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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
-4.05%
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
$4B
AUM Growth
-$81.8M
Cap. Flow
+$156M
Cap. Flow %
3.9%
Top 10 Hldgs %
34.04%
Holding
81
New
4
Increased
33
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$56.1M
2
SCHW
Charles Schwab
SCHW
+$41.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.6M
2
PGR icon
Progressive
PGR
+$31.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.05%
3 Communication Services 15.91%
4 Healthcare 14.45%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$74.9M 1.87%
1,205,242
+3,380
+0.3% +$212K
ROST icon
27
Ross Stores
ROST
$81.4B
$73.8M 1.85%
876,243
+942
+0.1% +$80K
CMCSA icon
28
Comcast
CMCSA
$89.1B
$73.5M 1.84%
2,507,258
+1,014
+0% +$37.9K
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$72.2M 1.8%
385,068
+103,080
+37% +$22.1M
YUM icon
30
Yum! Brands
YUM
$40.6B
$67.3M 1.68%
632,593
-3,204
-0.5% -$372K
CHTR icon
31
Charter Communications
CHTR
$18.1B
$67.3M 1.68%
221,714
-287
-0.1% -$123K
ADI icon
32
Analog Devices
ADI
$189B
$66.2M 1.65%
474,844
+2,017
+0.4% +$319K
PGR icon
33
Progressive
PGR
$124B
$63.8M 1.59%
549,040
-260,982
-32% -$31.4M
DAL icon
34
Delta Air Lines
DAL
$59.3B
$58.7M 1.47%
2,090,739
+6,574
+0.3% +$209K
IFX
35
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$56.1M 1.4%
+2,555,668
New +$56.1M
TDG icon
36
TransDigm Group
TDG
$67.9B
$54.7M 1.37%
104,297
+337
+0.3% +$201K
SPGI icon
37
S&P Global
SPGI
$121B
$53.6M 1.34%
175,589
+266
+0.2% +$95.2K
ROP icon
38
Roper Technologies
ROP
$39.4B
$52.8M 1.32%
146,935
+515
+0.4% +$210K
NVS icon
39
Novartis
NVS
$296B
$51.7M 1.29%
679,666
-10,228
-1% -$848K
NFLX icon
40
Netflix
NFLX
$309B
$50.8M 1.27%
2,159,340
+9,850
+0.5% +$219K
DIS icon
41
Walt Disney
DIS
$180B
$49.2M 1.23%
521,298
-4,352
-0.8% -$466K
SCHW
42
Charles Schwab
SCHW
$188B
$42.8M 1.07%
+596,010
New +$41.4M
WAB icon
43
Wabtec
WAB
$49.3B
$42.2M 1.05%
518,301
+1,114
+0.2% +$98.4K
ECL icon
44
Ecolab
ECL
$79.1B
$40.8M 1.02%
282,462
+1,977
+0.7% +$321K
ADBE icon
45
Adobe
ADBE
$105B
$37.5M 0.94%
136,132
-793
-0.6% -$300K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.07M 0.1%
10
– –
COP icon
47
ConocoPhillips
COP
$145B
$2.52M 0.06%
24,620
– –
UNP icon
48
Union Pacific
UNP
$174B
$2.27M 0.06%
11,641
+42
+0.4% +$9.29K
MRK icon
49
Merck
MRK
$318B
$2.06M 0.05%
23,958
+124
+0.5% +$11.1K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.39M 0.03%
7,380
– –
1
2
3 4

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John W. Bristol & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Bristol & Co held 81 positions worth $4B, down 2% from $4.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John W. Bristol & Co deployed $156M of net new capital in Q3 2022, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 2,555,668 shares worth $56.1M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $33.6M trimmed.

  • John W. Bristol & Co's largest Q3 2022 buy was INFINEON TECH AG ADS(REP1 ORD): 2,555,668 shares worth $56.1M.
  • John W. Bristol & Co added most to Intuitive Surgical in Q3 2022, an estimated $22.1M increase.
  • John W. Bristol & Co's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $33.6M.
  • John W. Bristol & Co's ten largest holdings make up 34% of its $4B portfolio in Q3 2022.
  • John W. Bristol & Co opened 4 new positions and closed 0 in Q3 2022.
  • John W. Bristol & Co's portfolio value fell 2% quarter-over-quarter to $4B.

Based on John W. Bristol & Co's 13F filing for Q3 2022, filed 1 Nov 2022.