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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
-4.05%
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
$4B
AUM Growth
-$81.8M
Cap. Flow
+$156M
Cap. Flow %
3.9%
Top 10 Hldgs %
34.04%
Holding
81
New
4
Increased
33
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$56.1M
2
SCHW
Charles Schwab
SCHW
+$41.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.6M
2
PGR icon
Progressive
PGR
+$31.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.05%
3 Communication Services 15.91%
4 Healthcare 14.45%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.25M 0.03%
12,917
– –
HPQ icon
52
HP
HPQ
$27.3B
$1.25M 0.03%
50,000
– –
ILMN icon
53
Illumina
ILMN
$29B
$1.14M 0.03%
6,122
+4,476
+272% +$886K
PSX icon
54
Phillips 66
PSX
$86B
$1.01M 0.03%
12,500
– –
DE icon
55
Deere & Co
DE
$164B
$1M 0.03%
3,000
– –
GPC icon
56
Genuine Parts
GPC
$18.5B
$882K 0.02%
5,906
– –
SYY icon
57
Sysco
SYY
$40.1B
$856K 0.02%
12,104
– –
GLW icon
58
Corning
GLW
$136B
$845K 0.02%
29,129
-10,297
-26% -$349K
CTVA icon
59
Corteva
CTVA
$51B
$806K 0.02%
14,101
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$787K 0.02%
11,070
– –
BNY
61
Bank of New York Mellon
BNY
$108B
$728K 0.02%
18,887
– –
MCD icon
62
McDonald's
MCD
$194B
$681K 0.02%
2,952
– –
DOW icon
63
Dow Inc
DOW
$22.1B
$619K 0.02%
14,101
– –
INTC icon
64
Intel
INTC
$492B
$579K 0.01%
22,449
+98
+0.4% +$3.34K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.3B
$526K 0.01%
7,380
– –
PEP icon
66
PepsiCo
PEP
$188B
$522K 0.01%
3,200
-785
-20% -$135K
PFE icon
67
Pfizer
PFE
$154B
$503K 0.01%
11,498
+428
+4% +$20.8K
AXP icon
68
American Express
AXP
$229B
$461K 0.01%
3,420
– –
NSC icon
69
Norfolk Southern
NSC
$75B
$454K 0.01%
2,165
– –
PCH
70
DELISTED
PotlatchDeltic
PCH
$454K 0.01%
11,073
– –
WY icon
71
Weyerhaeuser
WY
$18.2B
$422K 0.01%
14,761
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$419K 0.01%
7,654
+154
+2% +$9.56K
MMM icon
73
3M
MMM
$93.9B
$408K 0.01%
4,416
– –
HPE icon
74
Hewlett Packard
HPE
$72.4B
$359K 0.01%
30,000
-20,000
-40% -$272K
D icon
75
Dominion Energy
D
$59.1B
$346K 0.01%
5,000
– –
1 2
3
4

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John W. Bristol & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Bristol & Co held 81 positions worth $4B, down 2% from $4.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John W. Bristol & Co deployed $156M of net new capital in Q3 2022, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 2,555,668 shares worth $56.1M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $33.6M trimmed.

  • John W. Bristol & Co's largest Q3 2022 buy was INFINEON TECH AG ADS(REP1 ORD): 2,555,668 shares worth $56.1M.
  • John W. Bristol & Co added most to Intuitive Surgical in Q3 2022, an estimated $22.1M increase.
  • John W. Bristol & Co's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $33.6M.
  • John W. Bristol & Co's ten largest holdings make up 34% of its $4B portfolio in Q3 2022.
  • John W. Bristol & Co opened 4 new positions and closed 0 in Q3 2022.
  • John W. Bristol & Co's portfolio value fell 2% quarter-over-quarter to $4B.

Based on John W. Bristol & Co's 13F filing for Q3 2022, filed 1 Nov 2022.