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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
+10.22%
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
$5.79B
AUM Growth
+$433M
Cap. Flow
-$65.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.53%
Holding
91
New
1
Increased
5
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.9M
2
ROST icon
Ross Stores
ROST
+$26.4M
3
FDX icon
FedEx
FDX
+$26.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$890K
5
CC icon
Chemours
CC
+$206K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$38.3M
2
SPGI icon
S&P Global
SPGI
+$29M
3
WAT icon
Waters Corp
WAT
+$27.7M
4
COST icon
Costco
COST
+$27.5M
5
DIS icon
Walt Disney
DIS
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Communication Services 16.76%
3 Consumer Discretionary 16.11%
4 Healthcare 12.77%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$1.78M 0.03%
24,620
– –
IBM icon
52
IBM
IBM
$225B
$1.56M 0.03%
11,706
-779
-6% -$97.7K
GLW icon
53
Corning
GLW
$141B
$1.46M 0.03%
39,139
-3,000
-7% -$112K
INTC icon
54
Intel
INTC
$492B
$1.15M 0.02%
22,351
-800
-3% -$40.9K
BNY
55
Bank of New York Mellon
BNY
$108B
$1.1M 0.02%
18,887
– –
DE icon
56
Deere & Co
DE
$165B
$1.03M 0.02%
3,000
– –
SYY icon
57
Sysco
SYY
$40.2B
$951K 0.02%
12,104
– –
PSX icon
58
Phillips 66
PSX
$84.1B
$906K 0.02%
12,500
– –
GPC icon
59
Genuine Parts
GPC
$18.5B
$828K 0.01%
5,906
– –
IFF icon
60
International Flavors & Fragrances
IFF
$21.5B
$801K 0.01%
5,318
– –
DOW icon
61
Dow Inc
DOW
$21.6B
$800K 0.01%
14,101
– –
MCD icon
62
McDonald's
MCD
$193B
$791K 0.01%
2,952
– –
HPE icon
63
Hewlett Packard
HPE
$73.7B
$789K 0.01%
50,000
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.3B
$713K 0.01%
7,380
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$690K 0.01%
11,070
– –
CTVA icon
66
Corteva
CTVA
$51.3B
$667K 0.01%
14,101
– –
PCH
67
DELISTED
PotlatchDeltic
PCH
$667K 0.01%
11,073
– –
MMM icon
68
3M
MMM
$93.7B
$656K 0.01%
4,416
– –
PFE icon
69
Pfizer
PFE
$153B
$654K 0.01%
11,070
– –
WY icon
70
Weyerhaeuser
WY
$18.1B
$608K 0.01%
14,761
– –
NSC icon
71
Norfolk Southern
NSC
$75.5B
$595K 0.01%
2,000
– –
ILMN icon
72
Illumina
ILMN
$29B
$571K 0.01%
1,542
-87
-5% -$33K
AXP icon
73
American Express
AXP
$228B
$560K 0.01%
3,420
-250
-7% -$42.6K
DD icon
74
DuPont de Nemours
DD
$19.2B
$541K 0.01%
5,333
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.6B
$497K 0.01%
7,500
– –
1 2
3
4

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John W. Bristol & Co's Q4 2021 Portfolio in Review

As of Q4 2021, John W. Bristol & Co held 91 positions worth $5.79B, up 8.1% from $5.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. John W. Bristol & Co opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q4 2021 buy was Chemours: 6,600 shares worth $221K.
  • John W. Bristol & Co added most to Amazon in Q4 2021, an estimated $35.9M increase.
  • John W. Bristol & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $38.3M.
  • John W. Bristol & Co fully exited Amgen in Q4 2021, selling an estimated $290K.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $5.79B portfolio in Q4 2021.
  • John W. Bristol & Co opened 1 new position and closed 3 in Q4 2021.
  • John W. Bristol & Co's portfolio value rose 8.1% quarter-over-quarter to $5.79B.

Based on John W. Bristol & Co's 13F filing for Q4 2021, filed 31 Jan 2022.