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
+5.1%
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
$3.46B
AUM Growth
+$57.9M
Cap. Flow
-$100M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.43%
Holding
59
New
2
Increased
–
Reduced
48
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$70.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$60.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$61.7M
2
DIS icon
Walt Disney
DIS
+$46.9M
3
PYPL icon
PayPal
PYPL
+$24.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.31M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 16.89%
3 Technology 13.35%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$222M 6.42%
1,710,684
-24,979
-1% -$3.31M
2013 Q2
17 quarters
JPM icon
2
JPMorgan Chase
JPM
$890B
$107M 3.1%
1,122,657
-34,872
-3% -$3.22M
2014 Q2
13 quarters
MA icon
3
Mastercard
MA
$528B
$97.1M 2.8%
687,764
-24,258
-3% -$3.21M
2016 Q2
5 quarters
TXN icon
4
Texas Instruments
TXN
$256B
$92.3M 2.67%
1,030,099
-31,945
-3% -$2.63M
2013 Q2
17 quarters
PGR icon
5
Progressive
PGR
$124B
$87.4M 2.53%
1,805,657
-38,378
-2% -$1.8M
2013 Q2
17 quarters
WFC icon
6
Wells Fargo
WFC
$243B
$85.9M 2.48%
1,557,680
-54,766
-3% -$2.91M
2013 Q2
17 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$83.2M 2.4%
1,730,820
-47,380
-3% -$2.33M
2013 Q2
17 quarters
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80.8M 2.33%
1,291,466
-43,260
-3% -$2.48M
2016 Q3
4 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$79.3M 2.29%
1,064,123
-34,225
-3% -$2.5M
2013 Q2
17 quarters
SPGI icon
10
S&P Global
SPGI
$120B
$79M 2.28%
505,213
-19,437
-4% -$2.95M
2016 Q2
5 quarters
COST icon
11
Costco
COST
$435B
$78.9M 2.28%
479,985
-15,257
-3% -$2.4M
2013 Q2
17 quarters
NVS icon
12
Novartis
NVS
$279B
$77.7M 2.25%
1,010,634
-41,263
-4% -$3.12M
2013 Q2
17 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$77.4M 2.24%
1,614,320
-49,800
-3% -$2.32M
2013 Q2
17 quarters
FDX icon
14
FedEx
FDX
$68.9B
$77.2M 2.23%
342,037
-10,883
-3% -$2.32M
2013 Q2
17 quarters
CERN
15
DELISTED
Cerner Corp
CERN
$76.6M 2.21%
1,074,262
-39,964
-4% -$2.65M
2014 Q4
11 quarters
USB icon
16
US Bancorp
USB
$87.7B
$76.6M 2.21%
1,428,978
-41,852
-3% -$2.19M
2013 Q2
17 quarters
UNH icon
17
UnitedHealth
UNH
$355B
$75.4M 2.18%
384,746
-13,432
-3% -$2.59M
2014 Q4
11 quarters
CELG
18
DELISTED
Celgene Corp
CELG
$75M 2.17%
514,186
-13,276
-3% -$1.81M
2016 Q2
5 quarters
MMM icon
19
3M
MMM
$84.8B
$74.3M 2.15%
423,304
-11,063
-3% -$1.92M
2013 Q2
17 quarters
ROP icon
20
Roper Technologies
ROP
$36.9B
$73.4M 2.12%
301,504
-9,584
-3% -$2.25M
2015 Q1
10 quarters
TJX icon
21
TJX Companies
TJX
$157B
$73M 2.11%
+1,981,336
New +$70.6M
2017 Q3
0 quarters
CMCSA icon
22
Comcast
CMCSA
$74.7B
$72.9M 2.1%
1,893,375
-45,879
-2% -$1.81M
2013 Q2
17 quarters
ECL icon
23
Ecolab
ECL
$80.7B
$70.5M 2.04%
548,283
-19,547
-3% -$2.57M
2015 Q1
10 quarters
CSCO icon
24
Cisco
CSCO
$448B
$70.1M 2.03%
2,084,931
-82,695
-4% -$2.63M
2013 Q2
17 quarters
BWA icon
25
BorgWarner
BWA
$11.9B
$65.9M 1.9%
1,460,275
-42,544
-3% -$1.74M
2015 Q3
8 quarters
1
2 3

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John W. Bristol & Co's Q3 2017 Portfolio in Review

As of Q3 2017, John W. Bristol & Co held 59 positions worth $3.46B, up 1.7% from $3.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q3 2017 filing shows 2 new, 48 reduced and 2 closed positions. Its largest new stake was TJX Companies: 1,981,336 shares worth $73M. The largest sale was Tiffany & Co., an estimated $61.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • John W. Bristol & Co's largest Q3 2017 buy was TJX Companies: 1,981,336 shares worth $73M.
  • John W. Bristol & Co's biggest Q3 2017 reduction was PayPal, cutting an estimated $24.8M.
  • John W. Bristol & Co fully exited Tiffany & Co. in Q3 2017, selling an estimated $61.7M.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.46B portfolio in Q3 2017.
  • John W. Bristol & Co opened 2 new positions and closed 2 in Q3 2017.
  • John W. Bristol & Co's portfolio value rose 1.7% quarter-over-quarter to $3.46B.

Based on John W. Bristol & Co's 13F filing for Q3 2017, filed 13 Oct 2017.