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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$3.52B
AUM Growth
-$7.29M
Cap. Flow
-$41.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.73%
Holding
93
New
38
Increased
2
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.2M
2
VRSK icon
Verisk Analytics
VRSK
+$33.1M
3
AAPL icon
Apple
AAPL
+$9.34M
4
GD icon
General Dynamics
GD
+$937K
5
SWKS icon
Skyworks Solutions
SWKS
+$590K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$51M
2
NFLX icon
Netflix
NFLX
+$23.7M
3
ADBE icon
Adobe
ADBE
+$8.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
5
YUM icon
Yum! Brands
YUM
+$2M

Sector Composition

Rank Sector Weight
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
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$214M 6.08%
1,670,262
-9,260
-0.6% -$1.25M
AMZN icon
2
Amazon
AMZN
$2.48T
$119M 3.37%
1,638,980
-19,600
-1% -$1.4M
JPM icon
3
JPMorgan Chase
JPM
$950B
$117M 3.32%
1,062,531
-10,844
-1% -$1.23M
MA icon
4
Mastercard
MA
$497B
$113M 3.22%
647,000
-11,494
-2% -$1.96M
PGR icon
5
Progressive
PGR
$128B
$105M 2.99%
1,727,606
-8,461
-0.5% -$483K
TXN icon
6
Texas Instruments
TXN
$253B
$101M 2.86%
971,153
-12,724
-1% -$1.38M
MSFT icon
7
Microsoft
MSFT
$2.92T
$91.6M 2.6%
1,003,897
-12,705
-1% -$1.16M
NKE icon
8
Nike
NKE
$63.9B
$86.3M 2.45%
1,299,135
-15,614
-1% -$1.03M
UNP icon
9
Union Pacific
UNP
$175B
$85.4M 2.43%
635,372
-10,160
-2% -$1.37M
COST icon
10
Costco
COST
$429B
$85.3M 2.42%
452,730
-6,687
-1% -$1.26M
CSCO icon
11
Cisco
CSCO
$456B
$84.3M 2.39%
1,966,372
-25,959
-1% -$1.1M
SPGI icon
12
S&P Global
SPGI
$125B
$81.4M 2.31%
426,233
-5,506
-1% -$1.02M
ADBE icon
13
Adobe
ADBE
$99B
$79.7M 2.26%
368,924
-40,400
-10% -$8.21M
ROP icon
14
Roper Technologies
ROP
$38.7B
$79.5M 2.26%
283,389
-3,972
-1% -$1.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$78.9M 2.24%
1,529,340
-12,640
-0.8% -$698K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5M 2.23%
1,198,695
-36,231
-3% -$2.44M
UNH icon
17
UnitedHealth
UNH
$389B
$77.6M 2.2%
362,580
-5,126
-1% -$1.17M
FDX icon
18
FedEx
FDX
$74B
$77.2M 2.19%
321,685
-4,431
-1% -$1.12M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$76.9M 2.18%
480,985
+201,599
+72% +$36.2M
WFC icon
20
Wells Fargo
WFC
$263B
$76.7M 2.18%
1,462,825
-19,654
-1% -$1.17M
TJX icon
21
TJX Companies
TJX
$178B
$76.7M 2.18%
1,879,720
-25,874
-1% -$1.02M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$73.5M 2.09%
356,194
-4,795
-1% -$1.01M
MMM icon
23
3M
MMM
$94.1B
$73.2M 2.08%
399,047
-5,493
-1% -$1.09M
ECL icon
24
Ecolab
ECL
$79.6B
$70.8M 2.01%
516,279
-8,215
-2% -$1.1M
CMCSA icon
25
Comcast
CMCSA
$85.8B
$69.9M 1.98%
2,045,917
-13,929
-0.7% -$540K
1
2 3 4

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John W. Bristol & Co's Q1 2018 Portfolio in Review

As of Q1 2018, John W. Bristol & Co held 93 positions worth $3.52B, down 0.21% from $3.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John W. Bristol & Co's Q1 2018 filing shows 38 new, 2 increased, 45 reduced and 3 closed positions. Its largest new stake was Verisk Analytics: 331,228 shares worth $34.4M. The largest sale was PACCAR, an estimated $51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • John W. Bristol & Co's largest Q1 2018 buy was Verisk Analytics: 331,228 shares worth $34.4M.
  • John W. Bristol & Co added most to Meta Platforms (Facebook) in Q1 2018, an estimated $36.2M increase.
  • John W. Bristol & Co's biggest Q1 2018 reduction was Netflix, cutting an estimated $23.7M.
  • John W. Bristol & Co fully exited PACCAR in Q1 2018, selling an estimated $51M.
  • John W. Bristol & Co's ten largest holdings make up 32% of its $3.52B portfolio in Q1 2018.
  • John W. Bristol & Co opened 38 new positions and closed 3 in Q1 2018.
  • John W. Bristol & Co's portfolio value fell 0.21% quarter-over-quarter to $3.52B.

Based on John W. Bristol & Co's 13F filing for Q1 2018, filed 11 May 2018.