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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
+8.57%
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
$5.44B
AUM Growth
+$551M
Cap. Flow
+$142M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.07%
Holding
93
New
4
Increased
2
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$45.1M
2
WDAY icon
Workday
WDAY
+$26.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
4
CC icon
Chemours
CC
+$219K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$4.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.84M
5
IBM icon
IBM
IBM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Communication Services 16.62%
3 Consumer Discretionary 15.46%
4 Healthcare 13.67%
5 Financials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$1.51M 0.03%
50,000
– –
COP icon
52
ConocoPhillips
COP
$141B
$1.5M 0.03%
24,620
-380
-2% -$21.2K
ABT icon
53
Abbott
ABT
$187B
$1.5M 0.03%
12,917
– –
LOW icon
54
Lowe's Companies
LOW
$125B
$1.43M 0.03%
7,380
– –
INTC icon
55
Intel
INTC
$513B
$1.3M 0.02%
23,151
– –
PSX icon
56
Phillips 66
PSX
$81.4B
$1.07M 0.02%
12,500
– –
DE icon
57
Deere & Co
DE
$168B
$1.06M 0.02%
3,000
– –
BNY
58
Bank of New York Mellon
BNY
$107B
$968K 0.02%
18,887
– –
SYY icon
59
Sysco
SYY
$40.3B
$941K 0.02%
12,104
– –
DOW icon
60
Dow Inc
DOW
$21.2B
$892K 0.02%
14,101
– –
IFF icon
61
International Flavors & Fragrances
IFF
$21.9B
$795K 0.01%
5,318
– –
ILMN icon
62
Illumina
ILMN
$28.4B
$750K 0.01%
1,629
– –
GPC icon
63
Genuine Parts
GPC
$18.7B
$747K 0.01%
5,906
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$740K 0.01%
11,070
– –
MMM icon
65
3M
MMM
$94.3B
$733K 0.01%
4,416
– –
HPE icon
66
Hewlett Packard
HPE
$70.5B
$729K 0.01%
50,000
– –
MCD icon
67
McDonald's
MCD
$195B
$682K 0.01%
2,952
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$652K 0.01%
7,380
– –
CTVA icon
69
Corteva
CTVA
$51.3B
$625K 0.01%
14,101
– –
AXP icon
70
American Express
AXP
$230B
$606K 0.01%
3,670
– –
PCH
71
DELISTED
PotlatchDeltic
PCH
$589K 0.01%
11,073
– –
NSC icon
72
Norfolk Southern
NSC
$75.1B
$531K 0.01%
2,000
– –
DD icon
73
DuPont de Nemours
DD
$19.2B
$518K 0.01%
5,333
– –
PHG icon
74
Philips
PHG
$26.1B
$516K 0.01%
12,580
– –
WY icon
75
Weyerhaeuser
WY
$18.4B
$508K 0.01%
14,761
– –
1 2
3
4

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HPG
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EAM
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CIS
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RCG
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DTC
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AWA
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John W. Bristol & Co's Q2 2021 Portfolio in Review

As of Q2 2021, John W. Bristol & Co held 93 positions worth $5.44B, up 11% from $4.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John W. Bristol & Co's Q2 2021 filing shows 4 new, 2 increased, 49 reduced and 3 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 1,119,089 shares worth $45.1M. The largest sale was Canadian Natural Resources, an estimated $22.9M.

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

  • John W. Bristol & Co's largest Q2 2021 buy was INFINEON TECH AG ADS(REP1 ORD): 1,119,089 shares worth $45.1M.
  • John W. Bristol & Co added most to Workday in Q2 2021, an estimated $26.8M increase.
  • John W. Bristol & Co's biggest Q2 2021 reduction was Canadian Natural Resources, cutting an estimated $22.9M.
  • John W. Bristol & Co fully exited GE Aerospace in Q2 2021, selling an estimated $263K.
  • John W. Bristol & Co's ten largest holdings make up 35% of its $5.44B portfolio in Q2 2021.
  • John W. Bristol & Co opened 4 new positions and closed 3 in Q2 2021.
  • John W. Bristol & Co's portfolio value rose 11% quarter-over-quarter to $5.44B.

Based on John W. Bristol & Co's 13F filing for Q2 2021, filed 23 Jul 2021.