We are live on !
Find out more
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
+0.46%
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
$4.99B
AUM Growth
-$506M
(-9.2%)
Cap. Flow
-$503M
Cap. Flow % of AUM
Cap. Flow %
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
65
New
3
Increased
2
Reduced
48
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$82.5M |
| 2 |
Ecolab
ECL
|
+$75.3M |
| 3 |
Roper Technologies
ROP
|
+$68.2M |
| 4 |
JPMorgan Chase
JPM
|
+$13.1M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altera Corp
ALTR
|
+$95.1M |
| 2 |
Emerson Electric
EMR
|
+$90.5M |
| 3 |
Union Pacific
UNP
|
+$40.1M |
| 4 |
Comcast
CMCSA
|
+$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.45% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 14.17% |
| 4 | Technology | 13.06% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BNY
$97.2B
| $644K | 0.01% |
16,000
| – | – |
2013 Q2
7 quarters
|
|
|
SCG
52
DELISTED
Scana
SCG
| $395K | 0.01% |
7,183
| – | – |
2013 Q2
7 quarters
|
|
53
Suncor Energy
SU
$91.3B
| $234K | ﹤0.01% |
8,000
| – | – |
2013 Q2
7 quarters
|
|
54
Devon Energy
DVN
$55.8B
| $195K | ﹤0.01% |
3,226
| – | – |
2013 Q2
7 quarters
|
|
55
Chevron
CVX
$441B
| $181K | ﹤0.01% |
1,726
| – | – |
2013 Q2
7 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $161K | ﹤0.01% |
1,115
-50
| -4% | -$7.36K |
2013 Q2
7 quarters
|
|
57
Analog Devices
ADI
$192B
| – | – |
-6,057
| Closed | -$336K | – |
|
|
58
Emerson Electric
EMR
$90.1B
| – | – |
-1,466,863
| Closed | -$90.5M | – |
|
|
59
DELISTED
Altera Corp
ALTR
| – | – |
-2,573,836
| Closed | -$95.1M | – |
|
|
ESYS
60
DELISTED
ELECSYS CORPORATION
ESYS
| – | – |
-16,200
| Closed | -$282K | – |
|
Similar funds
John W. Bristol & Co's Q1 2015 Portfolio in Review
As of Q1 2015, John W. Bristol & Co held 65 positions worth $4.99B, down 9.2% from $5.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
John W. Bristol & Co withdrew a net $503M in Q1 2015, closing 4 positions and reducing 48 holdings. Its most notable exit was Altera Corp, an estimated $95.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, John W. Bristol & Co opened a new position in Ralph Lauren worth $73.3M.
- John W. Bristol & Co's largest Q1 2015 buy was Ralph Lauren: 557,288 shares worth $73.3M.
- John W. Bristol & Co added most to JPMorgan Chase in Q1 2015, an estimated $13.1M increase.
- John W. Bristol & Co's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $40.1M.
- John W. Bristol & Co fully exited Altera Corp in Q1 2015, selling an estimated $95.1M.
- John W. Bristol & Co's ten largest holdings make up 29% of its $4.99B portfolio in Q1 2015.
- John W. Bristol & Co opened 3 new positions and closed 4 in Q1 2015.
- John W. Bristol & Co's portfolio value fell 9.2% quarter-over-quarter to $4.99B.
Based on John W. Bristol & Co's 13F filing for Q1 2015, filed 10 Apr 2015.