JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.5B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.9M
3
+$9.84M
4
YUM icon
Yum! Brands
YUM
+$9.81M
5
CELG
Celgene Corp
CELG
+$7.67M

Top Sells

1
+$58.9M
2
+$47.7M
3
+$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
51
$216K 0.01%
1,726
52
– –
-3,259,077
53
– –
-3,227
54
– –
-744,681
1 2
3