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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
+10.22%
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
$5.79B
AUM Growth
+$433M
Cap. Flow
-$65.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.53%
Holding
91
New
1
Increased
5
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.9M
2
ROST icon
Ross Stores
ROST
+$26.4M
3
FDX icon
FedEx
FDX
+$26.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$890K
5
CC icon
Chemours
CC
+$206K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$38.3M
2
SPGI icon
S&P Global
SPGI
+$29M
3
WAT icon
Waters Corp
WAT
+$27.7M
4
COST icon
Costco
COST
+$27.5M
5
DIS icon
Walt Disney
DIS
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Communication Services 16.76%
3 Consumer Discretionary 16.11%
4 Healthcare 12.77%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$32.9B
$441K 0.01%
1,000
– –
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$422K 0.01%
2,952
– –
D icon
78
Dominion Energy
D
$59B
$393K 0.01%
5,000
– –
PHG icon
79
Philips
PHG
$26.3B
$383K 0.01%
12,580
– –
WAT icon
80
Waters Corp
WAT
$40.3B
$373K 0.01%
1,000
-79,091
-99% -$27.7M
ADP icon
81
Automatic Data Processing
ADP
$108B
$368K 0.01%
1,491
– –
BSX icon
82
Boston Scientific
BSX
$73.5B
$340K 0.01%
8,000
– –
DAL icon
83
Delta Air Lines
DAL
$59.1B
$287K 0.01%
7,355
-1,200
-14% -$48K
EXPD icon
84
Expeditors International
EXPD
$23.4B
$269K ﹤0.01%
2,000
– –
CL icon
85
Colgate-Palmolive
CL
$74.1B
$256K ﹤0.01%
3,000
– –
CC icon
86
Chemours
CC
$2.22B
$221K ﹤0.01%
+6,600
New +$206K
AMGN icon
87
Amgen
AMGN
$224B
– –
-1,362
Closed -$290K
CNI icon
88
Canadian National Railway
CNI
$75.5B
– –
-1,824
Closed -$211K
1 2 3
4

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John W. Bristol & Co's Q4 2021 Portfolio in Review

As of Q4 2021, John W. Bristol & Co held 91 positions worth $5.79B, up 8.1% from $5.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. John W. Bristol & Co opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q4 2021 buy was Chemours: 6,600 shares worth $221K.
  • John W. Bristol & Co added most to Amazon in Q4 2021, an estimated $35.9M increase.
  • John W. Bristol & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $38.3M.
  • John W. Bristol & Co fully exited Amgen in Q4 2021, selling an estimated $290K.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $5.79B portfolio in Q4 2021.
  • John W. Bristol & Co opened 1 new position and closed 3 in Q4 2021.
  • John W. Bristol & Co's portfolio value rose 8.1% quarter-over-quarter to $5.79B.

Based on John W. Bristol & Co's 13F filing for Q4 2021, filed 31 Jan 2022.