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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
+5.1%
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
$3.46B
AUM Growth
+$57.9M
Cap. Flow
-$100M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.43%
Holding
59
New
2
Increased
–
Reduced
48
Closed
2

Top Buys

1
TJX icon
TJX Companies
TJX
+$70.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$60.2M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$61.7M
2
DIS icon
Walt Disney
DIS
+$46.9M
3
PYPL icon
PayPal
PYPL
+$24.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.31M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.63%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$204K 0.01%
1,115
– –
CVX icon
52
Chevron
CVX
$372B
$203K 0.01%
1,726
– –
DVN icon
53
Devon Energy
DVN
$50.6B
$180K 0.01%
3,227
– –
DIS icon
54
Walt Disney
DIS
$169B
– –
-440,993
Closed -$46.9M
TIF
55
DELISTED
Tiffany & Co.
TIF
– –
-657,404
Closed -$61.7M
1 2
3

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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 Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare 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.