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
$3.8B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$38.8M
3
+$17.8M
4
TIF
Tiffany & Co.
TIF
+$16.2M
5
RL icon
Ralph Lauren
RL
+$15.3M

Top Sells

1
+$78.2M
2
+$57.9M
3
+$27.4M
4
ADBE icon
Adobe
ADBE
+$22.9M
5
PG icon
Procter & Gamble
PG
+$22M

Sector Composition

1 Financials 14.95%
2 Technology 14.68%
3 Consumer Discretionary 12.34%
4 Industrials 12.11%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 5.58%
2,063,152
-28,167
2
$125M 3.28%
3,692,160
-810,160
3
$107M 2.81%
1,616,302
-42,690
4
$106M 2.79%
1,937,156
-54,676
5
$88.8M 2.34%
1,633,853
-42,661
6
$88.5M 2.33%
702,912
-18,345
7
$88M 2.32%
2,061,999
-54,366
8
$87.2M 2.3%
1,572,566
-38,139
9
$86.7M 2.28%
537,021
-13,905
10
$83.4M 2.19%
834,692
-21,158
11
$82.8M 2.18%
436,149
+93,932
12
$82.7M 2.18%
3,046,198
-77,873
13
$82.7M 2.18%
686,983
-17,214
14
$81.4M 2.14%
2,559,043
-54,499
15
$78.7M 2.07%
2,992,404
-73,328
16
$76.6M 2.02%
2,019,960
-2,061,260
17
$76M 2%
809,210
-243,738
18
$75.9M 2%
2,690,878
-67,102
19
$75M 1.97%
370,049
+39,319
20
$74.1M 1.95%
960,557
-26,230
21
$73.3M 1.93%
743,513
-18,354
22
$73.3M 1.93%
491,772
-13,660
23
$72.3M 1.9%
1,156,008
-344,140
24
$71.4M 1.88%
475,144
-14,724
25
$71.4M 1.88%
624,126
+68,767
1
2 3