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
$4.14B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.6M
3
+$17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$679K
5
TMO icon
Thermo Fisher Scientific
TMO
+$398K

Top Sells

1
+$19.7M
2
+$19.3M
3
+$11.6M
4
SLB icon
SLB Limited
SLB
+$4.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$994K

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 15.61%
3 Financials 14.86%
4 Healthcare 12.79%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 3.67%
509,481
-2,026
2
$148M 3.56%
935,593
-3,957
3
$140M 3.38%
1,513,560
-4,900
4
$140M 3.37%
1,001,153
-4,398
5
$120M 2.9%
1,185,295
-4,581
6
$119M 2.88%
506,927
-1,205
7
$117M 2.81%
908,336
-3,554
8
$111M 2.68%
377,708
-39,476
9
$107M 2.57%
390,273
-621
10
$105M 2.54%
324,375
+1,224
11
$105M 2.53%
1,716,776
-2,057
12
$105M 2.53%
1,426,996
-267,736
13
$102M 2.47%
1,410,958
-2,852
14
$102M 2.45%
345,614
-1,432
15
$96M 2.32%
657,840
+116,322
16
$95.8M 2.31%
1,433,000
-8,060
17
$94.2M 2.27%
265,991
+107
18
$91.1M 2.2%
187,833
-107
19
$90.7M 2.19%
441,950
-1,277
20
$90M 2.17%
466,233
+57
21
$88.8M 2.14%
334,587
-981
22
$87.7M 2.12%
485,312
-2,166
23
$83.5M 2.02%
40,660
-11
24
$83.3M 2.01%
252,417
+91
25
$82.7M 2%
553,913
+134,199
1
2 3