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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
-15.31%
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
$4.08B
AUM Growth
-$953M
Cap. Flow
-$108M
Cap. Flow %
-2.64%
Top 10 Hldgs %
36.94%
Holding
85
New
1
Increased
8
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$97.4M
2
DAL icon
Delta Air Lines
DAL
+$79.2M
3
WDAY icon
Workday
WDAY
+$29.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
CHTR icon
Charter Communications
CHTR
+$20.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$103M
2
VRSK icon
Verisk Analytics
VRSK
+$73.9M
3
ROP icon
Roper Technologies
ROP
+$36M
4
GWRE icon
Guidewire Software
GWRE
+$32.6M
5
PGR icon
Progressive
PGR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Communication Services 17.89%
3 Consumer Discretionary 15.81%
4 Healthcare 15.49%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.6M 2%
298,889
-8,014
-3% -$2.51M
ANET icon
27
Arista Networks
ANET
$238B
$80.5M 1.97%
3,433,732
-73,656
-2% -$2.02M
WDAY icon
28
Workday
WDAY
$44.4B
$73.9M 1.81%
529,398
+160,985
+44% +$29.2M
YUM icon
29
Yum! Brands
YUM
$41.1B
$72.2M 1.77%
635,797
-18,715
-3% -$2.18M
ADI icon
30
Analog Devices
ADI
$190B
$69.1M 1.69%
472,827
-11,466
-2% -$1.81M
TJX icon
31
TJX Companies
TJX
$178B
$67.1M 1.64%
1,201,862
-30,868
-3% -$1.87M
ROST icon
32
Ross Stores
ROST
$81.9B
$61.5M 1.51%
875,301
-28,215
-3% -$2.51M
DAL icon
33
Delta Air Lines
DAL
$60.1B
$60.4M 1.48%
2,084,165
+2,076,810
+28,237% +$79.2M
SPGI icon
34
S&P Global
SPGI
$120B
$59.1M 1.45%
175,323
-4,384
-2% -$1.56M
NVS icon
35
Novartis
NVS
$297B
$58.3M 1.43%
689,894
-18,724
-3% -$1.64M
ROP icon
36
Roper Technologies
ROP
$39.8B
$57.8M 1.42%
146,420
-82,692
-36% -$36M
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$56.6M 1.39%
281,988
-8,468
-3% -$1.99M
TDG icon
38
TransDigm Group
TDG
$67.7B
$55.8M 1.37%
103,960
-2,656
-2% -$1.57M
ADBE icon
39
Adobe
ADBE
$105B
$50.1M 1.23%
136,925
-3,626
-3% -$1.48M
DIS icon
40
Walt Disney
DIS
$181B
$49.6M 1.22%
525,650
-12,822
-2% -$1.42M
ECL icon
41
Ecolab
ECL
$79.9B
$43.1M 1.06%
280,485
-8,285
-3% -$1.37M
WAB icon
42
Wabtec
WAB
$49.3B
$42.5M 1.04%
517,187
-12,512
-2% -$1.12M
NFLX icon
43
Netflix
NFLX
$309B
$37.6M 0.92%
2,149,490
-59,320
-3% -$1.32M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.09M 0.1%
10
-2
-17% -$942K
UNP icon
45
Union Pacific
UNP
$174B
$2.47M 0.06%
11,599
-451,777
-97% -$103M
COP icon
46
ConocoPhillips
COP
$141B
$2.21M 0.05%
24,620
– –
MRK icon
47
Merck
MRK
$318B
$2.17M 0.05%
23,834
– –
HPQ icon
48
HP
HPQ
$27.5B
$1.64M 0.04%
50,000
– –
ABT icon
49
Abbott
ABT
$187B
$1.4M 0.03%
12,917
– –
LOW icon
50
Lowe's Companies
LOW
$125B
$1.29M 0.03%
7,380
– –
1
2
3 4

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John W. Bristol & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Bristol & Co held 85 positions worth $4.08B, down 19% from $5.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John W. Bristol & Co's Q2 2022 filing shows 1 new, 8 increased, 40 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,344,856 shares worth $93.9M. The largest sale was Union Pacific, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q2 2022 buy was Canadian Pacific Kansas City: 1,344,856 shares worth $93.9M.
  • John W. Bristol & Co added most to Delta Air Lines in Q2 2022, an estimated $79.2M increase.
  • John W. Bristol & Co's biggest Q2 2022 reduction was Union Pacific, cutting an estimated $103M.
  • John W. Bristol & Co fully exited Verisk Analytics in Q2 2022, selling an estimated $73.9M.
  • John W. Bristol & Co's ten largest holdings make up 37% of its $4.08B portfolio in Q2 2022.
  • John W. Bristol & Co opened 1 new position and closed 8 in Q2 2022.
  • John W. Bristol & Co's portfolio value fell 19% quarter-over-quarter to $4.08B.

Based on John W. Bristol & Co's 13F filing for Q2 2022, filed 2 Aug 2022.