JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.17B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$26.9M
3
+$26.2M
4
MON
Monsanto Co
MON
+$25.7M
5
EBAY icon
eBay
EBAY
+$25.1M

Top Sells

1
+$89.7M
2
+$76.7M
3
+$54.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
5
GWW icon
W.W. Grainger
GWW
+$35.4M

Sector Composition

1 Technology 18.34%
2 Industrials 15.94%
3 Financials 10.26%
4 Communication Services 9.21%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 3.97%
2,445,013
-72,735
2
$177M 3.13%
6,329,596
-1,297,967
3
$169M 3%
4,514,267
-186,911
4
$152M 2.7%
1,307,131
+220,780
5
$150M 2.66%
1,653,508
-57,593
6
$150M 2.66%
2,940,601
-124,240
7
$145M 2.58%
1,010,367
-182,310
8
$140M 2.49%
1,356,591
-55,232
9
$138M 2.45%
5,304,502
-224,562
10
$137M 2.43%
3,119,929
-130,724
11
$136M 2.41%
6,054,984
-230,324
12
$134M 2.38%
6,689,592
-295,624
13
$132M 2.35%
1,127,597
-45,140
14
$132M 2.34%
1,728,117
-71,305
15
$129M 2.3%
506,699
-138,503
16
$128M 2.27%
1,568,884
+291,601
17
$125M 2.22%
6,280,520
-2,726,260
18
$121M 2.14%
2,015,645
-78,221
19
$119M 2.11%
2,620,949
-99,742
20
$117M 2.08%
1,394,342
+320,128
21
$117M 2.07%
3,851,055
-161,275
22
$113M 2%
1,610,157
-66,454
23
$112M 1.99%
4,848,375
+1,087,585
24
$111M 1.97%
4,074,574
-1,189,838
25
$110M 1.94%
1,520,354
-57,908
1
2 3