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John W. Bristol & Co Portfolio holdings
AUM
$6.76B
Turnover
10.77%
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
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
$3.46B
AUM Growth
+$57.9M
(+1.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
59
New
2
Increased
–
Reduced
48
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$70.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$61.7M |
| 2 |
Walt Disney
DIS
|
+$46.9M |
| 3 |
PayPal
PYPL
|
+$24.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.31M |
| 5 |
JPMorgan Chase
JPM
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.84% |
| 2 | Financials | 16.89% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Adobe
ADBE
$97.3B
| $63.8M | 1.84% |
427,495
-10,852
| -2% | -$1.62M |
2013 Q2
17 quarters
|
|
|
27
Thermo Fisher Scientific
TMO
$259B
| $62.9M | 1.82% |
+332,614
| New | +$60.2M |
2017 Q3
0 quarters
|
|
28
Nike
NKE
$55.7B
| $62.8M | 1.81% |
1,211,053
-47,463
| -4% | -$2.66M |
2014 Q3
12 quarters
|
|
29
PACCAR
PCAR
$58.3B
| $62.6M | 1.81% |
1,298,456
-46,503
| -3% | -$2.1M |
2014 Q4
11 quarters
|
|
30
PepsiCo
PEP
$177B
| $62.5M | 1.81% |
561,106
-16,494
| -3% | -$1.91M |
2013 Q2
17 quarters
|
|
31
Becton Dickinson
BDX
$52.5B
| $62.4M | 1.8% |
326,221
-10,114
| -3% | -$1.96M |
2013 Q2
17 quarters
|
|
32
Air Products & Chemicals
APD
$65.8B
| $60.1M | 1.73% |
397,121
-11,631
| -3% | -$1.7M |
2013 Q2
17 quarters
|
|
33
SLB Ltd
SLB
$71.5B
| $59.1M | 1.71% |
847,487
-28,458
| -3% | -$1.88M |
2015 Q2
9 quarters
|
|
34
CSX Corp
CSX
$90.3B
| $58.9M | 1.7% |
3,259,077
-98,223
| -3% | -$1.69M |
2017 Q1
2 quarters
|
|
35
Union Pacific
UNP
$171B
| $56.6M | 1.63% |
487,652
-15,149
| -3% | -$1.62M |
2013 Q2
17 quarters
|
|
36
Norwegian Cruise Line
NCLH
$7.08B
| $54.5M | 1.58% |
1,008,909
-30,813
| -3% | -$1.72M |
2014 Q2
13 quarters
|
|
37
Dollar General
DG
$29.3B
| $53.9M | 1.56% |
664,410
-20,074
| -3% | -$1.5M |
2017 Q2
1 quarter
|
|
38
Netflix
NFLX
$304B
| $51.4M | 1.48% |
2,834,200
-78,510
| -3% | -$1.37M |
2016 Q2
5 quarters
|
|
39
Yum! Brands
YUM
$41.1B
| $50.8M | 1.47% |
690,740
-25,072
| -4% | -$1.89M |
2013 Q3
16 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $49.9M | 1.44% |
291,982
-7,673
| -3% | -$1.28M |
2013 Q2
17 quarters
|
|
|
41
PayPal
PYPL
$48.7B
| $47.7M | 1.38% |
744,681
-413,644
| -36% | -$24.8M |
2015 Q3
8 quarters
|
|
42
Apple
AAPL
$5T
| $47.5M | 1.37% |
1,233,968
-40,508
| -3% | -$1.57M |
2013 Q2
17 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $47M | 1.36% |
965,160
-33,200
| -3% | -$1.57M |
2015 Q4
7 quarters
|
|
44
Workday
WDAY
$47.4B
| $35.9M | 1.04% |
340,631
-9,319
| -3% | -$962K |
2015 Q4
7 quarters
|
|
|
MON
45
DELISTED
Monsanto Co
MON
| $26.6M | 0.77% |
221,663
-7,813
| -3% | -$919K |
2013 Q2
17 quarters
|
|
46
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.7% |
3,943,665
-119,466
| -3% | -$677K |
2013 Q2
17 quarters
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.75M | 0.08% |
10
-2
| -17% | -$531K |
2013 Q2
17 quarters
|
|
48
Bank of New York Mellon
BNY
$96.2B
| $848K | 0.02% |
16,000
| – | – |
2013 Q2
17 quarters
|
|
|
SCG
49
DELISTED
Scana
SCG
| $348K | 0.01% |
7,183
| – | – |
2013 Q2
17 quarters
|
|
50
Suncor Energy
SU
$88.6B
| $280K | 0.01% |
8,000
| – | – |
2013 Q2
17 quarters
|
|
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John W. Bristol & Co's Q3 2017 Portfolio in Review
As of Q3 2017, John W. Bristol & Co held 59 positions worth $3.46B, up 1.7% from $3.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
John W. Bristol & Co's Q3 2017 filing shows 2 new, 48 reduced and 2 closed positions. Its largest new stake was TJX Companies: 1,981,336 shares worth $73M. The largest sale was Tiffany & Co., an estimated $61.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- John W. Bristol & Co's largest Q3 2017 buy was TJX Companies: 1,981,336 shares worth $73M.
- John W. Bristol & Co's biggest Q3 2017 reduction was PayPal, cutting an estimated $24.8M.
- John W. Bristol & Co fully exited Tiffany & Co. in Q3 2017, selling an estimated $61.7M.
- John W. Bristol & Co's ten largest holdings make up 29% of its $3.46B portfolio in Q3 2017.
- John W. Bristol & Co opened 2 new positions and closed 2 in Q3 2017.
- John W. Bristol & Co's portfolio value rose 1.7% quarter-over-quarter to $3.46B.
Based on John W. Bristol & Co's 13F filing for Q3 2017, filed 13 Oct 2017.