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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
+10.7%
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
$5.28B
AUM Growth
+$416M
Cap. Flow
-$35.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.11%
Holding
86
New
1
Increased
6
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$35.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
3
BDX icon
Becton Dickinson
BDX
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.78M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.3M
2
BKNG icon
Booking.com
BKNG
+$24.1M
3
TXN icon
Texas Instruments
TXN
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Communication Services 17.58%
3 Consumer Discretionary 16.2%
4 Financials 13.54%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$1.22M 0.02%
3,000
– –
ILMN icon
52
Illumina
ILMN
$28.4B
$1.08M 0.02%
5,902
-138
-2% -$27.9K
GPC icon
53
Genuine Parts
GPC
$18.7B
$999K 0.02%
5,906
– –
MCD icon
54
McDonald's
MCD
$195B
$881K 0.02%
2,952
– –
BNY
55
Bank of New York Mellon
BNY
$107B
$841K 0.02%
18,887
– –
CTVA icon
56
Corteva
CTVA
$51.3B
$808K 0.02%
14,101
– –
COP icon
57
ConocoPhillips
COP
$141B
$647K 0.01%
6,246
-18,174
-74% -$1.87M
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$644K 0.01%
7,380
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$547K 0.01%
7,500
– –
ORCL icon
60
Oracle
ORCL
$423B
$525K 0.01%
4,408
– –
AXP icon
61
American Express
AXP
$230B
$497K 0.01%
2,851
-88
-3% -$14.2K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$491K 0.01%
2,165
– –
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$408K 0.01%
2,952
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$328K 0.01%
1,491
– –
PEP icon
65
PepsiCo
PEP
$190B
$310K 0.01%
1,675
-1,079
-39% -$201K
WAT icon
66
Waters Corp
WAT
$39.9B
$267K 0.01%
1,000
– –
KLAC icon
67
KLA
KLAC
$259B
$248K ﹤0.01%
5,120
– –
EXPD icon
68
Expeditors International
EXPD
$23.2B
$242K ﹤0.01%
2,000
– –
ABT icon
69
Abbott
ABT
$187B
– –
-12,917
Closed -$1.31M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
– –
-11,070
Closed -$767K
D icon
71
Dominion Energy
D
$59.3B
– –
-5,000
Closed -$280K
DOW icon
72
Dow Inc
DOW
$21.2B
– –
-14,101
Closed -$773K
GLW icon
73
Corning
GLW
$143B
– –
-17,329
Closed -$611K
HPQ icon
74
HP
HPQ
$27.5B
– –
-50,000
Closed -$1.47M
INTC icon
75
Intel
INTC
$513B
– –
-20,189
Closed -$660K
1 2
3
4

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AWA
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John W. Bristol & Co's Q2 2023 Portfolio in Review

As of Q2 2023, John W. Bristol & Co held 86 positions worth $5.28B, up 8.5% from $4.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co's Q2 2023 filing shows 1 new, 6 increased, 48 reduced and 16 closed positions. The largest sale was Adobe, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co added most to Dollar General in Q2 2023, an estimated $35.5M increase.
  • John W. Bristol & Co's biggest Q2 2023 reduction was Adobe, cutting an estimated $26.3M.
  • John W. Bristol & Co fully exited Lowe's Companies in Q2 2023, selling an estimated $1.48M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $5.28B portfolio in Q2 2023.
  • John W. Bristol & Co opened 1 new position and closed 16 in Q2 2023.
  • John W. Bristol & Co's portfolio value rose 8.5% quarter-over-quarter to $5.28B.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.