JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.34B
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.7M
3
+$10.2M
4
YUM icon
Yum! Brands
YUM
+$10.1M
5
CELG
Celgene Corp
CELG
+$7.1M

Top Sells

1
+$58.9M
2
+$47.7M
3
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$5.27M

Sector Composition

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
26
$69.2M 1.96%
1,026,419
-47,843
27
$68.5M 1.94%
360,989
+28,375
28
$67.3M 1.91%
999,341
+151,854
29
$66.5M 1.88%
814,792
+124,052
30
$65.1M 1.85%
311,959
-14,262
31
$64.4M 1.83%
537,108
-23,998
32
$62.7M 1.78%
1,395,092
-65,183
33
$62.1M 1.76%
378,746
-18,375
34
$60.8M 1.72%
582,179
+67,993
35
$59.1M 1.68%
635,732
-28,678
36
$52.1M 1.48%
2,714,480
-119,720
37
$51.3M 1.45%
963,706
-45,203
38
$51M 1.45%
1,077,290
-221,166
39
$49.5M 1.4%
1,169,028
-64,940
40
$49.3M 1.4%
279,386
-12,596
41
$48.8M 1.38%
925,920
-39,240
42
$40.7M 1.15%
400,146
+59,515
43
$24.7M 0.7%
211,085
-10,578
44
$20.3M 0.57%
3,630,363
-313,302
45
$15.7M 0.45%
+1,556,730
46
$2.98M 0.08%
10
47
$862K 0.02%
16,000
48
$294K 0.01%
8,000
49
$286K 0.01%
7,183
50
$221K 0.01%
1,115
1
2
3