JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.85%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.8B
AUM Growth
+$56.3M
(+1.5%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
65
New
2
Increased
8
Reduced
42
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.3M |
| 2 |
Workday
WDAY
|
$38.8M |
| 3 |
Roper Technologies
ROP
|
$17.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.2M |
| 5 |
Ralph Lauren
RL
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$78.2M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$57.9M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Adobe
ADBE
|
$22.9M |
| 5 |
Procter & Gamble
PG
|
$22M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 12.11% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $660K | 0.02% |
16,000
| – | – |
|
|
SCG
52
DELISTED
Scana
SCG
| $434K | 0.01% |
7,183
| – | – |
|
53
Suncor Energy
SU
$49.3B
| $206K | 0.01% |
8,000
| – | – |
|
54
Chevron
CVX
$318B
| $155K | ﹤0.01% |
1,726
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $147K | ﹤0.01% |
1,115
| – | – |
|
56
Devon Energy
DVN
$22.3B
| $103K | ﹤0.01% |
3,226
| – | – |
|
57
Chart Industries
GTLS
$8.94B
| – | – |
-586,060
| Closed | -$11.3M |
|
58
Petrobras Class A
PBR.A
$73.4B
| – | – |
-3,247,645
| Closed | -$12M |
|
|
CRR
59
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-518,200
| Closed | -$9.84M |
|
|
CIT
60
DELISTED
CIT Group Inc.
CIT
| – | – |
-1,445,828
| Closed | -$57.9M |
|