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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
+0.33%
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
$5.36B
AUM Growth
-$86.1M
Cap. Flow
-$77.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
4
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$76.8M
2
DIS icon
Walt Disney
DIS
+$25.8M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$25.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$69.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$36.3M
3
CHTR icon
Charter Communications
CHTR
+$31.2M
4
SPGI icon
S&P Global
SPGI
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 18.88%
3 Consumer Discretionary 15.46%
4 Healthcare 12.88%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$99.5M 1.86%
1,630,730
-25,290
-2% -$1.39M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.5B
$98.2M 1.83%
2,701,450
-40,050
-1% -$1.46M
APD icon
28
Air Products & Chemicals
APD
$67.6B
$96.4M 1.8%
376,373
-5,090
-1% -$1.41M
ANET icon
29
Arista Networks
ANET
$238B
$95.3M 1.78%
4,436,544
-62,032
-1% -$1.42M
WDAY icon
30
Workday
WDAY
$44.4B
$94.9M 1.77%
379,896
-5,946
-2% -$1.47M
DIS icon
31
Walt Disney
DIS
$181B
$94.3M 1.76%
557,448
+144,564
+35% +$25.8M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$86M 1.61%
315,159
-4,821
-2% -$1.35M
TJX icon
33
TJX Companies
TJX
$178B
$83.7M 1.56%
1,268,483
-17,966
-1% -$1.25M
ADI icon
34
Analog Devices
ADI
$190B
$83.6M 1.56%
499,284
-7,036
-1% -$1.18M
ADBE icon
35
Adobe
ADBE
$105B
$83.2M 1.55%
144,527
-2,138
-1% -$1.35M
YUM icon
36
Yum! Brands
YUM
$41.1B
$82.3M 1.54%
672,745
-10,107
-1% -$1.28M
IFX
37
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$71.6M 1.34%
1,739,264
+620,175
+55% +$25.5M
TMUS icon
38
T-Mobile US
TMUS
$190B
$70.4M 1.31%
+551,092
New +$76.8M
TDG icon
39
TransDigm Group
TDG
$67.7B
$68.6M 1.28%
109,913
-1,608
-1% -$1M
PEP icon
40
PepsiCo
PEP
$190B
$68M 1.27%
451,774
-6,811
-1% -$1.05M
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$66.5M 1.24%
200,640
-2,622
-1% -$880K
ECL icon
42
Ecolab
ECL
$79.9B
$62M 1.16%
297,347
-4,020
-1% -$881K
NVS icon
43
Novartis
NVS
$297B
$60M 1.12%
734,244
-11,024
-1% -$992K
ROST icon
44
Ross Stores
ROST
$81.9B
$50.9M 0.95%
467,177
-6,197
-1% -$743K
GWRE icon
45
Guidewire Software
GWRE
$14.2B
$41.8M 0.78%
351,654
-5,117
-1% -$591K
WAT icon
46
Waters Corp
WAT
$39.9B
$28.6M 0.53%
80,091
-176,876
-69% -$69.3M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.94M 0.09%
12
– –
MRK icon
48
Merck
MRK
$318B
$1.79M 0.03%
23,834
– –
COP icon
49
ConocoPhillips
COP
$141B
$1.67M 0.03%
24,620
– –
IBM icon
50
IBM
IBM
$224B
$1.66M 0.03%
12,485
– –
1
2
3 4

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John W. Bristol & Co's Q3 2021 Portfolio in Review

As of Q3 2021, John W. Bristol & Co held 93 positions worth $5.36B, down 1.6% from $5.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John W. Bristol & Co's Q3 2021 filing shows 3 new, 4 increased, 43 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 551,092 shares worth $70.4M. The largest sale was Waters Corp, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q3 2021 buy was T-Mobile US: 551,092 shares worth $70.4M.
  • John W. Bristol & Co added most to Walt Disney in Q3 2021, an estimated $25.8M increase.
  • John W. Bristol & Co's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $69.3M.
  • John W. Bristol & Co fully exited Canadian Natural Resources in Q3 2021, selling an estimated $36.3M.
  • John W. Bristol & Co's ten largest holdings make up 35% of its $5.36B portfolio in Q3 2021.
  • John W. Bristol & Co opened 3 new positions and closed 3 in Q3 2021.
  • John W. Bristol & Co's portfolio value fell 1.6% quarter-over-quarter to $5.36B.

Based on John W. Bristol & Co's 13F filing for Q3 2021, filed 29 Oct 2021.