JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+9.78%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.64B
AUM Growth
+$294M
(+5.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
66
New
3
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$91.6M |
| 2 |
Union Pacific
UNP
|
$26.9M |
| 3 |
Caterpillar
CAT
|
$26.2M |
| 4 |
MON
Monsanto Co
MON
|
$25.7M |
| 5 |
eBay
EBAY
|
$25.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$89.7M |
| 2 |
M&T Bank
MTB
|
$76.7M |
| 3 |
Amazon
AMZN
|
$54.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 5 |
W.W. Grainger
GWW
|
$35.4M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $200K | ﹤0.01% |
3,226
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147K | ﹤0.01% |
1,238
-28
| -2% | -$3.33K |
|
53
Exxon Mobil
XOM
$478B
| $86K | ﹤0.01% |
+850
| New | +$86K |
|
|
54
EOG Resources
EOG
$66B
| – | – |
-1,059,922
| Closed | -$89.7M |
|
|
55
M&T Bank
MTB
$31.4B
| – | – |
-685,158
| Closed | -$76.7M |
|
56
Vital Energy
VTLE
$672M
| – | – |
-6
| Closed | -$4K |
|