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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
+9.97%
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
$5.87B
AUM Growth
+$435M
(+8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
71
New
1
Increased
30
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$65.6M |
| 2 |
Apple
AAPL
|
+$52.6M |
| 3 |
Wabtec
WAB
|
+$28.6M |
| 4 |
UnitedHealth
UNH
|
+$27.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$97.8M |
| 2 |
Salesforce
CRM
|
+$65.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.41% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75B
| $528K | 0.01% |
2,070
| – | – |
|
52
Walt Disney
DIS
$178B
| $430K | 0.01% |
3,512
| – | – |
|
53
Oracle
ORCL
$435B
| $428K | 0.01% |
3,408
| – | – |
|
54
KLA
KLAC
$252B
| $358K | 0.01% |
5,120
| – | – |
|
55
Automatic Data Processing
ADP
$109B
| – | – |
-1,491
| Closed | -$347K |
|
|
BNY
56
Bank of New York Mellon
BNY
$108B
| – | – |
-18,353
| Closed | -$955K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-10
| Closed | -$5.43M |
|
|
58
Salesforce
CRM
$162B
| – | – |
-249,280
| Closed | -$65.6M |
|
59
Deere & Co
DE
$164B
| – | – |
-3,000
| Closed | -$1.2M |
|
60
Expeditors International
EXPD
$23.3B
| – | – |
-2,000
| Closed | -$254K |
|
61
Genuine Parts
GPC
$18.5B
| – | – |
-5,906
| Closed | -$818K |
|
62
Kimberly-Clark
KMB
$35.9B
| – | – |
-2,952
| Closed | -$359K |
|
63
McDonald's
MCD
$194B
| – | – |
-2,952
| Closed | -$875K |
|
64
Mondelez International
MDLZ
$78.5B
| – | – |
-7,500
| Closed | -$543K |
|
65
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-7,380
| Closed | -$505K |
|
66
PepsiCo
PEP
$188B
| – | – |
-1,675
| Closed | -$284K |
|
|
67
Vanguard Extended Market ETF
VXF
$31.8B
| – | – |
-62,862
| Closed | -$10.3M |
|
68
Waters Corp
WAT
$40.4B
| – | – |
-1,000
| Closed | -$329K |
|
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John W. Bristol & Co's Q1 2024 Portfolio in Review
As of Q1 2024, John W. Bristol & Co held 71 positions worth $5.87B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
John W. Bristol & Co's Q1 2024 filing shows 1 new, 30 increased, 16 reduced and 14 closed positions. Its largest new stake was Tesla: 335,924 shares worth $59.1M. The largest sale was Booking.com, an estimated $97.8M.
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 Q1 2024 buy was Tesla: 335,924 shares worth $59.1M.
- John W. Bristol & Co added most to Apple in Q1 2024, an estimated $52.6M increase.
- John W. Bristol & Co's biggest Q1 2024 reduction was Booking.com, cutting an estimated $97.8M.
- John W. Bristol & Co fully exited Salesforce in Q1 2024, selling an estimated $65.6M.
- John W. Bristol & Co's ten largest holdings make up 40% of its $5.87B portfolio in Q1 2024.
- John W. Bristol & Co opened 1 new position and closed 14 in Q1 2024.
- John W. Bristol & Co's portfolio value rose 8% quarter-over-quarter to $5.87B.
Based on John W. Bristol & Co's 13F filing for Q1 2024, filed 2 May 2024.