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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
+4.08%
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
$5.5B
AUM Growth
-$64.2M
(-1.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
67
New
4
Increased
6
Reduced
42
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$86.3M |
| 2 |
UnitedHealth
UNH
|
+$74.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$62.7M |
| 4 |
CarMax
KMX
|
+$51M |
| 5 |
Adobe
ADBE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$118M |
| 2 |
Analog Devices
ADI
|
+$86.3M |
| 3 |
Qualcomm
QCOM
|
+$82.7M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Air Products & Chemicals
APD
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.92% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Technology | 11.49% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCG
51
DELISTED
Scana
SCG
| $434K | 0.01% |
7,183
| – | – |
2013 Q2
6 quarters
|
|
|
52
Analog Devices
ADI
$192B
| $336K | 0.01% |
6,057
-1,690,487
| -100% | -$86.3M |
2013 Q2
6 quarters
|
|
|
ESYS
53
DELISTED
ELECSYS CORPORATION
ESYS
| $282K | 0.01% |
16,200
| – | – |
2013 Q2
6 quarters
|
|
54
Suncor Energy
SU
$91B
| $254K | ﹤0.01% |
8,000
| – | – |
2013 Q2
6 quarters
|
|
55
Devon Energy
DVN
$55.7B
| $197K | ﹤0.01% |
3,226
| – | – |
2013 Q2
6 quarters
|
|
56
Chevron
CVX
$441B
| $194K | ﹤0.01% |
1,726
| – | – |
2013 Q2
6 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.14T
| $175K | ﹤0.01% |
1,165
| – | – |
2013 Q2
6 quarters
|
|
58
Occidental Petroleum
OXY
$62.4B
| – | – |
-113,463
| Closed | -$10.5M | – |
|
|
59
Qualcomm
QCOM
$184B
| – | – |
-1,106,538
| Closed | -$82.7M | – |
|
60
ExxonMobil
XOM
$735B
| – | – |
-61,776
| Closed | -$5.81M | – |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| – | – |
-1,810,723
| Closed | -$118M | – |
|
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John W. Bristol & Co's Q4 2014 Portfolio in Review
As of Q4 2014, John W. Bristol & Co held 67 positions worth $5.5B, down 1.2% from $5.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
John W. Bristol & Co withdrew a net $177M in Q4 2014, closing 5 positions and reducing 42 holdings. Its most notable exit was Baker Hughes, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, John W. Bristol & Co opened a new position in PACCAR worth $90.6M.
- John W. Bristol & Co's largest Q4 2014 buy was PACCAR: 1,998,864 shares worth $90.6M.
- John W. Bristol & Co added most to Adobe in Q4 2014, an estimated $24.8M increase.
- John W. Bristol & Co's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $86.3M.
- John W. Bristol & Co fully exited Baker Hughes in Q4 2014, selling an estimated $118M.
- John W. Bristol & Co's ten largest holdings make up 29% of its $5.5B portfolio in Q4 2014.
- John W. Bristol & Co opened 4 new positions and closed 5 in Q4 2014.
- John W. Bristol & Co's portfolio value fell 1.2% quarter-over-quarter to $5.5B.
Based on John W. Bristol & Co's 13F filing for Q4 2014, filed 13 Jan 2015.