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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
-5.77%
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
$3.74B
AUM Growth
-$929M
Cap. Flow
-$638M
Cap. Flow %
-17.05%
Top 10 Hldgs %
29.94%
Holding
65
New
3
Increased
4
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$61M
2
PYPL icon
PayPal
PYPL
+$58.5M
3
CERN
Cerner Corp
CERN
+$9.88M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.72M
5
USB icon
US Bancorp
USB
+$8.18M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$117M
2
DIS icon
Walt Disney
DIS
+$48.4M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
PG icon
Procter & Gamble
PG
+$32M
5
YUM icon
Yum! Brands
YUM
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 13.38%
3 Technology 12.85%
4 Consumer Discretionary 12.75%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$199B
$4.24M 0.11%
1,108,496
-184,768
-14% -$880K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.73M 0.07%
14
– –
BNY
53
Bank of New York Mellon
BNY
$103B
$626K 0.02%
16,000
– –
SCG
54
DELISTED
Scana
SCG
$404K 0.01%
7,183
– –
SU icon
55
Suncor Energy
SU
$77.7B
$214K 0.01%
8,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$145K ﹤0.01%
1,115
– –
CVX icon
57
Chevron
CVX
$382B
$136K ﹤0.01%
1,726
– –
DVN icon
58
Devon Energy
DVN
$51.3B
$120K ﹤0.01%
3,226
– –
EBAY icon
59
eBay
EBAY
$51.2B
– –
-4,599,708
Closed -$117M
1 2
3

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John W. Bristol & Co's Q3 2015 Portfolio in Review

As of Q3 2015, John W. Bristol & Co held 65 positions worth $3.74B, down 20% from $4.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co withdrew a net $638M in Q3 2015, closing 2 positions and reducing 48 holdings. Its most notable exit was eBay, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, John W. Bristol & Co opened a new position in BorgWarner worth $53.7M.

  • John W. Bristol & Co's largest Q3 2015 buy was BorgWarner: 1,466,990 shares worth $53.7M.
  • John W. Bristol & Co added most to Cerner Corp in Q3 2015, an estimated $9.88M increase.
  • John W. Bristol & Co's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $48.4M.
  • John W. Bristol & Co fully exited eBay in Q3 2015, selling an estimated $117M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2015.
  • John W. Bristol & Co opened 3 new positions and closed 2 in Q3 2015.
  • John W. Bristol & Co's portfolio value fell 20% quarter-over-quarter to $3.74B.

Based on John W. Bristol & Co's 13F filing for Q3 2015, filed 14 Oct 2015.