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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
+16.66%
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
$3.72B
AUM Growth
+$536M
Cap. Flow
+$2.71M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.16%
Holding
87
New
1
Increased
10
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$49.2M
2
SLB icon
SLB Ltd
SLB
+$17M
3
AAPL icon
Apple
AAPL
+$16.3M
4
FDX icon
FedEx
FDX
+$10.6M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$20.2M
2
WDAY icon
Workday
WDAY
+$17.8M
3
UNP icon
Union Pacific
UNP
+$17.6M
4
YUM icon
Yum! Brands
YUM
+$17.3M
5
DG icon
Dollar General
DG
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 14.37%
3 Financials 13.82%
4 Healthcare 13.76%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$137M 3.68%
1,537,160
-20,980
-1% -$1.75M
MA icon
2
Mastercard
MA
$497B
$122M 3.28%
518,808
-2,043
-0.4% -$440K
MSFT icon
3
Microsoft
MSFT
$2.92T
$113M 3.04%
957,403
-6,154
-0.6% -$671K
PGR icon
4
Progressive
PGR
$128B
$104M 2.79%
1,437,728
-2,318
-0.2% -$159K
JPM icon
5
JPMorgan Chase
JPM
$950B
$103M 2.78%
1,021,241
-4,004
-0.4% -$412K
CSCO icon
6
Cisco
CSCO
$456B
$103M 2.77%
1,908,425
-11,601
-0.6% -$564K
COST icon
7
Costco
COST
$429B
$103M 2.77%
425,011
-1,847
-0.4% -$404K
NKE icon
8
Nike
NKE
$63.9B
$102M 2.75%
1,213,523
-3,673
-0.3% -$303K
APD icon
9
Air Products & Chemicals
APD
$65.2B
$99M 2.66%
518,384
-2,312
-0.4% -$398K
CMCSA icon
10
Comcast
CMCSA
$85.8B
$98.7M 2.65%
2,469,720
-9,314
-0.4% -$350K
TXN icon
11
Texas Instruments
TXN
$253B
$98.4M 2.65%
928,095
-6,269
-0.7% -$649K
TJX icon
12
TJX Companies
TJX
$178B
$92.8M 2.5%
1,744,910
-10,574
-0.6% -$527K
ROP icon
13
Roper Technologies
ROP
$38.7B
$92.8M 2.49%
271,268
-3,278
-1% -$995K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$90.1M 2.42%
329,117
-3,284
-1% -$817K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$87.1M 2.34%
1,485,340
-4,360
-0.3% -$245K
UNH icon
16
UnitedHealth
UNH
$389B
$87M 2.34%
351,842
-1,002
-0.3% -$256K
SPGI icon
17
S&P Global
SPGI
$125B
$83.8M 2.25%
398,077
-2,402
-0.6% -$465K
ECL icon
18
Ecolab
ECL
$79.6B
$83.5M 2.24%
472,728
-3,918
-0.8% -$636K
UNP icon
19
Union Pacific
UNP
$175B
$83.1M 2.23%
497,207
-109,141
-18% -$17.6M
BDX icon
20
Becton Dickinson
BDX
$45.8B
$82.7M 2.22%
339,483
+44,924
+15% +$10.6M
AAPL icon
21
Apple
AAPL
$4.99T
$81.6M 2.19%
1,718,216
+383,448
+29% +$16.3M
MMM icon
22
3M
MMM
$94.1B
$78.5M 2.11%
451,671
-2,317
-0.5% -$390K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$77.3M 2.08%
553,193
-2,954
-0.5% -$396K
NVS icon
24
Novartis
NVS
$304B
$76.3M 2.05%
885,372
-4,120
-0.5% -$331K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$75.3M 2.02%
451,625
+2,101
+0.5% +$334K
1
2 3 4

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John W. Bristol & Co's Q1 2019 Portfolio in Review

As of Q1 2019, John W. Bristol & Co held 87 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John W. Bristol & Co's Q1 2019 filing shows 1 new, 10 increased, 47 reduced and 16 closed positions. Its largest new stake was Canadian Natural Resources: 3,703,739 shares worth $49.9M. The largest sale was Celgene Corp, an estimated $20.2M.

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

  • John W. Bristol & Co's largest Q1 2019 buy was Canadian Natural Resources: 3,703,739 shares worth $49.9M.
  • John W. Bristol & Co added most to SLB Ltd in Q1 2019, an estimated $17M increase.
  • John W. Bristol & Co's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $20.2M.
  • John W. Bristol & Co fully exited EOG Resources in Q1 2019, selling an estimated $593K.
  • John W. Bristol & Co's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2019.
  • John W. Bristol & Co opened 1 new position and closed 16 in Q1 2019.
  • John W. Bristol & Co's portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on John W. Bristol & Co's 13F filing for Q1 2019, filed 12 Apr 2019.