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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
+8.57%
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
$5.44B
AUM Growth
+$551M
Cap. Flow
+$142M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.07%
Holding
93
New
4
Increased
2
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$45.1M
2
WDAY icon
Workday
WDAY
+$26.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
4
CC icon
Chemours
CC
+$219K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$4.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.84M
5
IBM icon
IBM
IBM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Communication Services 16.62%
3 Consumer Discretionary 15.46%
4 Healthcare 13.67%
5 Financials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$238B
$102M 1.87%
4,498,576
-29,248
-0.6% -$611K
VRSK icon
27
Verisk Analytics
VRSK
$25B
$93.3M 1.71%
533,767
-3,964
-0.7% -$703K
WDAY icon
28
Workday
WDAY
$44.4B
$92.1M 1.69%
385,842
+111,313
+41% +$26.8M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.9M 1.63%
319,980
-2,508
-0.8% -$701K
WAT icon
30
Waters Corp
WAT
$39.9B
$88.8M 1.63%
256,967
-2,784
-1% -$881K
NFLX icon
31
Netflix
NFLX
$309B
$87.5M 1.61%
1,656,020
-13,520
-0.8% -$691K
ADI icon
32
Analog Devices
ADI
$190B
$87.2M 1.6%
506,320
-3,084
-0.6% -$494K
TJX icon
33
TJX Companies
TJX
$178B
$86.7M 1.59%
1,286,449
-15,684
-1% -$1.07M
ADBE icon
34
Adobe
ADBE
$105B
$85.9M 1.58%
146,665
-1,867
-1% -$962K
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$85M 1.56%
2,741,500
-24,700
-0.9% -$705K
YUM icon
36
Yum! Brands
YUM
$41.1B
$78.5M 1.44%
682,852
-8,974
-1% -$1.06M
DIS icon
37
Walt Disney
DIS
$181B
$72.6M 1.33%
412,884
-761
-0.2% -$137K
TDG icon
38
TransDigm Group
TDG
$67.7B
$72.2M 1.33%
111,521
-742
-0.7% -$465K
NVS icon
39
Novartis
NVS
$297B
$68M 1.25%
745,268
-5,776
-0.8% -$514K
PEP icon
40
PepsiCo
PEP
$190B
$67.9M 1.25%
458,585
-5,189
-1% -$756K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$62.3M 1.14%
203,262
-288
-0.1% -$80.8K
ECL icon
42
Ecolab
ECL
$79.9B
$62.1M 1.14%
301,367
-2,679
-0.9% -$582K
ROST icon
43
Ross Stores
ROST
$81.9B
$58.7M 1.08%
473,374
-3,661
-0.8% -$457K
IFX
44
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$45.1M 0.83%
+1,119,089
New +$45.1M
GWRE icon
45
Guidewire Software
GWRE
$14.2B
$40.2M 0.74%
356,771
-1,884
-0.5% -$196K
CNQ icon
46
Canadian Natural Resources
CNQ
$93.8B
$36.3M 0.67%
2,043,374
-1,389,853
-40% -$22.9M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.02M 0.09%
12
– –
MRK icon
48
Merck
MRK
$318B
$1.85M 0.03%
23,834
-1,144
-5% -$85.1K
IBM icon
49
IBM
IBM
$224B
$1.75M 0.03%
12,485
-18,194
-59% -$2.49M
GLW icon
50
Corning
GLW
$143B
$1.72M 0.03%
42,139
-21
-0% -$915
1
2
3 4

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John W. Bristol & Co's Q2 2021 Portfolio in Review

As of Q2 2021, John W. Bristol & Co held 93 positions worth $5.44B, up 11% from $4.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John W. Bristol & Co's Q2 2021 filing shows 4 new, 2 increased, 49 reduced and 3 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 1,119,089 shares worth $45.1M. The largest sale was Canadian Natural Resources, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q2 2021 buy was INFINEON TECH AG ADS(REP1 ORD): 1,119,089 shares worth $45.1M.
  • John W. Bristol & Co added most to Workday in Q2 2021, an estimated $26.8M increase.
  • John W. Bristol & Co's biggest Q2 2021 reduction was Canadian Natural Resources, cutting an estimated $22.9M.
  • John W. Bristol & Co fully exited GE Aerospace in Q2 2021, selling an estimated $263K.
  • John W. Bristol & Co's ten largest holdings make up 35% of its $5.44B portfolio in Q2 2021.
  • John W. Bristol & Co opened 4 new positions and closed 3 in Q2 2021.
  • John W. Bristol & Co's portfolio value rose 11% quarter-over-quarter to $5.44B.

Based on John W. Bristol & Co's 13F filing for Q2 2021, filed 23 Jul 2021.