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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.76B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+18.39%
3 Year Est. Return
+82.52%
5 Year Est. Return
+113.5%
10 Year Est. Return
+518.08%
AUM
$3.64B
AUM Growth
+$100M
Cap. Flow
-$106M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.18%
Holding
65
New
2
Increased
5
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$70.5M
2
MA icon
Mastercard
MA
+$15.4M
3
CELG
Celgene Corp
CELG
+$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
NKE icon
Nike
NKE
+$6.96M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$45.9M
2
MON
Monsanto Co
MON
+$32.8M
3
AAPL icon
Apple
AAPL
+$30.7M
4
ADBE icon
Adobe
ADBE
+$19.3M
5
AMZN icon
Amazon
AMZN
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Financials 14.75%
3 Consumer Discretionary 13.24%
4 Technology 13.2%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.03M 0.08%
14
– –
BNY
52
Bank of New York Mellon
BNY
$105B
$638K 0.02%
16,000
– –
SCG
53
DELISTED
Scana
SCG
$520K 0.01%
7,183
– –
SU icon
54
Suncor Energy
SU
$84.1B
$222K 0.01%
8,000
– –
CVX icon
55
Chevron
CVX
$427B
$178K ﹤0.01%
1,726
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$161K ﹤0.01%
1,115
– –
DVN icon
57
Devon Energy
DVN
$56.5B
$142K ﹤0.01%
3,226
– –
CAT icon
58
Caterpillar
CAT
$360B
– –
-604,969
Closed -$45.9M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-35,493
Closed -$663K
1 2
3

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CAG
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LSERS
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BTCPP
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CAI
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TCM
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LIP
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John W. Bristol & Co's Q3 2016 Portfolio in Review

As of Q3 2016, John W. Bristol & Co held 65 positions worth $3.64B, up 2.8% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q3 2016 filing shows 2 new, 5 increased, 47 reduced and 3 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 1,316,494 shares worth $69.5M. The largest sale was Caterpillar, an estimated $45.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • John W. Bristol & Co's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 1,316,494 shares worth $69.5M.
  • John W. Bristol & Co added most to Mastercard in Q3 2016, an estimated $15.4M increase.
  • John W. Bristol & Co's biggest Q3 2016 reduction was Monsanto Co, cutting an estimated $32.8M.
  • John W. Bristol & Co fully exited Caterpillar in Q3 2016, selling an estimated $45.9M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.64B portfolio in Q3 2016.
  • John W. Bristol & Co opened 2 new positions and closed 3 in Q3 2016.
  • John W. Bristol & Co's portfolio value rose 2.8% quarter-over-quarter to $3.64B.

Based on John W. Bristol & Co's 13F filing for Q3 2016, filed 11 Oct 2016.