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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.76B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+18.39%
3 Year Est. Return
+82.52%
5 Year Est. Return
+113.5%
10 Year Est. Return
+518.08%
AUM
$3.7B
AUM Growth
-$102M
Cap. Flow
-$113M
Cap. Flow %
-3.06%
Top 10 Hldgs %
29.28%
Holding
62
New
1
Increased
2
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$17.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$14.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.9M
2
JPM icon
JPMorgan Chase
JPM
+$4.41M
3
TXN icon
Texas Instruments
TXN
+$4.3M
4
ROP icon
Roper Technologies
ROP
+$4.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Consumer Discretionary 14.32%
3 Financials 14.22%
4 Industrials 13.19%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.7B
$68M 1.84%
2,011,469
+581,831
+41% +$17.3M
BDX icon
27
Becton Dickinson
BDX
$50.6B
$67.6M 1.83%
456,449
-18,695
-4% -$2.65M
PCAR icon
28
PACCAR
PCAR
$64.5B
$66.2M 1.79%
1,815,467
-39,849
-2% -$1.33M
ECL icon
29
Ecolab
ECL
$77B
$66.1M 1.79%
592,704
-31,422
-5% -$3.34M
TIF
30
DELISTED
Tiffany & Co.
TIF
$65.1M 1.76%
887,445
-39,098
-4% -$2.62M
CP icon
31
Canadian Pacific Kansas City
CP
$78.3B
$64.1M 1.73%
2,413,710
-102,655
-4% -$2.5M
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$63.6M 1.72%
557,327
-21,484
-4% -$2.27M
NVS icon
33
Novartis
NVS
$263B
$60.2M 1.63%
927,969
-32,588
-3% -$2.22M
PYPL icon
34
PayPal
PYPL
$46B
$59M 1.59%
1,527,708
-60,254
-4% -$2.18M
CERN
35
DELISTED
Cerner Corp
CERN
$58.5M 1.58%
1,104,621
-61,360
-5% -$3.34M
DIS icon
36
Walt Disney
DIS
$184B
$58.3M 1.58%
587,150
-23,404
-4% -$2.26M
AXP icon
37
American Express
AXP
$219B
$58.1M 1.57%
946,054
-41,649
-4% -$2.42M
RL icon
38
Ralph Lauren
RL
$20B
$57M 1.54%
592,277
-9,302
-2% -$912K
YUM icon
39
Yum! Brands
YUM
$38.4B
$56.5M 1.53%
960,842
-30,821
-3% -$1.62M
MON
40
DELISTED
Monsanto Co
MON
$55.3M 1.5%
630,549
-24,445
-4% -$2.21M
UNP icon
41
Union Pacific
UNP
$169B
$54.2M 1.46%
681,081
-26,554
-4% -$2.05M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$52M 1.41%
1,363,800
-58,880
-4% -$2.17M
CNQ icon
43
Canadian Natural Resources
CNQ
$106B
$50.9M 1.38%
3,899,145
-149,759
-4% -$1.6M
CAT icon
44
Caterpillar
CAT
$360B
$48.9M 1.32%
638,298
-28,513
-4% -$1.91M
WDAY icon
45
Workday
WDAY
$46B
$35.6M 0.96%
463,716
-23,692
-5% -$1.57M
SWN
46
DELISTED
Southwestern Energy Company
SWN
$32.9M 0.89%
4,078,888
-31,228
-0.8% -$239K
KMX icon
47
CarMax
KMX
$8.49B
$31.8M 0.86%
621,953
-23,972
-4% -$1.13M
PG icon
48
Procter & Gamble
PG
$341B
$20.1M 0.54%
244,503
-234,554
-49% -$18.9M
ANET icon
49
Arista Networks
ANET
$243B
$4.11M 0.11%
1,042,112
-36,720
-3% -$144K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.99M 0.08%
14
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1
2
3

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John W. Bristol & Co's Q1 2016 Portfolio in Review

As of Q1 2016, John W. Bristol & Co held 62 positions worth $3.7B, down 2.7% from $3.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $113M in Q1 2016, closing 1 position and reducing 50 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $18.9M.

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

Against the trend, John W. Bristol & Co added an estimated $17.3M to BorgWarner.

  • John W. Bristol & Co added most to BorgWarner in Q1 2016, an estimated $17.3M increase.
  • John W. Bristol & Co's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $18.9M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.7B portfolio in Q1 2016.
  • John W. Bristol & Co opened 1 new position and closed 1 in Q1 2016.
  • John W. Bristol & Co's portfolio value fell 2.7% quarter-over-quarter to $3.7B.

Based on John W. Bristol & Co's 13F filing for Q1 2016, filed 18 Apr 2016.