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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
+2.52%
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
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow %
99.86%
Top 10 Hldgs %
30.95%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$226M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
3
GWW icon
W.W. Grainger
GWW
+$171M
4
MSFT icon
Microsoft
MSFT
+$166M
5
CSCO icon
Cisco
CSCO
+$152M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Industrials 15.04%
3 Financials 10.81%
4 Communication Services 8.46%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$204K ﹤0.01%
+1,726
New +$209K
DVN icon
52
Devon Energy
DVN
$51.3B
$167K ﹤0.01%
+3,226
New +$180K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$145K ﹤0.01%
+1,300
New +$143K
ESYS
54
DELISTED
ELECSYS CORPORATION
ESYS
$110K ﹤0.01%
+16,200
New +$93K
1 2
3

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John W. Bristol & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for John W. Bristol & Co, which disclosed 63 positions worth $5.47B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Johnson & Johnson: 2,657,546 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.

  • John W. Bristol & Co's largest Q2 2013 buy was Johnson & Johnson: 2,657,546 shares worth $228M.
  • John W. Bristol & Co's ten largest holdings make up 31% of its $5.47B portfolio in Q2 2013.
  • John W. Bristol & Co disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on John W. Bristol & Co's 13F filing for Q2 2013, filed 9 Jul 2013.