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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
+6.42%
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
$6.26B
AUM Growth
+$86.7M
(+1.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
72
New
8
Increased
5
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$44.6M |
| 2 |
Starbucks
SBUX
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$2.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$180M |
| 2 |
TJX Companies
TJX
|
+$75.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$8.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.12M |
| 5 |
Kenvue
KVUE
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 12.74% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$39.9B
| $782K | 0.01% |
1,405
| – | – |
|
52
American Express
AXP
$229B
| $773K | 0.01% |
2,851
| – | – |
|
53
McDonald's
MCD
$194B
| $581K | 0.01% |
+1,909
| New | +$526K |
|
54
Oracle
ORCL
$435B
| $550K | 0.01% |
3,226
| – | – |
|
55
Norfolk Southern
NSC
$75B
| $514K | 0.01% |
2,070
| – | – |
|
56
Genuine Parts
GPC
$18.5B
| $496K | 0.01% |
+3,552
| New | +$493K |
|
57
KLA
KLAC
$252B
| $396K | 0.01% |
5,120
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$14.3B
| $393K | 0.01% |
+4,779
| New | +$373K |
|
59
Illumina
ILMN
$29B
| $368K | 0.01% |
2,823
| – | – |
|
60
Mondelez International
MDLZ
$78.5B
| $358K | 0.01% |
+4,857
| New | +$341K |
|
61
Automatic Data Processing
ADP
$109B
| $266K | ﹤0.01% |
+962
| New | +$252K |
|
62
Waters Corp
WAT
$40.4B
| $231K | ﹤0.01% |
+641
| New | +$209K |
|
63
Texas Pacific Land
TPL
$24.2B
| $220K | ﹤0.01% |
+747
| New | +$205K |
|
64
Walt Disney
DIS
$178B
| $211K | ﹤0.01% |
2,192
| – | – |
|
|
BNY
65
Bank of New York Mellon
BNY
$108B
| – | – |
-18,887
| Closed | -$1.13M |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-10
| Closed | -$6.12M |
|
|
67
Kenvue
KVUE
$36.5B
| – | – |
-234,510
| Closed | -$4.26M |
|
68
Merck
MRK
$323B
| – | – |
-1,685
| Closed | -$209K |
|
|
69
Vanguard Extended Market ETF
VXF
$31.8B
| – | – |
-49,464
| Closed | -$8.35M |
|
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John W. Bristol & Co's Q3 2024 Portfolio in Review
As of Q3 2024, John W. Bristol & Co held 72 positions worth $6.26B, up 1.4% from $6.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
John W. Bristol & Co withdrew a net $244M in Q3 2024, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $8.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, John W. Bristol & Co opened a new position in Deere & Co worth $49.4M.
- John W. Bristol & Co's largest Q3 2024 buy was Deere & Co: 118,387 shares worth $49.4M.
- John W. Bristol & Co added most to Starbucks in Q3 2024, an estimated $27.4M increase.
- John W. Bristol & Co's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $180M.
- John W. Bristol & Co fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $8.35M.
- John W. Bristol & Co's ten largest holdings make up 40% of its $6.26B portfolio in Q3 2024.
- John W. Bristol & Co opened 8 new positions and closed 5 in Q3 2024.
- John W. Bristol & Co's portfolio value rose 1.4% quarter-over-quarter to $6.26B.
Based on John W. Bristol & Co's 13F filing for Q3 2024, filed 14 Nov 2024.