W. Bristol & Co's largest Q3 2015 buy was BorgWarner: 1,466,990 shares worth $53.7M.
  • John W. Bristol & Co added most to Cerner Corp in Q3 2015, an estimated $9.88M increase.
  • John W. Bristol & Co's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $48.4M.
  • John W. Bristol & Co fully exited eBay in Q3 2015, selling an estimated $117M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2015.
  • John W. Bristol & Co opened 3 new positions and closed 2 in Q3 2015.
  • John W. Bristol & Co's portfolio value fell 20% quarter-over-quarter to $3.74B.

Based on John W. Bristol & Co's 13F filing for Q3 2015, filed 14 Oct 2015.