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
$3.52B
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.2M
3
+$9.1M
4
GD icon
General Dynamics
GD
+$952K
5
SWKS icon
Skyworks Solutions
SWKS
+$569K

Top Sells

1
+$51M
2
+$25.7M
3
+$8.73M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.37M
5
YUM icon
Yum! Brands
YUM
+$2.08M

Sector Composition

1 Financials 16.07%
2 Technology 16.06%
3 Healthcare 15.67%
4 Consumer Discretionary 13.07%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.8M 1.95%
950,165
-14,614
27
$68M 1.93%
1,346,771
-18,295
28
$67.3M 1.91%
790,376
-24,416
29
$64.8M 1.84%
306,731
-5,228
30
$64.5M 1.83%
995,800
-3,541
31
$60.9M 1.73%
1,376,913
-18,179
32
$59.2M 1.68%
372,398
-6,348
33
$58.6M 1.66%
1,010,279
-16,140
34
$58.6M 1.66%
626,195
-9,537
35
$58.1M 1.65%
1,385,904
+216,876
36
$57.8M 1.64%
529,142
-7,966
37
$54.5M 1.55%
1,844,950
-869,530
38
$51.7M 1.47%
579,357
-2,822
39
$50.2M 1.43%
947,793
-15,913
40
$50.1M 1.42%
394,336
-5,810
41
$47.2M 1.34%
910,540
-15,380
42
$34.4M 0.98%
+331,228
43
$24.1M 0.68%
206,250
-4,835
44
$19.1M 0.54%
1,536,040
-20,690
45
$15.7M 0.45%
3,624,703
-5,660
46
$2.99M 0.08%
10
47
$952K 0.03%
+4,308
48
$824K 0.02%
16,000
49
$569K 0.02%
+5,675
50
$558K 0.02%
+5,300
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