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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
+2.24%
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
$5.71B
AUM Growth
+$77M
Cap. Flow
+$8.78M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.82%
Holding
66
New
4
Increased
3
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$79.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$61.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$98.7M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$55.8M
3
ADBE icon
Adobe
ADBE
+$53.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Industrials 15.49%
3 Financials 11.39%
4 Energy 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$205K ﹤0.01%
1,726
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$155K ﹤0.01%
1,238
– –
IBM icon
53
IBM
IBM
$205B
– –
-550,305
Closed -$98.7M
XOM icon
54
ExxonMobil
XOM
$639B
– –
-850
Closed -$86K
UTIW
55
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,177,306
Closed -$55.8M
1 2
3

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John W. Bristol & Co's Q1 2014 Portfolio in Review

As of Q1 2014, John W. Bristol & Co held 66 positions worth $5.71B, up 1.4% from $5.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co's Q1 2014 filing shows 4 new, 3 increased, 43 reduced and 5 closed positions. Its largest new stake was CIT Group Inc.: 1,625,444 shares worth $79.7M. The largest sale was IBM, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • John W. Bristol & Co's largest Q1 2014 buy was CIT Group Inc.: 1,625,444 shares worth $79.7M.
  • John W. Bristol & Co added most to Johnson & Johnson in Q1 2014, an estimated $17.3M increase.
  • John W. Bristol & Co's biggest Q1 2014 reduction was Adobe, cutting an estimated $53.2M.
  • John W. Bristol & Co fully exited IBM in Q1 2014, selling an estimated $98.7M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $5.71B portfolio in Q1 2014.
  • John W. Bristol & Co opened 4 new positions and closed 5 in Q1 2014.
  • John W. Bristol & Co's portfolio value rose 1.4% quarter-over-quarter to $5.71B.

Based on John W. Bristol & Co's 13F filing for Q1 2014, filed 9 Apr 2014.