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
$3.52B
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.2M
3
+$9.1M
4
GD icon
General Dynamics
GD
+$952K
5
SWKS icon
Skyworks Solutions
SWKS
+$569K

Top Sells

1
+$51M
2
+$25.7M
3
+$8.73M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.37M
5
YUM icon
Yum! Brands
YUM
+$2.08M

Sector Composition

1 Financials 16.07%
2 Technology 16.06%
3 Healthcare 15.67%
4 Consumer Discretionary 13.07%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 6.08%
1,670,262
-9,260
2
$119M 3.37%
1,638,980
-19,600
3
$117M 3.32%
1,062,531
-10,844
4
$113M 3.22%
647,000
-11,494
5
$105M 2.99%
1,727,606
-8,461
6
$101M 2.86%
971,153
-12,724
7
$91.6M 2.6%
1,003,897
-12,705
8
$86.3M 2.45%
1,299,135
-15,614
9
$85.4M 2.43%
635,372
-10,160
10
$85.3M 2.42%
452,730
-6,687
11
$84.3M 2.39%
1,966,372
-25,959
12
$81.4M 2.31%
426,233
-5,506
13
$79.7M 2.26%
368,924
-40,400
14
$79.5M 2.26%
283,389
-3,972
15
$78.9M 2.24%
1,529,340
-12,640
16
$78.5M 2.23%
1,198,695
-36,231
17
$77.6M 2.2%
362,580
-5,126
18
$77.2M 2.19%
321,685
-4,431
19
$76.9M 2.18%
480,985
+201,599
20
$76.7M 2.18%
1,462,825
-19,654
21
$76.7M 2.18%
1,879,720
-25,874
22
$73.5M 2.09%
356,194
-4,795
23
$73.2M 2.08%
399,047
-5,493
24
$70.8M 2.01%
516,279
-8,215
25
$69.9M 1.98%
2,045,917
-13,929
1
2 3 4