JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+6.26%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.64B
AUM Growth
+$100M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
65
New
2
Increased
5
Reduced
47
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$69.6M |
| 2 |
Mastercard
MA
|
$16.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 5 |
Nike
NKE
|
$6.49M |
Top Sells
| 1 |
Caterpillar
CAT
|
$45.9M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
MON
Monsanto Co
MON
|
$31.9M |
| 4 |
Adobe
ADBE
|
$20.8M |
| 5 |
Amazon
AMZN
|
$4.18M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.03M | 0.08% |
14
| – | – |
|
52
Bank of New York Mellon
BK
$74.4B
| $638K | 0.02% |
16,000
| – | – |
|
|
SCG
53
DELISTED
Scana
SCG
| $520K | 0.01% |
7,183
| – | – |
|
54
Suncor Energy
SU
$48.7B
| $222K | 0.01% |
8,000
| – | – |
|
55
Chevron
CVX
$318B
| $178K | ﹤0.01% |
1,726
| – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161K | ﹤0.01% |
1,115
| – | – |
|
57
Devon Energy
DVN
$22.6B
| $142K | ﹤0.01% |
3,226
| – | – |
|
|
58
Caterpillar
CAT
$197B
| – | – |
-604,969
| Closed | -$45.9M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-35,493
| Closed | -$663K |
|