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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
-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
MCO icon
26
Moody's
MCO
$82.5B
$100M 1.65%
230,261
-2,781
-1% -$1.32M
APD icon
27
Air Products & Chemicals
APD
$65.5B
$99.8M 1.64%
343,636
-3,667
-1% -$1.01M
WDAY icon
28
Workday
WDAY
$31.6B
$94.5M 1.56%
727,404
+166,880
+30% +$26.5M
AON icon
29
Aon
AON
$76B
$91.4M 1.5%
283,054
-3,074
-1% -$1.02M
ENTG icon
30
Entegris
ENTG
$20.6B
$90.7M 1.49%
773,329
-8,927
-1% -$1.06M
BDX icon
31
Becton Dickinson
BDX
$42.1B
$89.9M 1.48%
571,820
-5,711
-1% -$1.05M
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$86M 1.42%
351,933
-121,242
-26% -$28.2M
NVS icon
33
Novartis
NVS
$297B
$85.8M 1.41%
561,837
-7,881
-1% -$1.21M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.1B
$85.2M 1.4%
2,660,885
+114,177
+4% +$4.22M
YUM icon
35
Yum! Brands
YUM
$40.6B
$82.7M 1.36%
531,880
-6,393
-1% -$1.01M
UNH icon
36
UnitedHealth
UNH
$385B
$82.5M 1.36%
304,877
+22,362
+8% +$6.66M
SPGI icon
37
S&P Global
SPGI
$124B
$74.7M 1.23%
175,660
-2,004
-1% -$930K
SBAC icon
38
SBA Communications
SBAC
$18.5B
$66.7M 1.1%
387,360
+71,592
+23% +$13.4M
NKE icon
39
Nike
NKE
$60.8B
$60M 0.99%
1,135,390
+56,857
+5% +$3.45M
WAT icon
40
Waters Corp
WAT
$37.5B
$59.4M 0.98%
+199,532
New +$68.3M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.89T
$57.5M 0.95%
200,506
-2,776
-1% -$872K
SHW icon
42
Sherwin-Williams
SHW
$76.6B
$57.1M 0.94%
+178,104
New +$61.3M
TSLA icon
43
Tesla
TSLA
$1.26T
$55.5M 0.91%
149,312
-1,713
-1% -$706K
VRSK icon
44
Verisk Analytics
VRSK
$25.3B
$54.6M 0.9%
+287,556
New +$58.4M
ROST icon
45
Ross Stores
ROST
$74.5B
$53.1M 0.87%
245,133
-322,996
-57% -$64.3M
COF icon
46
Capital One
COF
$123B
$51.6M 0.85%
+282,709
New +$59.1M
SHOP icon
47
Shopify
SHOP
$145B
$30.2M 0.5%
+254,538
New +$33.4M
TJX icon
48
TJX Companies
TJX
$170B
$862K 0.01%
5,399
-3,650
-40% -$568K
AXP icon
49
American Express
AXP
$233B
$711K 0.01%
2,351
– –
GLW icon
50
Corning
GLW
$134B
$439K 0.01%
3,229
– –
1
2
3

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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.