JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.08%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.5B
AUM Growth
+$5.5B
(-1.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
67
New
4
Increased
6
Reduced
42
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$90.6M |
| 2 |
UnitedHealth
UNH
|
$79.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$65.1M |
| 4 |
CarMax
KMX
|
$61.2M |
| 5 |
Adobe
ADBE
|
$25.8M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$118M |
| 2 |
Analog Devices
ADI
|
$93.8M |
| 3 |
Qualcomm
QCOM
|
$82.7M |
| 4 |
Air Products & Chemicals
APD
|
$32M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Financials | 14.21% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
51
DELISTED
Scana
SCG
| $434K | 0.01% |
7,183
| – | – |
|
|
52
Analog Devices
ADI
$120B
| $336K | 0.01% |
6,057
-1,690,487
| -100% | -$93.8M |
|
|
ESYS
53
DELISTED
ELECSYS CORPORATION
ESYS
| $282K | 0.01% |
16,200
| – | – |
|
54
Suncor Energy
SU
$49.3B
| $254K | ﹤0.01% |
8,000
| – | – |
|
55
Devon Energy
DVN
$22.3B
| $197K | ﹤0.01% |
3,226
| – | – |
|
56
Chevron
CVX
$318B
| $194K | ﹤0.01% |
1,726
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $175K | ﹤0.01% |
1,165
| – | – |
|
58
Occidental Petroleum
OXY
$45.6B
| – | – |
-108,705
| Closed | -$10.5M |
|
|
59
Qualcomm
QCOM
$170B
| – | – |
-1,106,538
| Closed | -$82.7M |
|
60
Exxon Mobil
XOM
$477B
| – | – |
-61,776
| Closed | -$5.81M |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| – | – |
-1,810,723
| Closed | -$118M |
|