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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
+10.22%
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
$5.79B
AUM Growth
+$433M
Cap. Flow
-$65.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.53%
Holding
91
New
1
Increased
5
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.9M
2
ROST icon
Ross Stores
ROST
+$26.4M
3
FDX icon
FedEx
FDX
+$26.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$890K
5
CC icon
Chemours
CC
+$206K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$38.3M
2
SPGI icon
S&P Global
SPGI
+$29M
3
WAT icon
Waters Corp
WAT
+$27.7M
4
COST icon
Costco
COST
+$27.5M
5
DIS icon
Walt Disney
DIS
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Communication Services 16.76%
3 Consumer Discretionary 16.11%
4 Healthcare 12.77%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$44.4B
$103M 1.77%
375,310
-4,586
-1% -$1.27M
NFLX icon
27
Netflix
NFLX
$309B
$97.2M 1.68%
1,613,710
-17,020
-1% -$1.09M
TJX icon
28
TJX Companies
TJX
$178B
$95.6M 1.65%
1,259,129
-9,354
-0.7% -$649K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$93.5M 1.61%
312,624
-2,535
-0.8% -$726K
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$93.4M 1.61%
2,670,250
-31,200
-1% -$1.1M
YUM icon
31
Yum! Brands
YUM
$41.1B
$92.7M 1.6%
667,534
-5,211
-0.8% -$666K
ADI icon
32
Analog Devices
ADI
$190B
$86.8M 1.5%
493,814
-5,470
-1% -$969K
SPGI icon
33
S&P Global
SPGI
$120B
$86.4M 1.49%
183,101
-63,502
-26% -$29M
ADBE icon
34
Adobe
ADBE
$105B
$81.2M 1.4%
143,259
-1,268
-0.9% -$793K
ROST icon
35
Ross Stores
ROST
$81.9B
$80.4M 1.39%
703,389
+236,212
+51% +$26.4M
VRSK icon
36
Verisk Analytics
VRSK
$25B
$80.2M 1.38%
350,494
-175,727
-33% -$38.3M
DIS icon
37
Walt Disney
DIS
$181B
$80M 1.38%
516,395
-41,053
-7% -$6.63M
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$79.3M 1.37%
1,724,424
-14,840
-0.9% -$683K
PEP icon
39
PepsiCo
PEP
$190B
$77.8M 1.34%
447,957
-3,817
-0.8% -$623K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$71.7M 1.24%
199,509
-1,131
-0.6% -$389K
TDG icon
41
TransDigm Group
TDG
$67.7B
$69.2M 1.2%
108,816
-1,097
-1% -$687K
ECL icon
42
Ecolab
ECL
$79.9B
$69M 1.19%
294,295
-3,052
-1% -$690K
NVS icon
43
Novartis
NVS
$297B
$63.5M 1.1%
725,480
-8,764
-1% -$728K
TMUS icon
44
T-Mobile US
TMUS
$190B
$59.6M 1.03%
514,159
-36,933
-7% -$4.35M
GWRE icon
45
Guidewire Software
GWRE
$14.2B
$39.8M 0.69%
350,178
-1,476
-0.4% -$175K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.41M 0.09%
12
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$1.91M 0.03%
7,380
– –
HPQ icon
48
HP
HPQ
$27.5B
$1.88M 0.03%
50,000
– –
MRK icon
49
Merck
MRK
$318B
$1.83M 0.03%
23,834
– –
ABT icon
50
Abbott
ABT
$187B
$1.82M 0.03%
12,917
– –
1
2
3 4

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John W. Bristol & Co's Q4 2021 Portfolio in Review

As of Q4 2021, John W. Bristol & Co held 91 positions worth $5.79B, up 8.1% from $5.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. John W. Bristol & Co opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q4 2021 buy was Chemours: 6,600 shares worth $221K.
  • John W. Bristol & Co added most to Amazon in Q4 2021, an estimated $35.9M increase.
  • John W. Bristol & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $38.3M.
  • John W. Bristol & Co fully exited Amgen in Q4 2021, selling an estimated $290K.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $5.79B portfolio in Q4 2021.
  • John W. Bristol & Co opened 1 new position and closed 3 in Q4 2021.
  • John W. Bristol & Co's portfolio value rose 8.1% quarter-over-quarter to $5.79B.

Based on John W. Bristol & Co's 13F filing for Q4 2021, filed 31 Jan 2022.