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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
-2.04%
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
$5.06B
AUM Growth
-$216M
Cap. Flow
-$42.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.37%
Holding
71
New
1
Increased
3
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$103M
2
NFLX icon
Netflix
NFLX
+$26.1M
3
DG icon
Dollar General
DG
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.3M
2
ECL icon
Ecolab
ECL
+$49.9M
3
DIS icon
Walt Disney
DIS
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$26.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Communication Services 18.05%
3 Consumer Discretionary 15.75%
4 Financials 13.85%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.5B
$92.7M 1.83%
+463,229
New +$103M
TXN icon
27
Texas Instruments
TXN
$261B
$90.5M 1.79%
569,196
-4,490
-0.8% -$766K
BKNG icon
28
Booking.com
BKNG
$161B
$89.9M 1.78%
728,775
-217,575
-23% -$26.4M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$89.6M 1.77%
575,540
-6,222
-1% -$1.03M
TDG icon
30
TransDigm Group
TDG
$67.7B
$86.5M 1.71%
102,639
-881
-0.9% -$773K
NKE icon
31
Nike
NKE
$61.9B
$85.1M 1.68%
890,181
-6,750
-0.8% -$694K
IFX
32
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$83.7M 1.65%
2,522,850
-20,064
-0.8% -$666K
ADI icon
33
Analog Devices
ADI
$190B
$80.6M 1.59%
460,383
-3,701
-0.8% -$682K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$80M 1.58%
282,420
-2,309
-0.8% -$677K
YUM icon
35
Yum! Brands
YUM
$41.1B
$78.5M 1.55%
628,044
-5,425
-0.9% -$714K
WAB icon
36
Wabtec
WAB
$49.3B
$77.5M 1.53%
729,477
-6,596
-0.9% -$735K
DAL icon
37
Delta Air Lines
DAL
$60.1B
$76M 1.5%
2,054,722
-18,487
-0.9% -$803K
NVS icon
38
Novartis
NVS
$297B
$68.8M 1.36%
675,409
-7,121
-1% -$723K
DG icon
39
Dollar General
DG
$27.9B
$64.4M 1.27%
608,490
+152,601
+33% +$22.7M
SPGI icon
40
S&P Global
SPGI
$120B
$63.2M 1.25%
172,821
-1,773
-1% -$697K
MCO icon
41
Moody's
MCO
$82.7B
$62.1M 1.23%
196,482
-1,961
-1% -$667K
PGR icon
42
Progressive
PGR
$125B
$54.4M 1.07%
390,238
-3,735
-0.9% -$491K
SCHW
43
Charles Schwab
SCHW
$187B
$53.7M 1.06%
978,342
-14,359
-1% -$868K
CRM icon
44
Salesforce
CRM
$158B
$53.1M 1.05%
261,841
-2,089
-0.8% -$451K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.31M 0.11%
10
– –
ADBE icon
46
Adobe
ADBE
$105B
$2.61M 0.05%
5,117
– –
ROP icon
47
Roper Technologies
ROP
$39.8B
$1.58M 0.03%
3,257
– –
UNP icon
48
Union Pacific
UNP
$174B
$1.54M 0.03%
7,563
– –
MRK icon
49
Merck
MRK
$318B
$1.39M 0.03%
13,500
– –
DE icon
50
Deere & Co
DE
$168B
$1.13M 0.02%
3,000
– –
1
2
3

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John W. Bristol & Co's Q3 2023 Portfolio in Review

As of Q3 2023, John W. Bristol & Co held 71 positions worth $5.06B, down 4.1% from $5.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. John W. Bristol & Co opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

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

  • John W. Bristol & Co's largest Q3 2023 buy was SBA Communications: 463,229 shares worth $92.7M.
  • John W. Bristol & Co added most to Netflix in Q3 2023, an estimated $26.1M increase.
  • John W. Bristol & Co's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $51.3M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $5.06B portfolio in Q3 2023.
  • John W. Bristol & Co opened 1 new position and closed 0 in Q3 2023.
  • John W. Bristol & Co's portfolio value fell 4.1% quarter-over-quarter to $5.06B.

Based on John W. Bristol & Co's 13F filing for Q3 2023, filed 8 Nov 2023.