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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
+11.83%
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
$4.2B
AUM Growth
+$202M
Cap. Flow
-$176M
Cap. Flow %
-4.2%
Top 10 Hldgs %
33.8%
Holding
84
New
3
Increased
21
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$54.4M
2
CRM icon
Salesforce
CRM
+$38.7M
3
META icon
Meta Platforms (Facebook)
META
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$813K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$59.2M
2
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$56.1M
3
DG icon
Dollar General
DG
+$41.3M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
BDX icon
Becton Dickinson
BDX
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Consumer Discretionary 16.58%
3 Financials 15.67%
4 Healthcare 15.61%
5 Communication Services 15.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$86.8M 2.07%
2,482,828
-24,430
-1% -$808K
YUM icon
27
Yum! Brands
YUM
$41.1B
$81.5M 1.94%
636,001
+3,408
+0.5% +$413K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$80.7M 1.92%
914,662
+5,866
+0.6% +$557K
ADI icon
29
Analog Devices
ADI
$190B
$76.4M 1.82%
465,840
-9,004
-2% -$1.41M
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$76.2M 1.81%
2,746,750
+1,150
+0% +$34.4K
CHTR icon
31
Charter Communications
CHTR
$18.2B
$75.5M 1.8%
222,665
+951
+0.4% +$334K
PGR icon
32
Progressive
PGR
$125B
$71.8M 1.71%
553,772
+4,732
+0.9% +$600K
DAL icon
33
Delta Air Lines
DAL
$60.1B
$68.5M 1.63%
2,084,474
-6,265
-0.3% -$208K
DG icon
34
Dollar General
DG
$27.9B
$67.8M 1.61%
275,154
-166,818
-38% -$41.3M
TDG icon
35
TransDigm Group
TDG
$67.7B
$65.4M 1.56%
103,895
-402
-0.4% -$237K
NFLX icon
36
Netflix
NFLX
$309B
$62.8M 1.49%
2,128,750
-30,590
-1% -$858K
NVS icon
37
Novartis
NVS
$297B
$62M 1.47%
683,203
+3,537
+0.5% +$298K
SPGI icon
38
S&P Global
SPGI
$120B
$58.7M 1.4%
175,207
-382
-0.2% -$126K
MCO icon
39
Moody's
MCO
$82.7B
$55.4M 1.32%
+198,946
New +$54.4M
WAB icon
40
Wabtec
WAB
$49.3B
$51.7M 1.23%
518,166
-135
-0% -$12.9K
SCHW
41
Charles Schwab
SCHW
$187B
$49.8M 1.18%
598,115
+2,105
+0.4% +$163K
ADBE icon
42
Adobe
ADBE
$105B
$45.8M 1.09%
136,112
-20
-0% -$6.4K
ECL icon
43
Ecolab
ECL
$79.9B
$40.9M 0.97%
281,052
-1,410
-0.5% -$207K
CRM icon
44
Salesforce
CRM
$158B
$35.1M 0.84%
+265,084
New +$38.7M
DIS icon
45
Walt Disney
DIS
$181B
$27.2M 0.65%
313,231
-208,067
-40% -$19.9M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.69M 0.11%
10
– –
COP icon
47
ConocoPhillips
COP
$141B
$2.91M 0.07%
24,620
– –
MRK icon
48
Merck
MRK
$318B
$2.64M 0.06%
23,834
-124
-0.5% -$12.7K
UNP icon
49
Union Pacific
UNP
$174B
$2.21M 0.05%
10,693
-948
-8% -$194K
LOW icon
50
Lowe's Companies
LOW
$125B
$1.47M 0.04%
7,380
– –
1
2
3 4

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John W. Bristol & Co's Q4 2022 Portfolio in Review

As of Q4 2022, John W. Bristol & Co held 84 positions worth $4.2B, up 5% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John W. Bristol & Co withdrew a net $176M in Q4 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $56.1M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Moody's worth $55.4M.

  • John W. Bristol & Co's largest Q4 2022 buy was Moody's: 198,946 shares worth $55.4M.
  • John W. Bristol & Co added most to Meta Platforms (Facebook) in Q4 2022, an estimated $16.1M increase.
  • John W. Bristol & Co's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $59.2M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q4 2022, selling an estimated $56.1M.
  • John W. Bristol & Co's ten largest holdings make up 34% of its $4.2B portfolio in Q4 2022.
  • John W. Bristol & Co opened 3 new positions and closed 3 in Q4 2022.
  • John W. Bristol & Co's portfolio value rose 5% quarter-over-quarter to $4.2B.

Based on John W. Bristol & Co's 13F filing for Q4 2022, filed 18 Jan 2023.