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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
+4.81%
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
$6.18B
AUM Growth
+$304M
Cap. Flow
+$62.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.4%
Holding
65
New
8
Increased
2
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$166M
2
NVDA icon
NVIDIA
NVDA
+$76.8M
3
UBER icon
Uber
UBER
+$63M
4
SBUX icon
Starbucks
SBUX
+$58.4M
5
NKE icon
Nike
NKE
+$39.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$76.8M
2
COST icon
Costco
COST
+$59.1M
3
CMCSA icon
Comcast
CMCSA
+$31.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$30.7M
5
ANET icon
Arista Networks
ANET
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 17.45%
3 Consumer Discretionary 15.11%
4 Healthcare 13.78%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$98.6M 1.6%
382,012
-7,229
-2% -$1.83M
ADI icon
27
Analog Devices
ADI
$190B
$98M 1.59%
429,423
-10,093
-2% -$2.15M
CP icon
28
Canadian Pacific Kansas City
CP
$80.5B
$97.4M 1.58%
1,237,476
-27,744
-2% -$2.26M
NKE icon
29
Nike
NKE
$61.9B
$95.7M 1.55%
1,270,161
+420,617
+50% +$39.1M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$93.8M 1.52%
+759,213
New +$76.8M
DAL icon
31
Delta Air Lines
DAL
$60.1B
$91M 1.47%
1,918,201
-42,385
-2% -$2.11M
ROST icon
32
Ross Stores
ROST
$81.9B
$90.7M 1.47%
623,937
-14,669
-2% -$2.03M
IFX
33
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$86.6M 1.4%
2,352,002
-55,206
-2% -$2.03M
SBAC icon
34
SBA Communications
SBAC
$19.5B
$85M 1.38%
432,957
-9,845
-2% -$1.95M
YUM icon
35
Yum! Brands
YUM
$41.1B
$77.6M 1.26%
585,650
-13,847
-2% -$1.91M
MCO icon
36
Moody's
MCO
$82.7B
$77.2M 1.25%
183,355
-3,842
-2% -$1.53M
TJX icon
37
TJX Companies
TJX
$178B
$73.9M 1.2%
671,635
-160,281
-19% -$16.1M
SPGI icon
38
S&P Global
SPGI
$120B
$72M 1.17%
161,332
-3,119
-2% -$1.34M
SCHW
39
Charles Schwab
SCHW
$187B
$67.3M 1.09%
913,449
-19,079
-2% -$1.41M
NVS icon
40
Novartis
NVS
$297B
$66.5M 1.08%
624,923
-13,635
-2% -$1.37M
UBER icon
41
Uber
UBER
$153B
$65.8M 1.07%
+906,013
New +$63M
TSLA icon
42
Tesla
TSLA
$1.3T
$65M 1.05%
328,506
-7,418
-2% -$1.3M
CHTR icon
43
Charter Communications
CHTR
$18.2B
$61.1M 0.99%
204,357
-4,035
-2% -$1.1M
CMCSA icon
44
Comcast
CMCSA
$90B
$60.6M 0.98%
1,548,406
-799,347
-34% -$31.3M
SBUX icon
45
Starbucks
SBUX
$120B
$55.8M 0.9%
+717,104
New +$58.4M
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$8.35M 0.14%
+49,464
New +$8.35M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.12M 0.1%
+10
New +$6.16M
KVUE icon
48
Kenvue
KVUE
$36.9B
$4.26M 0.07%
+234,510
New +$4.54M
ADBE icon
49
Adobe
ADBE
$105B
$2.67M 0.04%
4,812
– –
UNP icon
50
Union Pacific
UNP
$174B
$1.68M 0.03%
7,444
– –
1
2
3

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John W. Bristol & Co's Q2 2024 Portfolio in Review

As of Q2 2024, John W. Bristol & Co held 65 positions worth $6.18B, up 5.2% from $5.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

John W. Bristol & Co's Q2 2024 filing shows 8 new, 2 increased, 46 reduced and 1 closed positions. Its largest new stake was NVIDIA: 759,213 shares worth $93.8M. The largest sale was Progressive, an estimated $76.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q2 2024 buy was NVIDIA: 759,213 shares worth $93.8M.
  • John W. Bristol & Co added most to Johnson & Johnson in Q2 2024, an estimated $166M increase.
  • John W. Bristol & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $59.1M.
  • John W. Bristol & Co fully exited Progressive in Q2 2024, selling an estimated $76.8M.
  • John W. Bristol & Co's ten largest holdings make up 40% of its $6.18B portfolio in Q2 2024.
  • John W. Bristol & Co opened 8 new positions and closed 1 in Q2 2024.
  • John W. Bristol & Co's portfolio value rose 5.2% quarter-over-quarter to $6.18B.

Based on John W. Bristol & Co's 13F filing for Q2 2024, filed 14 Aug 2024.