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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
+6.42%
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
$6.26B
AUM Growth
+$86.7M
Cap. Flow
-$244M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.06%
Holding
72
New
8
Increased
5
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$44.6M
2
SBUX icon
Starbucks
SBUX
+$27.4M
3
AAPL icon
Apple
AAPL
+$2.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$180M
2
TJX icon
TJX Companies
TJX
+$75.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Communication Services 17.86%
3 Consumer Discretionary 14.71%
4 Financials 12.74%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$105M 1.67%
1,223,349
-14,127
-1% -$1.16M
SBAC icon
27
SBA Communications
SBAC
$19.5B
$103M 1.65%
428,986
-3,971
-0.9% -$880K
SBUX icon
28
Starbucks
SBUX
$120B
$101M 1.61%
1,036,277
+319,173
+45% +$27.4M
ADI icon
29
Analog Devices
ADI
$190B
$97.8M 1.56%
425,009
-4,414
-1% -$995K
DAL icon
30
Delta Air Lines
DAL
$60.1B
$96.1M 1.54%
1,892,991
-25,210
-1% -$1.1M
ROST icon
31
Ross Stores
ROST
$81.9B
$93M 1.48%
617,604
-6,333
-1% -$935K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$91.5M 1.46%
753,407
-5,806
-0.8% -$686K
MCO icon
33
Moody's
MCO
$82.7B
$86M 1.37%
181,115
-2,240
-1% -$1.04M
TSLA icon
34
Tesla
TSLA
$1.3T
$85.2M 1.36%
325,664
-2,842
-0.9% -$648K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$84.7M 1.35%
522,468
-1,128,038
-68% -$180M
IFX
36
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$81.9M 1.31%
2,330,745
-21,257
-0.9% -$747K
SPGI icon
37
S&P Global
SPGI
$120B
$81.8M 1.31%
158,262
-3,070
-2% -$1.52M
YUM icon
38
Yum! Brands
YUM
$41.1B
$81.2M 1.3%
581,245
-4,405
-0.8% -$586K
NVS icon
39
Novartis
NVS
$297B
$71.7M 1.15%
623,709
-1,214
-0.2% -$138K
UBER icon
40
Uber
UBER
$153B
$67.6M 1.08%
899,118
-6,895
-0.8% -$485K
CHTR icon
41
Charter Communications
CHTR
$18.2B
$65.7M 1.05%
202,694
-1,663
-0.8% -$559K
CMCSA icon
42
Comcast
CMCSA
$90B
$64.2M 1.02%
1,536,039
-12,367
-0.8% -$488K
DG icon
43
Dollar General
DG
$27.9B
$63.7M 1.02%
753,277
-8,226
-1% -$902K
SCHW
44
Charles Schwab
SCHW
$187B
$58.8M 0.94%
906,901
-6,548
-0.7% -$430K
DE icon
45
Deere & Co
DE
$168B
$49.4M 0.79%
+118,387
New +$44.6M
ADBE icon
46
Adobe
ADBE
$105B
$2.45M 0.04%
4,738
-74
-2% -$40.6K
UNP icon
47
Union Pacific
UNP
$174B
$1.83M 0.03%
7,444
– –
TJX icon
48
TJX Companies
TJX
$178B
$1.34M 0.02%
11,364
-660,271
-98% -$75.7M
BKNG icon
49
Booking.com
BKNG
$161B
$1.33M 0.02%
7,900
– –
ECL icon
50
Ecolab
ECL
$79.9B
$1.26M 0.02%
4,927
– –
1
2
3

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John W. Bristol & Co's Q3 2024 Portfolio in Review

As of Q3 2024, John W. Bristol & Co held 72 positions worth $6.26B, up 1.4% from $6.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

John W. Bristol & Co withdrew a net $244M in Q3 2024, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $8.35M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Deere & Co worth $49.4M.

  • John W. Bristol & Co's largest Q3 2024 buy was Deere & Co: 118,387 shares worth $49.4M.
  • John W. Bristol & Co added most to Starbucks in Q3 2024, an estimated $27.4M increase.
  • John W. Bristol & Co's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $180M.
  • John W. Bristol & Co fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $8.35M.
  • John W. Bristol & Co's ten largest holdings make up 40% of its $6.26B portfolio in Q3 2024.
  • John W. Bristol & Co opened 8 new positions and closed 5 in Q3 2024.
  • John W. Bristol & Co's portfolio value rose 1.4% quarter-over-quarter to $6.26B.

Based on John W. Bristol & Co's 13F filing for Q3 2024, filed 14 Nov 2024.