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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
-15.31%
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
$4.08B
AUM Growth
-$953M
Cap. Flow
-$108M
Cap. Flow %
-2.64%
Top 10 Hldgs %
36.94%
Holding
85
New
1
Increased
8
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$97.4M
2
DAL icon
Delta Air Lines
DAL
+$79.2M
3
WDAY icon
Workday
WDAY
+$29.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
CHTR icon
Charter Communications
CHTR
+$20.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$103M
2
VRSK icon
Verisk Analytics
VRSK
+$73.9M
3
ROP icon
Roper Technologies
ROP
+$36M
4
GWRE icon
Guidewire Software
GWRE
+$32.6M
5
PGR icon
Progressive
PGR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Communication Services 17.89%
3 Consumer Discretionary 15.81%
4 Healthcare 15.49%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$1.24M 0.03%
39,426
+287
+0.7% +$9.89K
PSX icon
52
Phillips 66
PSX
$81.4B
$1.02M 0.03%
12,500
– –
SYY icon
53
Sysco
SYY
$40.3B
$1.02M 0.03%
12,104
– –
DE icon
54
Deere & Co
DE
$168B
$898K 0.02%
3,000
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$852K 0.02%
11,070
– –
INTC icon
56
Intel
INTC
$513B
$836K 0.02%
22,351
– –
BNY
57
Bank of New York Mellon
BNY
$107B
$788K 0.02%
18,887
– –
GPC icon
58
Genuine Parts
GPC
$18.7B
$785K 0.02%
5,906
– –
CTVA icon
59
Corteva
CTVA
$51.3B
$763K 0.02%
14,101
– –
MCD icon
60
McDonald's
MCD
$195B
$729K 0.02%
2,952
– –
DOW icon
61
Dow Inc
DOW
$21.2B
$728K 0.02%
14,101
– –
PEP icon
62
PepsiCo
PEP
$190B
$664K 0.02%
3,985
-2,000
-33% -$337K
HPE icon
63
Hewlett Packard
HPE
$70.5B
$663K 0.02%
50,000
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$614K 0.02%
7,380
– –
PFE icon
65
Pfizer
PFE
$153B
$580K 0.01%
11,070
– –
NSC icon
66
Norfolk Southern
NSC
$75.1B
$492K 0.01%
2,165
+165
+8% +$40.5K
PCH
67
DELISTED
PotlatchDeltic
PCH
$489K 0.01%
11,073
– –
WY icon
68
Weyerhaeuser
WY
$18.4B
$489K 0.01%
14,761
– –
MMM icon
69
3M
MMM
$94.3B
$478K 0.01%
4,416
– –
AXP icon
70
American Express
AXP
$230B
$474K 0.01%
3,420
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$466K 0.01%
7,500
– –
D icon
72
Dominion Energy
D
$59.3B
$399K 0.01%
5,000
– –
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$399K 0.01%
2,952
– –
WAT icon
74
Waters Corp
WAT
$39.9B
$331K 0.01%
1,000
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$313K 0.01%
1,491
– –
1 2
3
4

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AWA
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John W. Bristol & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Bristol & Co held 85 positions worth $4.08B, down 19% from $5.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John W. Bristol & Co's Q2 2022 filing shows 1 new, 8 increased, 40 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,344,856 shares worth $93.9M. The largest sale was Union Pacific, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q2 2022 buy was Canadian Pacific Kansas City: 1,344,856 shares worth $93.9M.
  • John W. Bristol & Co added most to Delta Air Lines in Q2 2022, an estimated $79.2M increase.
  • John W. Bristol & Co's biggest Q2 2022 reduction was Union Pacific, cutting an estimated $103M.
  • John W. Bristol & Co fully exited Verisk Analytics in Q2 2022, selling an estimated $73.9M.
  • John W. Bristol & Co's ten largest holdings make up 37% of its $4.08B portfolio in Q2 2022.
  • John W. Bristol & Co opened 1 new position and closed 8 in Q2 2022.
  • John W. Bristol & Co's portfolio value fell 19% quarter-over-quarter to $4.08B.

Based on John W. Bristol & Co's 13F filing for Q2 2022, filed 2 Aug 2022.