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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
+7.26%
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
$3.53B
AUM Growth
+$67M
Cap. Flow
-$164M
Cap. Flow %
-4.64%
Top 10 Hldgs %
31.04%
Holding
58
New
1
Increased
8
Reduced
39
Closed
3

Top Buys

1
UNP icon
Union Pacific
UNP
+$19M
2
SHOP icon
Shopify
SHOP
+$15.9M
3
SLB icon
SLB Ltd
SLB
+$9.84M
4
YUM icon
Yum! Brands
YUM
+$9.81M
5
CELG
Celgene Corp
CELG
+$7.67M

Top Sells

1
CSX icon
CSX Corp
CSX
+$58.9M
2
PYPL icon
PayPal
PYPL
+$47.7M
3
SPGI icon
S&P Global
SPGI
+$12M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

Sector Composition

1 Healthcare 16.51%
2 Financials 15.65%
3 Technology 14.68%
4 Consumer Discretionary 12.26%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$216K 0.01%
1,726
– –
CSX icon
52
CSX Corp
CSX
$94.3B
– –
-3,259,077
Closed -$58.9M
DVN icon
53
Devon Energy
DVN
$50.6B
– –
-3,227
Closed -$180K
PYPL icon
54
PayPal
PYPL
$49.9B
– –
-744,681
Closed -$47.7M
1 2
3

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John W. Bristol & Co's Q4 2017 Portfolio in Review

As of Q4 2017, John W. Bristol & Co held 58 positions worth $3.53B, up 1.9% from $3.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John W. Bristol & Co withdrew a net $164M in Q4 2017, closing 3 positions and reducing 39 holdings. Its most notable exit was CSX Corp, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, John W. Bristol & Co opened a new position in Shopify worth $15.7M.

  • John W. Bristol & Co's largest Q4 2017 buy was Shopify: 1,556,730 shares worth $15.7M.
  • John W. Bristol & Co added most to Union Pacific in Q4 2017, an estimated $19M increase.
  • John W. Bristol & Co's biggest Q4 2017 reduction was S&P Global, cutting an estimated $12M.
  • John W. Bristol & Co fully exited CSX Corp in Q4 2017, selling an estimated $58.9M.
  • John W. Bristol & Co's ten largest holdings make up 31% of its $3.53B portfolio in Q4 2017.
  • John W. Bristol & Co opened 1 new position and closed 3 in Q4 2017.
  • John W. Bristol & Co's portfolio value rose 1.9% quarter-over-quarter to $3.53B.

Based on John W. Bristol & Co's 13F filing for Q4 2017, filed 11 Jan 2018.