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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.76B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$5.5B
AUM Growth
-$64.2M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
29.07%
Holding
67
New
4
Increased
6
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$86.3M
2
UNH icon
UnitedHealth
UNH
+$74.2M
3
CERN
Cerner Corp
CERN
+$62.7M
4
KMX icon
CarMax
KMX
+$51M
5
ADBE icon
Adobe
ADBE
+$24.8M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$118M
2
ADI icon
Analog Devices
ADI
+$86.3M
3
QCOM icon
Qualcomm
QCOM
+$82.7M
4
MSFT icon
Microsoft
MSFT
+$31.4M
5
APD icon
Air Products & Chemicals
APD
+$30.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Financials 14.21%
3 Consumer Discretionary 12.45%
4 Technology 11.49%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$262M 4.76%
2,504,270
-41,401
-2% -$4.36M
TXN icon
2
Texas Instruments
TXN
$236B
$151M 2.75%
2,824,352
-65,422
-2% -$3.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$151M 2.74%
5,720,483
-113,691
-2% -$3.05M
UNP icon
4
Union Pacific
UNP
$183B
$149M 2.71%
1,253,014
-28,177
-2% -$3.23M
DIS icon
5
Walt Disney
DIS
$187B
$146M 2.66%
1,551,829
-41,478
-3% -$3.74M
MON
6
DELISTED
Monsanto Co
MON
$142M 2.58%
1,186,394
-18,969
-2% -$2.2M
MMM icon
7
3M
MMM
$89.9B
$140M 2.54%
1,017,154
-24,841
-2% -$3.19M
AXP icon
8
American Express
AXP
$225B
$139M 2.52%
1,489,137
-37,848
-2% -$3.39M
CMCSA icon
9
Comcast
CMCSA
$96B
$138M 2.51%
4,765,498
-127,900
-3% -$3.5M
APD icon
10
Air Products & Chemicals
APD
$68.6B
$135M 2.45%
1,011,986
-240,140
-19% -$30.4M
CP icon
11
Canadian Pacific Kansas City
CP
$82.7B
$133M 2.42%
3,451,925
-99,935
-3% -$3.96M
EBAY icon
12
eBay
EBAY
$47B
$132M 2.39%
5,576,505
-156,013
-3% -$3.54M
MSFT icon
13
Microsoft
MSFT
$3.81T
$131M 2.37%
2,810,114
-669,460
-19% -$31.4M
PG icon
14
Procter & Gamble
PG
$334B
$129M 2.34%
1,413,649
-36,446
-3% -$3.21M
WFC icon
15
Wells Fargo
WFC
$262B
$128M 2.33%
2,342,253
-66,307
-3% -$3.51M
FDX icon
16
FedEx
FDX
$78.3B
$122M 2.21%
699,686
-175,218
-20% -$29.6M
CSCO icon
17
Cisco
CSCO
$433B
$121M 2.2%
4,341,843
-119,047
-3% -$3.07M
GWW icon
18
W.W. Grainger
GWW
$61.5B
$117M 2.13%
460,349
-9,631
-2% -$2.38M
JPM icon
19
JPMorgan Chase
JPM
$951B
$117M 2.13%
1,871,347
-48,690
-3% -$2.93M
AAPL icon
20
Apple
AAPL
$4.67T
$116M 2.12%
4,217,948
-104,540
-2% -$2.84M
AMZN icon
21
Amazon
AMZN
$2.87T
$115M 2.09%
7,393,080
-93,020
-1% -$1.45M
NVS icon
22
Novartis
NVS
$292B
$114M 2.08%
1,376,739
-36,723
-3% -$3.04M
PEP icon
23
PepsiCo
PEP
$193B
$111M 2.02%
1,175,688
-32,402
-3% -$3.11M
COST icon
24
Costco
COST
$419B
$108M 1.96%
760,729
-19,310
-2% -$2.62M
TIF
25
DELISTED
Tiffany & Co.
TIF
$108M 1.96%
1,008,298
-24,306
-2% -$2.43M
1
2 3

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John W. Bristol & Co's Q4 2014 Portfolio in Review

As of Q4 2014, John W. Bristol & Co held 67 positions worth $5.5B, down 1.2% from $5.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co withdrew a net $177M in Q4 2014, closing 5 positions and reducing 42 holdings. Its most notable exit was Baker Hughes, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in PACCAR worth $90.6M.

  • John W. Bristol & Co's largest Q4 2014 buy was PACCAR: 1,998,864 shares worth $90.6M.
  • John W. Bristol & Co added most to Adobe in Q4 2014, an estimated $24.8M increase.
  • John W. Bristol & Co's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $86.3M.
  • John W. Bristol & Co fully exited Baker Hughes in Q4 2014, selling an estimated $118M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $5.5B portfolio in Q4 2014.
  • John W. Bristol & Co opened 4 new positions and closed 5 in Q4 2014.
  • John W. Bristol & Co's portfolio value fell 1.2% quarter-over-quarter to $5.5B.

Based on John W. Bristol & Co's 13F filing for Q4 2014, filed 13 Jan 2015.