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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
+1.15%
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
$3.86B
AUM Growth
-$13.5M
Cap. Flow
-$39M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.79%
Holding
73
New
2
Increased
–
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$75.8M
2
GLW icon
Corning
GLW
+$1.23M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$42.1M
2
CMCSA icon
Comcast
CMCSA
+$40.3M
3
MMM icon
3M
MMM
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
MA icon
Mastercard
MA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 16.36%
3 Financials 14.77%
4 Healthcare 11.72%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$139M 3.6%
511,507
-4,429
-0.9% -$1.22M
AMZN icon
2
Amazon
AMZN
$2.48T
$132M 3.42%
1,518,460
-14,160
-0.9% -$1.31M
MSFT icon
3
Microsoft
MSFT
$2.92T
$131M 3.39%
939,550
-8,693
-0.9% -$1.2M
COST icon
4
Costco
COST
$429B
$120M 3.12%
417,184
-3,904
-0.9% -$1.1M
JPM icon
5
JPMorgan Chase
JPM
$950B
$118M 3.07%
1,005,551
-8,177
-0.8% -$925K
TXN icon
6
Texas Instruments
TXN
$253B
$118M 3.06%
911,890
-8,189
-0.9% -$1.01M
APD icon
7
Air Products & Chemicals
APD
$65.2B
$113M 2.92%
508,132
-5,346
-1% -$1.2M
NKE icon
8
Nike
NKE
$63.9B
$112M 2.9%
1,189,876
-11,366
-0.9% -$975K
PGR icon
9
Progressive
PGR
$128B
$109M 2.83%
1,413,810
-12,377
-0.9% -$974K
TJX icon
10
TJX Companies
TJX
$178B
$95.8M 2.49%
1,718,833
-15,376
-0.9% -$838K
SPGI icon
11
S&P Global
SPGI
$125B
$95.8M 2.48%
390,894
-3,432
-0.9% -$858K
AAPL icon
12
Apple
AAPL
$4.99T
$94.9M 2.46%
1,694,732
-10,524
-0.6% -$550K
ROP icon
13
Roper Technologies
ROP
$38.7B
$94.8M 2.46%
265,884
-2,450
-0.9% -$890K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$94.1M 2.44%
323,151
-2,778
-0.9% -$795K
ECL icon
15
Ecolab
ECL
$79.6B
$92.3M 2.39%
466,176
-4,611
-1% -$924K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$87.8M 2.28%
1,441,060
-11,380
-0.8% -$673K
BDX icon
17
Becton Dickinson
BDX
$45.8B
$82.8M 2.15%
335,568
-1,260
-0.4% -$311K
DG icon
18
Dollar General
DG
$27.8B
$79.8M 2.07%
502,304
-4,058
-0.8% -$587K
BKNG icon
19
Booking.com
BKNG
$154B
$79.8M 2.07%
1,016,775
-1,975
-0.2% -$153K
UNP icon
20
Union Pacific
UNP
$175B
$79M 2.05%
487,478
-3,363
-0.7% -$565K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$78.9M 2.05%
443,227
-2,679
-0.6% -$509K
CHTR icon
22
Charter Communications
CHTR
$16.7B
$77.5M 2.01%
+187,940
New +$75.8M
CSCO icon
23
Cisco
CSCO
$456B
$76M 1.97%
1,537,511
-10,587
-0.7% -$550K
UNH icon
24
UnitedHealth
UNH
$389B
$75.4M 1.96%
347,046
-2,123
-0.6% -$512K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$70.1M 1.82%
541,518
-3,850
-0.7% -$507K
1
2 3

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John W. Bristol & Co's Q3 2019 Portfolio in Review

As of Q3 2019, John W. Bristol & Co held 73 positions worth $3.86B, down 0.35% from $3.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John W. Bristol & Co's Q3 2019 filing shows 2 new, 49 reduced and 5 closed positions. Its largest new stake was Charter Communications: 187,940 shares worth $77.5M. The largest sale was Red Hat Inc, an estimated $42.1M.

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 Q3 2019 buy was Charter Communications: 187,940 shares worth $77.5M.
  • John W. Bristol & Co's biggest Q3 2019 reduction was Comcast, cutting an estimated $40.3M.
  • John W. Bristol & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $42.1M.
  • John W. Bristol & Co's ten largest holdings make up 31% of its $3.86B portfolio in Q3 2019.
  • John W. Bristol & Co opened 2 new positions and closed 5 in Q3 2019.
  • John W. Bristol & Co's portfolio value fell 0.35% quarter-over-quarter to $3.86B.

Based on John W. Bristol & Co's 13F filing for Q3 2019, filed 15 Oct 2019.