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
$3.53B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.7M
3
+$10.2M
4
YUM icon
Yum! Brands
YUM
+$10.1M
5
CELG
Celgene Corp
CELG
+$7.1M

Top Sells

1
+$58.9M
2
+$47.7M
3
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$5.27M

Sector Composition

1 Healthcare 16.51%
2 Financials 15.65%
3 Technology 14.68%
4 Consumer Discretionary 12.26%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 6.65%
1,679,522
-31,162
2
$115M 3.25%
1,073,375
-49,282
3
$103M 2.91%
983,877
-46,222
4
$99.7M 2.82%
658,494
-29,270
5
$97.8M 2.77%
1,736,067
-69,590
6
$97M 2.75%
1,658,580
-72,240
7
$89.9M 2.55%
1,482,479
-75,201
8
$87M 2.46%
1,016,602
-47,521
9
$86.6M 2.45%
645,532
+157,880
10
$85.5M 2.42%
459,417
-20,568
11
$84.3M 2.39%
1,234,926
-56,540
12
$82.5M 2.34%
2,059,846
+166,471
13
$82.2M 2.33%
1,314,749
+103,696
14
$81.4M 2.31%
326,116
-15,921
15
$81.1M 2.3%
367,706
-17,040
16
$80.7M 2.29%
1,541,980
-72,340
17
$79.6M 2.26%
404,540
-18,764
18
$76.3M 2.16%
1,992,331
-92,600
19
$74.4M 2.11%
287,361
-14,143
20
$73.1M 2.07%
1,365,066
-63,912
21
$73.1M 2.07%
431,739
-73,474
22
$72.9M 2.06%
1,905,594
-75,742
23
$72.6M 2.06%
964,779
-45,855
24
$71.7M 2.03%
409,324
-18,171
25
$70.4M 1.99%
524,494
-23,789
1
2 3