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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
-13.66%
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
$3.21B
AUM Growth
-$931M
Cap. Flow
-$350M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36%
Holding
68
New
–
Increased
10
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$22M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$20.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$55.3M
2
WFC icon
Wells Fargo
WFC
+$54.3M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$53.7M
4
BWA icon
BorgWarner
BWA
+$49.3M
5
SLB icon
SLB Ltd
SLB
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 15.16%
3 Healthcare 15.1%
4 Communication Services 14.03%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.2B
$63.9M 1.99%
409,942
-56,291
-12% -$10.6M
NVS icon
27
Novartis
NVS
$298B
$63.3M 1.97%
768,181
-9,903
-1% -$884K
CMCSA icon
28
Comcast
CMCSA
$89.1B
$61.5M 1.91%
1,787,837
+465,123
+35% +$19.6M
FDX icon
29
FedEx
FDX
$77B
$61.1M 1.9%
504,127
+142,529
+39% +$20.1M
CSCO icon
30
Cisco
CSCO
$488B
$59.8M 1.86%
1,520,658
-14,421
-0.9% -$633K
PEP icon
31
PepsiCo
PEP
$187B
$57M 1.77%
474,774
-4,747
-1% -$642K
BKNG icon
32
Booking.com
BKNG
$159B
$54.3M 1.69%
1,009,300
-7,200
-0.7% -$505K
ITW icon
33
Illinois Tool Works
ITW
$83.8B
$53.3M 1.66%
375,176
-2,742
-0.7% -$466K
WAT icon
34
Waters Corp
WAT
$40.5B
$49.4M 1.54%
271,403
-2,552
-0.9% -$538K
MMM icon
35
3M
MMM
$93.7B
$49.4M 1.54%
432,587
-5,002
-1% -$658K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$49M 1.52%
843,040
-14,180
-2% -$961K
WDAY icon
37
Workday
WDAY
$45.5B
$48.7M 1.52%
374,212
-2,310
-0.6% -$389K
CMG icon
38
Chipotle Mexican Grill
CMG
$40.7B
$48.4M 1.51%
3,695,850
+1,283,200
+53% +$20.3M
YUM icon
39
Yum! Brands
YUM
$39.6B
$37.3M 1.16%
544,138
-5,096
-0.9% -$475K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.3M 1.13%
1,110,589
-7,772
-0.7% -$364K
CNQ icon
41
Canadian Natural Resources
CNQ
$97.6B
$23.5M 0.73%
3,539,746
-45,677
-1% -$544K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.26M 0.1%
12
– –
GLW icon
43
Corning
GLW
$139B
$866K 0.03%
42,160
– –
BNY
44
Bank of New York Mellon
BNY
$108B
$636K 0.02%
18,887
– –
IBM icon
45
IBM
IBM
$223B
$491K 0.02%
4,634
– –
DAL icon
46
Delta Air Lines
DAL
$59.1B
$470K 0.01%
16,490
– –
DIS icon
47
Walt Disney
DIS
$178B
$441K 0.01%
4,570
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$316K 0.01%
1,725
– –
AXP icon
49
American Express
AXP
$228B
$314K 0.01%
3,670
– –
AMGN icon
50
Amgen
AMGN
$224B
$294K 0.01%
1,450
– –
1
2
3

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John W. Bristol & Co's Q1 2020 Portfolio in Review

As of Q1 2020, John W. Bristol & Co held 68 positions worth $3.21B, down 22% from $4.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co withdrew a net $350M in Q1 2020, closing 15 positions and reducing 31 holdings. Its most notable exit was US Bancorp, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, John W. Bristol & Co added an estimated $22.4M to Charter Communications.

  • John W. Bristol & Co added most to Charter Communications in Q1 2020, an estimated $22.4M increase.
  • John W. Bristol & Co's biggest Q1 2020 reduction was Costco, cutting an estimated $18.2M.
  • John W. Bristol & Co fully exited US Bancorp in Q1 2020, selling an estimated $55.3M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $3.21B portfolio in Q1 2020.
  • John W. Bristol & Co opened 0 new positions and closed 15 in Q1 2020.
  • John W. Bristol & Co's portfolio value fell 22% quarter-over-quarter to $3.21B.

Based on John W. Bristol & Co's 13F filing for Q1 2020, filed 1 May 2020.