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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
+10.7%
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
$5.28B
AUM Growth
+$416M
Cap. Flow
-$35.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.11%
Holding
86
New
1
Increased
6
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$35.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
3
BDX icon
Becton Dickinson
BDX
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.78M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.3M
2
BKNG icon
Booking.com
BKNG
+$24.1M
3
TXN icon
Texas Instruments
TXN
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Communication Services 17.58%
3 Consumer Discretionary 16.2%
4 Financials 13.54%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$60.1B
$98.6M 1.87%
2,073,209
-18,036
-0.9% -$665K
ROST icon
27
Ross Stores
ROST
$81.9B
$98.4M 1.86%
877,161
-5,066
-0.6% -$533K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$96.3M 1.82%
581,762
+48,215
+9% +$7.78M
NFLX icon
29
Netflix
NFLX
$309B
$93.2M 1.76%
2,114,730
-21,440
-1% -$790K
TDG icon
30
TransDigm Group
TDG
$67.7B
$92.6M 1.75%
103,520
-510
-0.5% -$403K
UNH icon
31
UnitedHealth
UNH
$370B
$92M 1.74%
191,414
-1,409
-0.7% -$689K
ADI icon
32
Analog Devices
ADI
$190B
$90.4M 1.71%
464,084
-3,347
-0.7% -$620K
YUM icon
33
Yum! Brands
YUM
$41.1B
$87.8M 1.66%
633,469
-4,592
-0.7% -$623K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$85.3M 1.62%
284,729
-1,936
-0.7% -$551K
CHTR icon
35
Charter Communications
CHTR
$18.2B
$81.5M 1.54%
221,748
-1,762
-0.8% -$601K
WAB icon
36
Wabtec
WAB
$49.3B
$80.7M 1.53%
736,073
-4,512
-0.6% -$448K
DG icon
37
Dollar General
DG
$27.9B
$77.4M 1.47%
455,889
+179,282
+65% +$35.5M
SPGI icon
38
S&P Global
SPGI
$120B
$70M 1.33%
174,594
-1,071
-0.6% -$391K
MCO icon
39
Moody's
MCO
$82.7B
$69M 1.31%
198,443
-1,136
-0.6% -$360K
NVS icon
40
Novartis
NVS
$297B
$68.9M 1.3%
682,530
-4,491
-0.7% -$449K
SCHW
41
Charles Schwab
SCHW
$187B
$56.3M 1.07%
992,701
-5,617
-0.6% -$294K
CRM icon
42
Salesforce
CRM
$158B
$55.8M 1.06%
263,930
-1,613
-0.6% -$329K
ECL icon
43
Ecolab
ECL
$79.9B
$52.2M 0.99%
279,446
-1,965
-0.7% -$338K
PGR icon
44
Progressive
PGR
$125B
$52.2M 0.99%
393,973
-2,606
-0.7% -$349K
DIS icon
45
Walt Disney
DIS
$181B
$28M 0.53%
313,180
-1,446
-0.5% -$137K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.18M 0.1%
10
– –
ADBE icon
47
Adobe
ADBE
$105B
$2.5M 0.05%
5,117
-65,340
-93% -$26.3M
ROP icon
48
Roper Technologies
ROP
$39.8B
$1.57M 0.03%
3,257
-67
-2% -$30.3K
MRK icon
49
Merck
MRK
$318B
$1.56M 0.03%
13,500
-10,334
-43% -$1.17M
UNP icon
50
Union Pacific
UNP
$174B
$1.55M 0.03%
7,563
-3,130
-29% -$622K
1
2
3 4

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John W. Bristol & Co's Q2 2023 Portfolio in Review

As of Q2 2023, John W. Bristol & Co held 86 positions worth $5.28B, up 8.5% from $4.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co's Q2 2023 filing shows 1 new, 6 increased, 48 reduced and 16 closed positions. The largest sale was Adobe, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co added most to Dollar General in Q2 2023, an estimated $35.5M increase.
  • John W. Bristol & Co's biggest Q2 2023 reduction was Adobe, cutting an estimated $26.3M.
  • John W. Bristol & Co fully exited Lowe's Companies in Q2 2023, selling an estimated $1.48M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $5.28B portfolio in Q2 2023.
  • John W. Bristol & Co opened 1 new position and closed 16 in Q2 2023.
  • John W. Bristol & Co's portfolio value rose 8.5% quarter-over-quarter to $5.28B.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.