We are live on ! Find out more
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
+4.81%
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
$6.18B
AUM Growth
+$304M
Cap. Flow
+$62.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.4%
Holding
65
New
8
Increased
2
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$166M
2
NVDA icon
NVIDIA
NVDA
+$76.8M
3
UBER icon
Uber
UBER
+$63M
4
SBUX icon
Starbucks
SBUX
+$58.4M
5
NKE icon
Nike
NKE
+$39.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$76.8M
2
COST icon
Costco
COST
+$59.1M
3
CMCSA icon
Comcast
CMCSA
+$31.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$30.7M
5
ANET icon
Arista Networks
ANET
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 17.45%
3 Consumer Discretionary 15.11%
4 Healthcare 13.78%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$1.25M 0.02%
7,900
-750
-9% -$111K
ECL icon
52
Ecolab
ECL
$79.9B
$1.17M 0.02%
4,927
– –
BNY
53
Bank of New York Mellon
BNY
$107B
$1.13M 0.02%
+18,887
New +$1.09M
ROP icon
54
Roper Technologies
ROP
$39.8B
$792K 0.01%
1,405
-1,426
-50% -$769K
AXP icon
55
American Express
AXP
$230B
$660K 0.01%
2,851
– –
ORCL icon
56
Oracle
ORCL
$423B
$456K 0.01%
3,226
-182
-5% -$22.6K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$444K 0.01%
2,070
– –
KLAC icon
58
KLA
KLAC
$259B
$422K 0.01%
5,120
– –
ILMN icon
59
Illumina
ILMN
$28.4B
$295K ﹤0.01%
2,823
-2,974
-51% -$334K
DIS icon
60
Walt Disney
DIS
$181B
$218K ﹤0.01%
2,192
-1,320
-38% -$142K
MRK icon
61
Merck
MRK
$318B
$209K ﹤0.01%
+1,685
New +$217K
PGR icon
62
Progressive
PGR
$125B
– –
-371,108
Closed -$76.8M
1 2
3

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

John W. Bristol & Co's Q2 2024 Portfolio in Review

As of Q2 2024, John W. Bristol & Co held 65 positions worth $6.18B, up 5.2% from $5.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

John W. Bristol & Co's Q2 2024 filing shows 8 new, 2 increased, 46 reduced and 1 closed positions. Its largest new stake was NVIDIA: 759,213 shares worth $93.8M. The largest sale was Progressive, an estimated $76.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q2 2024 buy was NVIDIA: 759,213 shares worth $93.8M.
  • John W. Bristol & Co added most to Johnson & Johnson in Q2 2024, an estimated $166M increase.
  • John W. Bristol & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $59.1M.
  • John W. Bristol & Co fully exited Progressive in Q2 2024, selling an estimated $76.8M.
  • John W. Bristol & Co's ten largest holdings make up 40% of its $6.18B portfolio in Q2 2024.
  • John W. Bristol & Co opened 8 new positions and closed 1 in Q2 2024.
  • John W. Bristol & Co's portfolio value rose 5.2% quarter-over-quarter to $6.18B.

Based on John W. Bristol & Co's 13F filing for Q2 2024, filed 14 Aug 2024.