JWBC

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
+2.24%
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
$5.71B
AUM Growth
+$77M
Cap. Flow
+$8.78M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.82%
Holding
66
New
4
Increased
3
Reduced
43
Closed
5
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$79.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$61.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$98.7M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$55.8M
3
ADBE icon
Adobe
ADBE
+$53.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Industrials 15.49%
3 Miscellaneous 12.07%
4 Financials 11.39%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$259M 4.53%
2,631,887
+186,874
+8% +$17.3M
2013 Q2
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$182M 3.19%
4,440,059
-74,208
-2% -$2.79M
2013 Q2
3 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$173M 3.02%
6,217,016
-112,580
-2% -$3.28M
2013 Q2
3 quarters
ADI icon
4
Analog Devices
ADI
$196B
$154M 2.69%
2,893,098
-47,503
-2% -$2.39M
2013 Q2
3 quarters
APD icon
5
Air Products & Chemicals
APD
$65.1B
$147M 2.58%
1,339,042
-17,549
-1% -$1.86M
2013 Q2
3 quarters
AXP icon
6
American Express
AXP
$207B
$147M 2.57%
1,629,602
-23,906
-1% -$2.14M
2013 Q2
3 quarters
MON
7
DELISTED
Monsanto Co
MON
$146M 2.56%
1,283,786
-23,345
-2% -$2.6M
2013 Q2
3 quarters
TXN icon
8
Texas Instruments
TXN
$256B
$145M 2.54%
3,072,612
-47,317
-2% -$2.09M
2013 Q2
3 quarters
DIS icon
9
Walt Disney
DIS
$188B
$136M 2.38%
1,701,479
-26,638
-2% -$2.06M
2013 Q2
3 quarters
CSCO icon
10
Cisco
CSCO
$448B
$134M 2.34%
5,961,875
-93,109
-2% -$2.06M
2013 Q2
3 quarters
CMCSA icon
11
Comcast
CMCSA
$74.7B
$131M 2.29%
5,225,322
-79,180
-1% -$2.06M
2013 Q2
3 quarters
UNP icon
12
Union Pacific
UNP
$170B
$129M 2.25%
1,371,862
-22,480
-2% -$2M
2013 Q2
3 quarters
WFC icon
13
Wells Fargo
WFC
$243B
$128M 2.24%
2,575,959
-44,990
-2% -$2.1M
2013 Q2
3 quarters
MMM icon
14
3M
MMM
$84.8B
$126M 2.21%
1,111,610
-15,987
-1% -$1.78M
2013 Q2
3 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$126M 2.21%
6,574,456
-115,136
-2% -$2.19M
2013 Q2
3 quarters
BHI
16
DELISTED
Baker Hughes
BHI
$126M 2.2%
1,932,044
-23,898
-1% -$1.41M
2013 Q2
3 quarters
GWW icon
17
W.W. Grainger
GWW
$62.7B
$126M 2.2%
497,175
-9,524
-2% -$2.38M
2013 Q2
3 quarters
PG icon
18
Procter & Gamble
PG
$364B
$125M 2.18%
1,544,825
-24,059
-2% -$1.9M
2013 Q2
3 quarters
FDX icon
19
FedEx
FDX
$68.9B
$124M 2.17%
935,669
-74,698
-7% -$10.1M
2013 Q2
3 quarters
NVS icon
20
Novartis
NVS
$279B
$114M 2%
1,502,306
-18,048
-1% -$1.32M
2013 Q2
3 quarters
CP icon
21
Canadian Pacific Kansas City
CP
$75.7B
$114M 2%
3,791,835
-59,220
-2% -$1.8M
2013 Q2
3 quarters
EBAY icon
22
eBay
EBAY
$52B
$111M 1.94%
4,774,056
-74,319
-2% -$1.73M
2013 Q2
3 quarters
BDX icon
23
Becton Dickinson
BDX
$51.5B
$109M 1.91%
954,873
-15,528
-2% -$1.71M
2013 Q2
3 quarters
SWN icon
24
DELISTED
Southwestern Energy Company
SWN
$108M 1.89%
2,352,477
-37,020
-2% -$1.55M
2013 Q2
3 quarters
USB icon
25
US Bancorp
USB
$87.7B
$108M 1.89%
2,518,769
-39,484
-2% -$1.62M
2013 Q2
3 quarters
1
2 3

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CAG
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John W. Bristol & Co's Q1 2014 Portfolio in Review

As of Q1 2014, John W. Bristol & Co held 66 positions worth $5.71B, up 1.4% from $5.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John W. Bristol & Co's Q1 2014 filing shows 4 new, 3 increased, 43 reduced and 5 closed positions. Its largest new stake was CIT Group Inc.: 1,625,444 shares worth $79.7M. The largest sale was IBM, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • John W. Bristol & Co's largest Q1 2014 buy was CIT Group Inc.: 1,625,444 shares worth $79.7M.
  • John W. Bristol & Co added most to Johnson & Johnson in Q1 2014, an estimated $17.3M increase.
  • John W. Bristol & Co's biggest Q1 2014 reduction was Adobe, cutting an estimated $53.2M.
  • John W. Bristol & Co fully exited IBM in Q1 2014, selling an estimated $98.7M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $5.71B portfolio in Q1 2014.
  • John W. Bristol & Co opened 4 new positions and closed 5 in Q1 2014.
  • John W. Bristol & Co's portfolio value rose 1.4% quarter-over-quarter to $5.71B.

Based on John W. Bristol & Co's 13F filing for Q1 2014, filed 9 Apr 2014.