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
+8.57%
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
$5.44B
AUM Growth
+$551M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
93
New
4
Increased
2
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$45.1M |
| 2 |
Workday
WDAY
|
+$26.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 4 |
Chemours
CC
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$22.9M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 4 |
Apple
AAPL
|
+$2.84M |
| 5 |
IBM
IBM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $468K | 0.01% |
7,500
| – | – |
|
77
Pfizer
PFE
$153B
| $434K | 0.01% |
11,070
| – | – |
|
78
Kimberly-Clark
KMB
$36.5B
| $395K | 0.01% |
2,952
| – | – |
|
79
Delta Air Lines
DAL
$60.1B
| $370K | 0.01% |
8,555
-835
| -9% | -$38.7K |
|
80
Dominion Energy
D
$59.3B
| $368K | 0.01% |
5,000
| – | – |
|
81
Martin Marietta Materials
MLM
$33B
| $352K | 0.01% |
1,000
| – | – |
|
82
Boston Scientific
BSX
$71.5B
| $342K | 0.01% |
8,000
| – | – |
|
83
Amgen
AMGN
$222B
| $332K | 0.01% |
1,362
| – | – |
|
84
Automatic Data Processing
ADP
$108B
| $296K | 0.01% |
1,491
| – | – |
|
85
Expeditors International
EXPD
$23.2B
| $253K | ﹤0.01% |
2,000
| – | – |
|
86
Colgate-Palmolive
CL
$74.4B
| $244K | ﹤0.01% |
3,000
| – | – |
|
|
87
Chemours
CC
$2.37B
| $230K | ﹤0.01% |
+6,600
| New | +$219K |
|
88
Sanofi
SNY
$104B
| $204K | ﹤0.01% |
3,868
-3,132
| -45% | -$163K |
|
89
Canadian National Railway
CNI
$76.6B
| – | – |
-1,824
| Closed | -$212K |
|
90
GE Aerospace
GE
$384B
| – | – |
-4,013
| Closed | -$263K |
|
91
Verizon
VZ
$196B
| – | – |
-3,500
| Closed | -$204K |
|
Similar funds
EMPI
AA
HPG
EAM
CIS
RCG
DTC
AWA
John W. Bristol & Co's Q2 2021 Portfolio in Review
As of Q2 2021, John W. Bristol & Co held 93 positions worth $5.44B, up 11% from $4.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
John W. Bristol & Co's Q2 2021 filing shows 4 new, 2 increased, 49 reduced and 3 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 1,119,089 shares worth $45.1M. The largest sale was Canadian Natural Resources, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- John W. Bristol & Co's largest Q2 2021 buy was INFINEON TECH AG ADS(REP1 ORD): 1,119,089 shares worth $45.1M.
- John W. Bristol & Co added most to Workday in Q2 2021, an estimated $26.8M increase.
- John W. Bristol & Co's biggest Q2 2021 reduction was Canadian Natural Resources, cutting an estimated $22.9M.
- John W. Bristol & Co fully exited GE Aerospace in Q2 2021, selling an estimated $263K.
- John W. Bristol & Co's ten largest holdings make up 35% of its $5.44B portfolio in Q2 2021.
- John W. Bristol & Co opened 4 new positions and closed 3 in Q2 2021.
- John W. Bristol & Co's portfolio value rose 11% quarter-over-quarter to $5.44B.
Based on John W. Bristol & Co's 13F filing for Q2 2021, filed 23 Jul 2021.