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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
+0.33%
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
$5.36B
AUM Growth
-$86.1M
(-1.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
4
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$76.8M |
| 2 |
Walt Disney
DIS
|
+$25.8M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$25.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$69.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$36.3M |
| 3 |
Charter Communications
CHTR
|
+$31.2M |
| 4 |
S&P Global
SPGI
|
+$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 12.88% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.1B
| $455K | 0.01% |
5,333
| – | – |
|
77
Mondelez International
MDLZ
$78.5B
| $436K | 0.01% |
7,500
| – | – |
|
78
Kimberly-Clark
KMB
$35.9B
| $391K | 0.01% |
2,952
| – | – |
|
79
Dominion Energy
D
$59.1B
| $365K | 0.01% |
5,000
| – | – |
|
80
Delta Air Lines
DAL
$58.7B
| $365K | 0.01% |
8,555
| – | – |
|
81
Boston Scientific
BSX
$73.1B
| $347K | 0.01% |
8,000
| – | – |
|
82
Martin Marietta Materials
MLM
$33B
| $342K | 0.01% |
1,000
| – | – |
|
83
Automatic Data Processing
ADP
$109B
| $298K | 0.01% |
1,491
| – | – |
|
84
Amgen
AMGN
$226B
| $290K | 0.01% |
1,362
| – | – |
|
85
Expeditors International
EXPD
$23.3B
| $238K | ﹤0.01% |
2,000
| – | – |
|
86
Colgate-Palmolive
CL
$74.3B
| $227K | ﹤0.01% |
3,000
| – | – |
|
87
Canadian National Railway
CNI
$75.7B
| $211K | ﹤0.01% |
+1,824
| New | +$202K |
|
88
Chemours
CC
$2.2B
| – | – |
-6,600
| Closed | -$230K |
|
|
89
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-2,043,374
| Closed | -$36.3M |
|
90
Sanofi
SNY
$104B
| – | – |
-3,868
| Closed | -$204K |
|
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John W. Bristol & Co's Q3 2021 Portfolio in Review
As of Q3 2021, John W. Bristol & Co held 93 positions worth $5.36B, down 1.6% from $5.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
John W. Bristol & Co's Q3 2021 filing shows 3 new, 4 increased, 43 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 551,092 shares worth $70.4M. The largest sale was Waters Corp, an estimated $69.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- John W. Bristol & Co's largest Q3 2021 buy was T-Mobile US: 551,092 shares worth $70.4M.
- John W. Bristol & Co added most to Walt Disney in Q3 2021, an estimated $25.8M increase.
- John W. Bristol & Co's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $69.3M.
- John W. Bristol & Co fully exited Canadian Natural Resources in Q3 2021, selling an estimated $36.3M.
- John W. Bristol & Co's ten largest holdings make up 35% of its $5.36B portfolio in Q3 2021.
- John W. Bristol & Co opened 3 new positions and closed 3 in Q3 2021.
- John W. Bristol & Co's portfolio value fell 1.6% quarter-over-quarter to $5.36B.
Based on John W. Bristol & Co's 13F filing for Q3 2021, filed 29 Oct 2021.