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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
-2.04%
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
$5.06B
AUM Growth
-$216M
(-4.1%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
71
New
1
Increased
3
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$103M |
| 2 |
Netflix
NFLX
|
+$26.1M |
| 3 |
Dollar General
DG
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 2 |
Ecolab
ECL
|
+$49.9M |
| 3 |
Walt Disney
DIS
|
+$26.4M |
| 4 |
Booking.com
BKNG
|
+$26.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Communication Services | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Financials | 13.85% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.5B
| $853K | 0.02% |
5,906
| – | – |
|
|
52
Ecolab
ECL
$79.7B
| $851K | 0.02% |
5,025
-274,421
| -98% | -$49.9M |
|
|
BNY
53
Bank of New York Mellon
BNY
$108B
| $806K | 0.02% |
18,887
| – | – |
|
54
Illumina
ILMN
$29B
| $788K | 0.02% |
5,902
| – | – |
|
55
McDonald's
MCD
$194B
| $778K | 0.02% |
2,952
| – | – |
|
56
ConocoPhillips
COP
$148B
| $748K | 0.01% |
6,246
| – | – |
|
57
Corteva
CTVA
$51B
| $721K | 0.01% |
14,101
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$14.3B
| $558K | 0.01% |
7,380
| – | – |
|
59
Mondelez International
MDLZ
$78.5B
| $521K | 0.01% |
7,500
| – | – |
|
60
Oracle
ORCL
$435B
| $467K | 0.01% |
4,408
| – | – |
|
61
Norfolk Southern
NSC
$75B
| $426K | 0.01% |
2,165
| – | – |
|
62
American Express
AXP
$229B
| $425K | 0.01% |
2,851
| – | – |
|
63
Automatic Data Processing
ADP
$109B
| $359K | 0.01% |
1,491
| – | – |
|
64
Kimberly-Clark
KMB
$35.9B
| $357K | 0.01% |
2,952
| – | – |
|
|
65
Walt Disney
DIS
$178B
| $289K | 0.01% |
3,570
-309,610
| -99% | -$26.4M |
|
66
PepsiCo
PEP
$188B
| $284K | 0.01% |
1,675
| – | – |
|
67
Waters Corp
WAT
$40.4B
| $274K | 0.01% |
1,000
| – | – |
|
68
KLA
KLAC
$252B
| $235K | ﹤0.01% |
5,120
| – | – |
|
69
Expeditors International
EXPD
$23.3B
| $229K | ﹤0.01% |
2,000
| – | – |
|
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John W. Bristol & Co's Q3 2023 Portfolio in Review
As of Q3 2023, John W. Bristol & Co held 71 positions worth $5.06B, down 4.1% from $5.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.4%. John W. Bristol & Co opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- John W. Bristol & Co's largest Q3 2023 buy was SBA Communications: 463,229 shares worth $92.7M.
- John W. Bristol & Co added most to Netflix in Q3 2023, an estimated $26.1M increase.
- John W. Bristol & Co's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $51.3M.
- John W. Bristol & Co's ten largest holdings make up 36% of its $5.06B portfolio in Q3 2023.
- John W. Bristol & Co opened 1 new position and closed 0 in Q3 2023.
- John W. Bristol & Co's portfolio value fell 4.1% quarter-over-quarter to $5.06B.
Based on John W. Bristol & Co's 13F filing for Q3 2023, filed 8 Nov 2023.