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
$3.18B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$23.9M
3
+$15M
4
CERN
Cerner Corp
CERN
+$811K
5
AXP icon
American Express
AXP
+$598K

Top Sells

1
+$26.8M
2
+$22.6M
3
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$17.7M
5
USB icon
US Bancorp
USB
+$17.5M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 14.6%
3 Healthcare 14.28%
4 Financials 14.16%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 2%
588,581
-39,240
27
$59.7M 1.88%
374,106
-15,146
28
$58.9M 1.85%
449,524
-27,597
29
$58.3M 1.83%
257,734
-4,510
30
$54.5M 1.71%
493,437
-28,115
31
$52.6M 1.65%
1,334,768
-46,236
32
$52.6M 1.65%
+278,856
33
$50.2M 1.58%
311,312
-5,061
34
$49.1M 1.54%
1,065,182
-383,267
35
$48.6M 1.53%
383,345
-12,218
36
$47.8M 1.5%
1,786,470
-39,070
37
$46.7M 1.47%
428,117
-27,792
38
$45.4M 1.42%
867,980
-21,420
39
$43.5M 1.37%
952,146
-382,272
40
$39.9M 1.25%
227,331
-152,529
41
$39.8M 1.25%
1,301,750
-62,110
42
$39.3M 1.23%
926,063
-13,687
43
$34.1M 1.07%
531,685
-43,852
44
$33.5M 1.05%
927,439
-57,348
45
$31.6M 0.99%
3,653,500
-77,550
46
$3.06M 0.1%
10
47
$950K 0.03%
18,115
+15,461
48
$753K 0.02%
16,000
49
$677K 0.02%
4,308
50
$598K 0.02%
+6,270
1
2
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