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John W. Bristol & Co Portfolio holdings
AUM
$6.76B
Turnover
10.77%
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
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
$3.46B
AUM Growth
+$57.9M
(+1.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
59
New
2
Increased
–
Reduced
48
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$70.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$61.7M |
| 2 |
Walt Disney
DIS
|
+$46.9M |
| 3 |
PayPal
PYPL
|
+$24.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.31M |
| 5 |
JPMorgan Chase
JPM
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.84% |
| 2 | Financials | 16.89% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $204K | 0.01% |
1,115
| – | – |
2013 Q2
17 quarters
|
|
52
Chevron
CVX
$430B
| $203K | 0.01% |
1,726
| – | – |
2013 Q2
17 quarters
|
|
53
Devon Energy
DVN
$54.2B
| $180K | 0.01% |
3,227
| – | – |
2013 Q2
17 quarters
|
|
|
54
Walt Disney
DIS
$191B
| – | – |
-440,993
| Closed | -$46.9M | – |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| – | – |
-657,404
| Closed | -$61.7M | – |
|
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John W. Bristol & Co's Q3 2017 Portfolio in Review
As of Q3 2017, John W. Bristol & Co held 59 positions worth $3.46B, up 1.7% from $3.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
John W. Bristol & Co's Q3 2017 filing shows 2 new, 48 reduced and 2 closed positions. Its largest new stake was TJX Companies: 1,981,336 shares worth $73M. The largest sale was Tiffany & Co., an estimated $61.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- John W. Bristol & Co's largest Q3 2017 buy was TJX Companies: 1,981,336 shares worth $73M.
- John W. Bristol & Co's biggest Q3 2017 reduction was PayPal, cutting an estimated $24.8M.
- John W. Bristol & Co fully exited Tiffany & Co. in Q3 2017, selling an estimated $61.7M.
- John W. Bristol & Co's ten largest holdings make up 29% of its $3.46B portfolio in Q3 2017.
- John W. Bristol & Co opened 2 new positions and closed 2 in Q3 2017.
- John W. Bristol & Co's portfolio value rose 1.7% quarter-over-quarter to $3.46B.
Based on John W. Bristol & Co's 13F filing for Q3 2017, filed 13 Oct 2017.