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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
+4.85%
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
$3.87B
AUM Growth
+$148M
Cap. Flow
-$25.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.19%
Holding
74
New
3
Increased
2
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.2M
2
DAL icon
Delta Air Lines
DAL
+$911K
3
WAT icon
Waters Corp
WAT
+$364K
4
ALC icon
Alcon
ALC
+$229K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$95.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.3M
2
CSCO icon
Cisco
CSCO
+$19.9M
3
CMCSA icon
Comcast
CMCSA
+$10.1M
4
NVS icon
Novartis
NVS
+$8.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Consumer Discretionary 16.18%
3 Financials 14.38%
4 Healthcare 12.2%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$74.9M 1.94%
254,256
-1,782
-0.7% -$495K
NVS icon
27
Novartis
NVS
$301B
$71.7M 1.85%
784,993
-100,379
-11% -$8.5M
DG icon
28
Dollar General
DG
$28.2B
$68.4M 1.77%
506,362
-6,654
-1% -$841K
MMM icon
29
3M
MMM
$92.6B
$65.4M 1.69%
451,140
-531
-0.1% -$81.7K
NFLX icon
30
Netflix
NFLX
$304B
$64.8M 1.67%
1,763,000
-13,190
-0.7% -$476K
PEP icon
31
PepsiCo
PEP
$198B
$63.5M 1.64%
484,089
-4,057
-0.8% -$520K
VRSK icon
32
Verisk Analytics
VRSK
$28.7B
$61.9M 1.6%
422,549
-3,252
-0.8% -$459K
YUM icon
33
Yum! Brands
YUM
$42.1B
$61.5M 1.59%
555,837
-5,347
-1% -$555K
FDX icon
34
FedEx
FDX
$73B
$60.4M 1.56%
367,732
-3,695
-1% -$647K
WAT icon
35
Waters Corp
WAT
$37.5B
$60M 1.55%
278,660
+1,666
+0.6% +$364K
ITW icon
36
Illinois Tool Works
ITW
$83.8B
$57.6M 1.49%
382,256
-2,552
-0.7% -$385K
WDAY icon
37
Workday
WDAY
$41.9B
$56M 1.45%
272,365
-3,945
-1% -$797K
CMG icon
38
Chipotle Mexican Grill
CMG
$43.9B
$52.8M 1.36%
3,599,400
-32,050
-0.9% -$452K
SLB icon
39
SLB Ltd
SLB
$73.2B
$51.6M 1.33%
1,299,406
-20,604
-2% -$831K
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.56B
$49.6M 1.28%
925,200
+1,714
+0.2% +$95.3K
USB icon
41
US Bancorp
USB
$99B
$49.3M 1.27%
939,896
-7,716
-0.8% -$398K
WFC icon
42
Wells Fargo
WFC
$257B
$48.5M 1.25%
1,025,117
-29,308
-3% -$1.37M
CNQ icon
43
Canadian Natural Resources
CNQ
$96.4B
$48.4M 1.25%
3,665,537
-38,202
-1% -$525K
BWA icon
44
BorgWarner
BWA
$12.7B
$48.1M 1.24%
1,302,222
-12,329
-0.9% -$437K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.09T
$46.6M 1.21%
861,340
-4,400
-0.5% -$255K
RHT
46
DELISTED
Red Hat Inc
RHT
$42.1M 1.09%
224,283
-1,512
-0.7% -$279K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.18M 0.08%
10
– –
DAL icon
48
Delta Air Lines
DAL
$57.1B
$923K 0.02%
+16,250
New +$911K
BNY
49
Bank of New York Mellon
BNY
$104B
$834K 0.02%
18,887
– –
IBM icon
50
IBM
IBM
$214B
$611K 0.02%
4,634
– –
1
2
3

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John W. Bristol & Co's Q2 2019 Portfolio in Review

As of Q2 2019, John W. Bristol & Co held 74 positions worth $3.87B, up 4% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co's Q2 2019 filing shows 3 new, 2 increased, 46 reduced and 3 closed positions. Its largest new stake was Booking.com: 1,018,750 shares worth $76.4M. The largest sale was Celgene Corp, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • John W. Bristol & Co's largest Q2 2019 buy was Booking.com: 1,018,750 shares worth $76.4M.
  • John W. Bristol & Co added most to Waters Corp in Q2 2019, an estimated $364K increase.
  • John W. Bristol & Co's biggest Q2 2019 reduction was Cisco, cutting an estimated $19.9M.
  • John W. Bristol & Co fully exited Celgene Corp in Q2 2019, selling an estimated $28.3M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.87B portfolio in Q2 2019.
  • John W. Bristol & Co opened 3 new positions and closed 3 in Q2 2019.
  • John W. Bristol & Co's portfolio value rose 4% quarter-over-quarter to $3.87B.

Based on John W. Bristol & Co's 13F filing for Q2 2019, filed 7 Aug 2019.