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
$4.14B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.6M
3
+$17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$679K
5
TMO icon
Thermo Fisher Scientific
TMO
+$398K

Top Sells

1
+$19.7M
2
+$19.3M
3
+$11.6M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$994K

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 15.61%
3 Financials 14.86%
4 Healthcare 12.79%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 1.89%
501,530
-774
27
$73.7M 1.78%
778,084
-2,380
28
$73.6M 1.78%
1,535,079
-2,432
29
$67.9M 1.64%
377,918
-1,266
30
$67.1M 1.62%
1,118,361
-16,568
31
$65.5M 1.58%
479,521
+360
32
$64.5M 1.56%
437,589
-11
33
$64M 1.54%
273,955
-1,146
34
$61.9M 1.49%
376,522
+106,986
35
$59.5M 1.44%
1,322,714
+953
36
$57.4M 1.39%
857,220
-440
37
$56.8M 1.37%
3,585,423
-47,469
38
$56.5M 1.36%
1,746,200
-4,600
39
$55.3M 1.34%
549,234
+522
40
$55.3M 1.33%
931,861
+3,012
41
$54.7M 1.32%
361,598
-2,368
42
$54.3M 1.31%
1,008,804
+378
43
$53.7M 1.3%
919,986
-3,030
44
$49.3M 1.19%
1,290,230
+2,885
45
$47.4M 1.14%
1,177,912
-108,682
46
$40.4M 0.97%
2,412,650
-1,149,850
47
$4.08M 0.1%
12
+2
48
$1.23M 0.03%
42,160
+1,010
49
$964K 0.02%
16,490
+240
50
$951K 0.02%
18,887
1
2
3