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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
+7.26%
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
$3.53B
AUM Growth
+$67M
Cap. Flow
-$164M
Cap. Flow %
-4.64%
Top 10 Hldgs %
31.04%
Holding
58
New
1
Increased
8
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19M
2
SHOP icon
Shopify
SHOP
+$15.9M
3
SLB icon
SLB Ltd
SLB
+$9.84M
4
YUM icon
Yum! Brands
YUM
+$9.81M
5
CELG
Celgene Corp
CELG
+$7.67M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$58.9M
2
PYPL icon
PayPal
PYPL
+$47.7M
3
SPGI icon
S&P Global
SPGI
+$12M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Financials 15.65%
3 Technology 14.68%
4 Consumer Discretionary 12.26%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$69.2M 1.96%
1,026,419
-47,843
-4% -$3.31M
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$68.5M 1.94%
360,989
+28,375
+9% +$5.44M
SLB icon
28
SLB Ltd
SLB
$70.3B
$67.3M 1.91%
999,341
+151,854
+18% +$9.84M
YUM icon
29
Yum! Brands
YUM
$40.8B
$66.5M 1.88%
814,792
+124,052
+18% +$9.81M
BDX icon
30
Becton Dickinson
BDX
$43.6B
$65.1M 1.85%
311,959
-14,262
-4% -$2.99M
PEP icon
31
PepsiCo
PEP
$187B
$64.4M 1.83%
537,108
-23,998
-4% -$2.74M
BWA icon
32
BorgWarner
BWA
$12.8B
$62.7M 1.78%
1,395,092
-65,183
-4% -$3.01M
APD icon
33
Air Products & Chemicals
APD
$65.8B
$62.1M 1.76%
378,746
-18,375
-5% -$2.93M
CELG
34
DELISTED
Celgene Corp
CELG
$60.8M 1.72%
582,179
+67,993
+13% +$7.67M
DG icon
35
Dollar General
DG
$27.7B
$59.1M 1.68%
635,732
-28,678
-4% -$2.47M
NFLX icon
36
Netflix
NFLX
$290B
$52.1M 1.48%
2,714,480
-119,720
-4% -$2.31M
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.93B
$51.3M 1.45%
963,706
-45,203
-4% -$2.5M
PCAR icon
38
PACCAR
PCAR
$66.4B
$51M 1.45%
1,077,290
-221,166
-17% -$10.5M
AAPL icon
39
Apple
AAPL
$4.9T
$49.5M 1.4%
1,169,028
-64,940
-5% -$2.71M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$49.3M 1.4%
279,386
-12,596
-4% -$2.23M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$48.8M 1.38%
925,920
-39,240
-4% -$2.03M
WDAY icon
42
Workday
WDAY
$35.8B
$40.7M 1.15%
400,146
+59,515
+17% +$6.35M
MON
43
DELISTED
Monsanto Co
MON
$24.7M 0.7%
211,085
-10,578
-5% -$1.26M
SWN
44
DELISTED
Southwestern Energy Company
SWN
$20.3M 0.57%
3,630,363
-313,302
-8% -$1.82M
SHOP icon
45
Shopify
SHOP
$160B
$15.7M 0.45%
+1,556,730
New +$15.9M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.98M 0.08%
10
– –
BNY
47
Bank of New York Mellon
BNY
$108B
$862K 0.02%
16,000
– –
SU icon
48
Suncor Energy
SU
$73.7B
$294K 0.01%
8,000
– –
SCG
49
DELISTED
Scana
SCG
$286K 0.01%
7,183
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.01%
1,115
– –
1
2
3

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John W. Bristol & Co's Q4 2017 Portfolio in Review

As of Q4 2017, John W. Bristol & Co held 58 positions worth $3.53B, up 1.9% from $3.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John W. Bristol & Co withdrew a net $164M in Q4 2017, closing 3 positions and reducing 39 holdings. Its most notable exit was CSX Corp, an estimated $58.9M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Shopify worth $15.7M.

  • John W. Bristol & Co's largest Q4 2017 buy was Shopify: 1,556,730 shares worth $15.7M.
  • John W. Bristol & Co added most to Union Pacific in Q4 2017, an estimated $19M increase.
  • John W. Bristol & Co's biggest Q4 2017 reduction was S&P Global, cutting an estimated $12M.
  • John W. Bristol & Co fully exited CSX Corp in Q4 2017, selling an estimated $58.9M.
  • John W. Bristol & Co's ten largest holdings make up 31% of its $3.53B portfolio in Q4 2017.
  • John W. Bristol & Co opened 1 new position and closed 3 in Q4 2017.
  • John W. Bristol & Co's portfolio value rose 1.9% quarter-over-quarter to $3.53B.

Based on John W. Bristol & Co's 13F filing for Q4 2017, filed 11 Jan 2018.