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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
+5.45%
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
$5.91B
AUM Growth
+$196M
Cap. Flow
-$108M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.82%
Holding
64
New
3
Increased
1
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$112M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$54M
3
AMZN icon
Amazon
AMZN
+$25.3M
4
ANET icon
Arista Networks
ANET
+$6.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$92.6M
2
ADI icon
Analog Devices
ADI
+$59.6M
3
MSFT icon
Microsoft
MSFT
+$33.1M
4
AXP icon
American Express
AXP
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.81%
2 Technology 14.64%
3 Financials 13.08%
4 Energy 9.13%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$272M 4.61%
2,601,084
-30,803
-1% -$3.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$175M 2.97%
6,067,794
-149,222
-2% -$4.05M
MON
3
DELISTED
Monsanto Co
MON
$157M 2.65%
1,256,891
-26,895
-2% -$3.15M
APD icon
4
Air Products & Chemicals
APD
$66.3B
$155M 2.63%
1,305,814
-33,228
-2% -$3.71M
MSFT icon
5
Microsoft
MSFT
$2.84T
$151M 2.56%
3,621,537
-818,522
-18% -$33.1M
AXP icon
6
American Express
AXP
$223B
$150M 2.54%
1,584,567
-45,035
-3% -$4.06M
AAPL icon
7
Apple
AAPL
$4.89T
$149M 2.53%
6,431,680
-142,776
-2% -$3.04M
CSCO icon
8
Cisco
CSCO
$450B
$145M 2.45%
5,828,533
-133,342
-2% -$3.18M
TXN icon
9
Texas Instruments
TXN
$255B
$143M 2.42%
2,988,073
-84,539
-3% -$3.95M
DIS icon
10
Walt Disney
DIS
$165B
$142M 2.41%
1,660,149
-41,330
-2% -$3.38M
BHI
11
DELISTED
Baker Hughes
BHI
$140M 2.38%
1,887,001
-45,043
-2% -$3.14M
FDX icon
12
FedEx
FDX
$74.5B
$138M 2.34%
912,754
-22,915
-2% -$3.2M
CMCSA icon
13
Comcast
CMCSA
$79.7B
$137M 2.32%
5,101,660
-123,662
-2% -$3.18M
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$134M 2.27%
3,702,005
-89,830
-2% -$2.95M
UNP icon
15
Union Pacific
UNP
$182B
$134M 2.26%
1,340,810
-31,052
-2% -$3.01M
WFC icon
16
Wells Fargo
WFC
$261B
$132M 2.23%
2,509,032
-66,927
-3% -$3.36M
MMM icon
17
3M
MMM
$89B
$130M 2.2%
1,083,446
-28,164
-3% -$3.31M
AMZN icon
18
Amazon
AMZN
$2.5T
$126M 2.14%
7,772,780
+1,599,980
+26% +$25.3M
GWW icon
19
W.W. Grainger
GWW
$65.3B
$123M 2.09%
485,534
-11,641
-2% -$2.97M
NVS icon
20
Novartis
NVS
$295B
$119M 2.02%
1,469,057
-33,249
-2% -$2.62M
PG icon
21
Procter & Gamble
PG
$343B
$119M 2.01%
1,510,810
-34,015
-2% -$2.74M
JPM icon
22
JPMorgan Chase
JPM
$939B
$115M 1.95%
+2,000,857
New +$112M
PEP icon
23
PepsiCo
PEP
$186B
$112M 1.89%
1,252,693
-26,783
-2% -$2.31M
CAT icon
24
Caterpillar
CAT
$409B
$111M 1.88%
1,023,622
-24,604
-2% -$2.58M
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$110M 1.86%
4,958,208
-112,576
-2% -$2.25M
1
2 3

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John W. Bristol & Co's Q2 2014 Portfolio in Review

As of Q2 2014, John W. Bristol & Co held 64 positions worth $5.91B, up 3.4% from $5.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q2 2014 filing shows 3 new, 1 increased, 48 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,000,857 shares worth $115M. The largest sale was Coca-Cola, an estimated $92.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • John W. Bristol & Co's largest Q2 2014 buy was JPMorgan Chase: 2,000,857 shares worth $115M.
  • John W. Bristol & Co added most to Amazon in Q2 2014, an estimated $25.3M increase.
  • John W. Bristol & Co's biggest Q2 2014 reduction was Analog Devices, cutting an estimated $59.6M.
  • John W. Bristol & Co fully exited Coca-Cola in Q2 2014, selling an estimated $92.6M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $5.91B portfolio in Q2 2014.
  • John W. Bristol & Co opened 3 new positions and closed 2 in Q2 2014.
  • John W. Bristol & Co's portfolio value rose 3.4% quarter-over-quarter to $5.91B.

Based on John W. Bristol & Co's 13F filing for Q2 2014, filed 10 Jul 2014.