JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.08%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.67B
AUM Growth
-$321M
(-6.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
63
New
2
Increased
1
Reduced
51
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$66M |
| 2 |
PACCAR
PCAR
|
$19.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$30.3M |
| 3 |
MON
Monsanto Co
MON
|
$29.6M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
eBay
EBAY
|
$10.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Industrials | 14.23% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Technology | 12.59% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.87M | 0.06% |
14
| – | – |
|
52
Bank of New York Mellon
BK
$73.8B
| $672K | 0.01% |
16,000
| – | – |
|
|
SCG
53
DELISTED
Scana
SCG
| $364K | 0.01% |
7,183
| – | – |
|
54
Suncor Energy
SU
$49.3B
| $220K | ﹤0.01% |
8,000
| – | – |
|
55
Devon Energy
DVN
$22.3B
| $192K | ﹤0.01% |
3,226
| – | – |
|
56
Chevron
CVX
$318B
| $167K | ﹤0.01% |
1,726
| – | – |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $152K | ﹤0.01% |
1,115
| – | – |
|