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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
+5.45%
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
$5.91B
AUM Growth
+$196M
Cap. Flow
-$108M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.82%
Holding
64
New
3
Increased
1
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$112M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$54M
3
AMZN icon
Amazon
AMZN
+$25.3M
4
ANET icon
Arista Networks
ANET
+$6.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$92.6M
2
ADI icon
Analog Devices
ADI
+$59.6M
3
MSFT icon
Microsoft
MSFT
+$33.1M
4
AXP icon
American Express
AXP
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.81%
2 Technology 14.64%
3 Financials 13.08%
4 Energy 9.13%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.9B
$256K ﹤0.01%
3,226
– –
CVX icon
52
Chevron
CVX
$388B
$225K ﹤0.01%
1,726
– –
ESYS
53
DELISTED
ELECSYS CORPORATION
ESYS
$196K ﹤0.01%
16,200
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$154K ﹤0.01%
1,215
-23
-2% -$2.91K
KO icon
55
Coca-Cola
KO
$354B
– –
-2,395,906
Closed -$92.6M
1 2
3

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EAM
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HCM
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John W. Bristol & Co's Q2 2014 Portfolio in Review

As of Q2 2014, John W. Bristol & Co held 64 positions worth $5.91B, up 3.4% from $5.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q2 2014 filing shows 3 new, 1 increased, 48 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,000,857 shares worth $115M. The largest sale was Coca-Cola, an estimated $92.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • John W. Bristol & Co's largest Q2 2014 buy was JPMorgan Chase: 2,000,857 shares worth $115M.
  • John W. Bristol & Co added most to Amazon in Q2 2014, an estimated $25.3M increase.
  • John W. Bristol & Co's biggest Q2 2014 reduction was Analog Devices, cutting an estimated $59.6M.
  • John W. Bristol & Co fully exited Coca-Cola in Q2 2014, selling an estimated $92.6M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $5.91B portfolio in Q2 2014.
  • John W. Bristol & Co opened 3 new positions and closed 2 in Q2 2014.
  • John W. Bristol & Co's portfolio value rose 3.4% quarter-over-quarter to $5.91B.

Based on John W. Bristol & Co's 13F filing for Q2 2014, filed 10 Jul 2014.