We are live on ! Find out more
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
-5.22%
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
$6.08B
AUM Growth
-$427M
Cap. Flow
-$22.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.98%
Holding
67
New
5
Increased
8
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$68.3M
2
SHW icon
Sherwin-Williams
SHW
+$61.3M
3
COF icon
Capital One
COF
+$59.1M
4
VRSK icon
Verisk Analytics
VRSK
+$58.4M
5
AAPL icon
Apple
AAPL
+$40.7M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$69.9M
2
UBER icon
Uber
UBER
+$67.5M
3
ROST icon
Ross Stores
ROST
+$64.3M
4
JPM icon
JPMorgan Chase
JPM
+$49.3M
5
DAL icon
Delta Air Lines
DAL
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Communication Services 15.32%
3 Financials 15.24%
4 Consumer Discretionary 13.11%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$342M 5.62%
1,640,825
+134,069
+9% +$29.5M
AAPL icon
2
Apple
AAPL
$4.81T
$305M 5.02%
1,201,484
+156,293
+15% +$40.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$295M 4.85%
1,024,169
-11,885
-1% -$3.73M
ANET icon
4
Arista Networks
ANET
$220B
$281M 4.63%
2,292,461
-36,466
-2% -$4.88M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$268M 4.41%
468,242
-5,687
-1% -$3.64M
MSFT icon
6
Microsoft
MSFT
$2.95T
$268M 4.41%
723,057
-10,684
-1% -$4.47M
NFLX icon
7
Netflix
NFLX
$286B
$196M 3.22%
2,034,828
-23,546
-1% -$2.07M
MA icon
8
Mastercard
MA
$476B
$190M 3.12%
379,695
-4,580
-1% -$2.41M
JPM icon
9
JPMorgan Chase
JPM
$918B
$178M 2.93%
604,237
-162,495
-21% -$49.3M
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$168M 2.77%
342,765
-4,260
-1% -$2.31M
ISRG icon
11
Intuitive Surgical
ISRG
$124B
$166M 2.74%
360,734
-4,235
-1% -$2.14M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$160M 2.64%
918,433
-11,132
-1% -$2.04M
CP icon
13
Canadian Pacific Kansas City
CP
$80.9B
$144M 2.37%
1,832,183
-21,612
-1% -$1.71M
IFX
14
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$135M 2.21%
2,976,491
-36,130
-1% -$1.63M
DE icon
15
Deere & Co
DE
$158B
$131M 2.16%
233,300
-3,123
-1% -$1.76M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$130M 2.13%
270,322
-3,091
-1% -$1.52M
TDG icon
17
TransDigm Group
TDG
$67.4B
$127M 2.09%
109,511
-1,254
-1% -$1.64M
FDX icon
18
FedEx
FDX
$75.2B
$124M 2.05%
349,480
-114,434
-25% -$39.7M
SBUX icon
19
Starbucks
SBUX
$119B
$117M 1.92%
1,302,727
-75,430
-5% -$7.14M
TMUS icon
20
T-Mobile US
TMUS
$206B
$115M 1.89%
547,863
-4,771
-0.9% -$980K
SCHW
21
Charles Schwab
SCHW
$174B
$110M 1.82%
1,173,937
-14,052
-1% -$1.38M
COST icon
22
Costco
COST
$412B
$105M 1.73%
105,530
-1,932
-2% -$1.88M
DAL icon
23
Delta Air Lines
DAL
$55.7B
$105M 1.73%
1,580,135
-723,620
-31% -$48.7M
TXN icon
24
Texas Instruments
TXN
$265B
$102M 1.67%
523,650
-7,397
-1% -$1.5M
UNP icon
25
Union Pacific
UNP
$174B
$101M 1.67%
417,394
-5,442
-1% -$1.33M
1
2 3

Similar funds

GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

John W. Bristol & Co's Q1 2026 Portfolio in Review

As of Q1 2026, John W. Bristol & Co held 67 positions worth $6.08B, down 6.6% from $6.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

John W. Bristol & Co's Q1 2026 filing shows 5 new, 8 increased, 41 reduced and 6 closed positions. Its largest new stake was Waters Corp: 199,532 shares worth $59.4M. The largest sale was Wabtec, an estimated $69.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • John W. Bristol & Co's largest Q1 2026 buy was Waters Corp: 199,532 shares worth $59.4M.
  • John W. Bristol & Co added most to Apple in Q1 2026, an estimated $40.7M increase.
  • John W. Bristol & Co's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $64.3M.
  • John W. Bristol & Co fully exited Wabtec in Q1 2026, selling an estimated $69.9M.
  • John W. Bristol & Co's ten largest holdings make up 41% of its $6.08B portfolio in Q1 2026.
  • John W. Bristol & Co opened 5 new positions and closed 6 in Q1 2026.
  • John W. Bristol & Co's portfolio value fell 6.6% quarter-over-quarter to $6.08B.

Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.