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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
-5.22%
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
$6.08B
AUM Growth
-$427M
Cap. Flow
-$22.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.98%
Holding
67
New
5
Increased
8
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$68.3M
2
SHW icon
Sherwin-Williams
SHW
+$61.3M
3
COF icon
Capital One
COF
+$59.1M
4
VRSK icon
Verisk Analytics
VRSK
+$58.4M
5
AAPL icon
Apple
AAPL
+$40.7M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$69.9M
2
UBER icon
Uber
UBER
+$67.5M
3
ROST icon
Ross Stores
ROST
+$64.3M
4
JPM icon
JPMorgan Chase
JPM
+$49.3M
5
DAL icon
Delta Air Lines
DAL
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Communication Services 15.32%
3 Financials 15.24%
4 Consumer Discretionary 13.11%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$404K 0.01%
2,744
– –
MCD icon
52
McDonald's
MCD
$188B
$401K 0.01%
1,290
-220
-15% -$70.1K
ECL icon
53
Ecolab
ECL
$75.6B
$384K 0.01%
1,442
-1,304
-47% -$368K
TPL icon
54
Texas Pacific Land
TPL
$28.9B
$354K 0.01%
747
– –
GPC icon
55
Genuine Parts
GPC
$17.1B
$310K 0.01%
2,933
-619
-17% -$76.6K
NSC icon
56
Norfolk Southern
NSC
$78.8B
$297K ﹤0.01%
1,035
– –
BKNG icon
57
Booking.com
BKNG
$138B
$282K ﹤0.01%
1,675
-1,850
-52% -$340K
KLAC icon
58
KLA
KLAC
$275B
$268K ﹤0.01%
1,820
– –
ADBE icon
59
Adobe
ADBE
$89.5B
– –
-1,697
Closed -$594K
ADP icon
60
Automatic Data Processing
ADP
$100B
– –
-962
Closed -$247K
DG icon
61
Dollar General
DG
$25.9B
– –
-2,577
Closed -$342K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,659
Closed -$317K
UBER icon
63
Uber
UBER
$134B
– –
-826,675
Closed -$67.5M
WAB icon
64
Wabtec
WAB
$51.1B
– –
-327,281
Closed -$69.9M
1 2
3

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John W. Bristol & Co's Q1 2026 Portfolio in Review

As of Q1 2026, John W. Bristol & Co held 67 positions worth $6.08B, down 6.6% from $6.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

John W. Bristol & Co's Q1 2026 filing shows 5 new, 8 increased, 41 reduced and 6 closed positions. Its largest new stake was Waters Corp: 199,532 shares worth $59.4M. The largest sale was Wabtec, an estimated $69.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • John W. Bristol & Co's largest Q1 2026 buy was Waters Corp: 199,532 shares worth $59.4M.
  • John W. Bristol & Co added most to Apple in Q1 2026, an estimated $40.7M increase.
  • John W. Bristol & Co's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $64.3M.
  • John W. Bristol & Co fully exited Wabtec in Q1 2026, selling an estimated $69.9M.
  • John W. Bristol & Co's ten largest holdings make up 41% of its $6.08B portfolio in Q1 2026.
  • John W. Bristol & Co opened 5 new positions and closed 6 in Q1 2026.
  • John W. Bristol & Co's portfolio value fell 6.6% quarter-over-quarter to $6.08B.

Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.