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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
+9.97%
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
$5.87B
AUM Growth
+$435M
Cap. Flow
-$11.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.59%
Holding
71
New
1
Increased
30
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$65.6M
2
AAPL icon
Apple
AAPL
+$52.6M
3
WAB icon
Wabtec
WAB
+$28.6M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$97.8M
2
CRM icon
Salesforce
CRM
+$65.6M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Communication Services 17.88%
3 Consumer Discretionary 14.95%
4 Financials 14.41%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.2B
$102M 1.73%
2,347,753
+2,224
+0.1% +$95.9K
SBAC icon
27
SBA Communications
SBAC
$19.3B
$96M 1.63%
442,802
+1,311
+0.3% +$292K
APD icon
28
Air Products & Chemicals
APD
$67.3B
$94.3M 1.61%
389,241
+767
+0.2% +$188K
DAL icon
29
Delta Air Lines
DAL
$59.2B
$93.9M 1.6%
1,960,586
+1,940
+0.1% +$80.2K
ROST icon
30
Ross Stores
ROST
$81.8B
$93.7M 1.6%
638,606
-786
-0.1% -$113K
ADI icon
31
Analog Devices
ADI
$189B
$86.9M 1.48%
439,516
+878
+0.2% +$169K
TJX icon
32
TJX Companies
TJX
$177B
$84.4M 1.44%
831,916
-549
-0.1% -$53.2K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$84.3M 1.44%
532,850
-6,840
-1% -$1.09M
YUM icon
34
Yum! Brands
YUM
$40.7B
$83.1M 1.42%
599,497
+507
+0.1% +$67.7K
IFX
35
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$81.9M 1.39%
2,407,208
+3,950
+0.2% +$134K
NKE icon
36
Nike
NKE
$62.3B
$79.8M 1.36%
849,544
+1,478
+0.2% +$150K
PGR icon
37
Progressive
PGR
$124B
$76.8M 1.31%
371,108
-321
-0.1% -$59.6K
MCO icon
38
Moody's
MCO
$82.9B
$73.6M 1.25%
187,197
+111
+0.1% +$42.8K
SPGI icon
39
S&P Global
SPGI
$121B
$70M 1.19%
164,451
-227
-0.1% -$98.4K
SCHW
40
Charles Schwab
SCHW
$188B
$67.5M 1.15%
932,528
+1,346
+0.1% +$88.6K
NVS icon
41
Novartis
NVS
$297B
$61.8M 1.05%
638,558
-4,197
-0.7% -$430K
CHTR icon
42
Charter Communications
CHTR
$18B
$60.6M 1.03%
208,392
+151
+0.1% +$48.5K
TSLA icon
43
Tesla
TSLA
$1.3T
$59.1M 1.01%
+335,924
New +$65.6M
ADBE icon
44
Adobe
ADBE
$105B
$2.43M 0.04%
4,812
– –
UNP icon
45
Union Pacific
UNP
$174B
$1.83M 0.03%
7,444
– –
ROP icon
46
Roper Technologies
ROP
$39.5B
$1.59M 0.03%
2,831
-400
-12% -$218K
BKNG icon
47
Booking.com
BKNG
$159B
$1.26M 0.02%
8,650
-686,100
-99% -$97.8M
ECL icon
48
Ecolab
ECL
$79.1B
$1.14M 0.02%
4,927
– –
ILMN icon
49
Illumina
ILMN
$28.8B
$774K 0.01%
5,797
– –
AXP icon
50
American Express
AXP
$230B
$649K 0.01%
2,851
– –
1
2
3

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John W. Bristol & Co's Q1 2024 Portfolio in Review

As of Q1 2024, John W. Bristol & Co held 71 positions worth $5.87B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

John W. Bristol & Co's Q1 2024 filing shows 1 new, 30 increased, 16 reduced and 14 closed positions. Its largest new stake was Tesla: 335,924 shares worth $59.1M. The largest sale was Booking.com, an estimated $97.8M.

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 Q1 2024 buy was Tesla: 335,924 shares worth $59.1M.
  • John W. Bristol & Co added most to Apple in Q1 2024, an estimated $52.6M increase.
  • John W. Bristol & Co's biggest Q1 2024 reduction was Booking.com, cutting an estimated $97.8M.
  • John W. Bristol & Co fully exited Salesforce in Q1 2024, selling an estimated $65.6M.
  • John W. Bristol & Co's ten largest holdings make up 40% of its $5.87B portfolio in Q1 2024.
  • John W. Bristol & Co opened 1 new position and closed 14 in Q1 2024.
  • John W. Bristol & Co's portfolio value rose 8% quarter-over-quarter to $5.87B.

Based on John W. Bristol & Co's 13F filing for Q1 2024, filed 2 May 2024.