JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.94%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.4B
AUM Growth
+$3.4B
(-6.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
59
New
1
Increased
3
Reduced
46
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$49.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.91M |
| 3 |
Devon Energy
DVN
|
$51 |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$68.1M |
| 2 |
Texas Instruments
TXN
|
$18.5M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
Wells Fargo
WFC
|
$11.7M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 15.12% |
| 3 | Technology | 12.9% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $189K | 0.01% |
1,115
| – | – |
|
52
Chevron
CVX
$318B
| $180K | 0.01% |
1,726
| – | – |
|
|
53
Devon Energy
DVN
$22.3B
| $165K | ﹤0.01% |
3,227
+1
| +0% | +$51 |
|
|
54
W.W. Grainger
GWW
$48.7B
| – | – |
-292,414
| Closed | -$68.1M |
|