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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$3.4B
AUM Growth
-$228M
Cap. Flow
-$400M
Cap. Flow %
-11.74%
Top 10 Hldgs %
29.58%
Holding
59
New
1
Increased
3
Reduced
46
Closed
2

Top Buys

1
DG icon
Dollar General
DG
+$49.3M
2
SWN
Southwestern Energy Company
SWN
+$4.44M
3
DVN icon
Devon Energy
DVN
+$37

Top Sells

1
GWW icon
W.W. Grainger
GWW
+$68.1M
2
TXN icon
Texas Instruments
TXN
+$19.3M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.3M

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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.05T
$189K 0.01%
1,115
– –
CVX icon
52
Chevron
CVX
$362B
$180K 0.01%
1,726
– –
DVN icon
53
Devon Energy
DVN
$49.5B
$165K ﹤0.01%
3,227
+1
+0% +$37
GWW icon
54
W.W. Grainger
GWW
$64.7B
– –
-292,414
Closed -$68.1M
1 2
3

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