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John W. Bristol & Co Portfolio holdings
AUM
$6.76B
Turnover
10.77%
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+18.39%
3 Year Est. Return
+82.52%
5 Year Est. Return
+113.5%
10 Year Est. Return
+518.08%
AUM
$5.71B
AUM Growth
+$77M
(+1.4%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
66
New
4
Increased
3
Reduced
43
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$79.2M |
| 2 |
Petrobras Class A
PBR.A
|
+$61.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$98.7M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$55.8M |
| 3 |
Adobe
ADBE
|
+$53.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
FedEx
FDX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Industrials | 15.49% |
| 3 | Miscellaneous | 12.07% |
| 4 | Financials | 11.39% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$441B
| $205K | ﹤0.01% |
1,726
| – | – |
2013 Q2
3 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $155K | ﹤0.01% |
1,238
| – | – |
2013 Q2
3 quarters
|
|
|
53
IBM
IBM
$219B
| – | – |
-550,305
| Closed | -$98.7M | – |
|
54
ExxonMobil
XOM
$736B
| – | – |
-850
| Closed | -$86K | – |
|
|
UTIW
55
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-3,177,306
| Closed | -$55.8M | – |
|
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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 Miscellaneous.
- 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.