JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.82%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.54B
AUM Growth
+$3.54B
(-4.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
67
New
6
Increased
–
Reduced
49
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$72.2M |
| 2 |
Mastercard
MA
|
$63M |
| 3 |
CELG
Celgene Corp
CELG
|
$52.2M |
| 4 |
Netflix
NFLX
|
$33.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$663K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$71M |
| 2 |
American Express
AXP
|
$58.1M |
| 3 |
Amazon
AMZN
|
$26.2M |
| 4 |
Texas Instruments
TXN
|
$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.04M | 0.09% |
14
| – | – |
|
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $663K | 0.02% |
+35,493
| New | +$663K |
|
53
Bank of New York Mellon
BK
$73.8B
| $622K | 0.02% |
16,000
| – | – |
|
|
SCG
54
DELISTED
Scana
SCG
| $543K | 0.02% |
7,183
| – | – |
|
55
Suncor Energy
SU
$49.3B
| $222K | 0.01% |
8,000
| – | – |
|
56
Chevron
CVX
$318B
| $181K | 0.01% |
1,726
| – | – |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161K | ﹤0.01% |
1,115
| – | – |
|
58
Devon Energy
DVN
$22.3B
| $117K | ﹤0.01% |
3,226
| – | – |
|
|
59
American Express
AXP
$225B
| – | – |
-946,054
| Closed | -$58.1M |
|
60
Procter & Gamble
PG
$370B
| – | – |
-244,503
| Closed | -$20.1M |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-717,798
| Closed | -$71M |
|