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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
+11.83%
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
$4.2B
AUM Growth
+$202M
Cap. Flow
-$176M
Cap. Flow %
-4.2%
Top 10 Hldgs %
33.8%
Holding
84
New
3
Increased
21
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$54.4M
2
CRM icon
Salesforce
CRM
+$38.7M
3
META icon
Meta Platforms (Facebook)
META
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$813K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$59.2M
2
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$56.1M
3
DG icon
Dollar General
DG
+$41.3M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
BDX icon
Becton Dickinson
BDX
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Consumer Discretionary 16.58%
3 Financials 15.67%
4 Healthcare 15.61%
5 Communication Services 15.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.9B
$1.44M 0.03%
3,324
-143,611
-98% -$59.2M
ABT icon
52
Abbott
ABT
$188B
$1.42M 0.03%
12,917
– –
HPQ icon
53
HP
HPQ
$27.3B
$1.34M 0.03%
50,000
– –
PSX icon
54
Phillips 66
PSX
$86B
$1.3M 0.03%
12,500
– –
DE icon
55
Deere & Co
DE
$164B
$1.29M 0.03%
3,000
– –
ILMN icon
56
Illumina
ILMN
$29B
$1.19M 0.03%
6,040
-82
-1% -$17K
GPC icon
57
Genuine Parts
GPC
$18.5B
$1.02M 0.02%
5,906
– –
SYY icon
58
Sysco
SYY
$40.1B
$925K 0.02%
12,104
– –
BNY
59
Bank of New York Mellon
BNY
$108B
$860K 0.02%
18,887
– –
CTVA icon
60
Corteva
CTVA
$51B
$829K 0.02%
14,101
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$796K 0.02%
11,070
– –
MCD icon
62
McDonald's
MCD
$194B
$778K 0.02%
2,952
– –
DOW icon
63
Dow Inc
DOW
$22.1B
$711K 0.02%
14,101
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.3B
$612K 0.01%
7,380
– –
PFE icon
65
Pfizer
PFE
$154B
$567K 0.01%
11,070
-428
-4% -$20.5K
GLW icon
66
Corning
GLW
$136B
$553K 0.01%
17,329
-11,800
-41% -$383K
INTC icon
67
Intel
INTC
$492B
$534K 0.01%
20,189
-2,260
-10% -$62.8K
NSC icon
68
Norfolk Southern
NSC
$75B
$533K 0.01%
2,165
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$500K 0.01%
7,500
-154
-2% -$9.74K
PEP icon
70
PepsiCo
PEP
$188B
$498K 0.01%
2,754
-446
-14% -$79.6K
PCH
71
DELISTED
PotlatchDeltic
PCH
$487K 0.01%
11,073
– –
HPE icon
72
Hewlett Packard
HPE
$72.4B
$479K 0.01%
30,000
– –
WY icon
73
Weyerhaeuser
WY
$18.2B
$458K 0.01%
14,761
– –
MMM icon
74
3M
MMM
$93.9B
$443K 0.01%
4,416
– –
AXP icon
75
American Express
AXP
$229B
$434K 0.01%
2,939
-481
-14% -$71.3K
1 2
3
4

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John W. Bristol & Co's Q4 2022 Portfolio in Review

As of Q4 2022, John W. Bristol & Co held 84 positions worth $4.2B, up 5% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John W. Bristol & Co withdrew a net $176M in Q4 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $56.1M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Moody's worth $55.4M.

  • John W. Bristol & Co's largest Q4 2022 buy was Moody's: 198,946 shares worth $55.4M.
  • John W. Bristol & Co added most to Meta Platforms (Facebook) in Q4 2022, an estimated $16.1M increase.
  • John W. Bristol & Co's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $59.2M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q4 2022, selling an estimated $56.1M.
  • John W. Bristol & Co's ten largest holdings make up 34% of its $4.2B portfolio in Q4 2022.
  • John W. Bristol & Co opened 3 new positions and closed 3 in Q4 2022.
  • John W. Bristol & Co's portfolio value rose 5% quarter-over-quarter to $4.2B.

Based on John W. Bristol & Co's 13F filing for Q4 2022, filed 18 Jan 2023.