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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
+0.34%
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
$5.56B
AUM Growth
-$344M
Cap. Flow
-$277M
Cap. Flow %
-4.99%
Top 10 Hldgs %
29.61%
Holding
65
New
3
Increased
2
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$84.8M
2
GTLS icon
Chart Industries
GTLS
+$48.1M
3
EBAY icon
eBay
EBAY
+$23.9M
4
CRR
Carbo Ceramics Inc.
CRR
+$12.2M
5
XOM icon
ExxonMobil
XOM
+$6.15M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$93.6M
2
AAPL icon
Apple
AAPL
+$51.8M
3
CSCO icon
Cisco
CSCO
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
APD icon
Air Products & Chemicals
APD
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 16.73%
2 Technology 13.9%
3 Financials 13.18%
4 Communication Services 9.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$620K 0.01%
16,000
– –
SCG
52
DELISTED
Scana
SCG
$356K 0.01%
7,183
– –
SU icon
53
Suncor Energy
SU
$73.7B
$289K 0.01%
8,000
– –
DVN icon
54
Devon Energy
DVN
$50.6B
$220K ﹤0.01%
3,226
– –
CVX icon
55
Chevron
CVX
$373B
$206K ﹤0.01%
1,726
– –
ESYS
56
DELISTED
ELECSYS CORPORATION
ESYS
$177K ﹤0.01%
16,200
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$161K ﹤0.01%
1,165
-50
-4% -$6.66K
1 2
3

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John W. Bristol & Co's Q3 2014 Portfolio in Review

As of Q3 2014, John W. Bristol & Co held 65 positions worth $5.56B, down 5.8% from $5.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $277M in Q3 2014, closing 2 positions and reducing 49 holdings. Its largest reduction was Occidental Petroleum, cutting an estimated $93.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, John W. Bristol & Co opened a new position in Nike worth $95.3M.

  • John W. Bristol & Co's largest Q3 2014 buy was Nike: 2,136,708 shares worth $95.3M.
  • John W. Bristol & Co added most to eBay in Q3 2014, an estimated $23.9M increase.
  • John W. Bristol & Co's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $93.6M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $5.56B portfolio in Q3 2014.
  • John W. Bristol & Co opened 3 new positions and closed 2 in Q3 2014.
  • John W. Bristol & Co's portfolio value fell 5.8% quarter-over-quarter to $5.56B.

Based on John W. Bristol & Co's 13F filing for Q3 2014, filed 10 Oct 2014.