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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
-15.31%
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
$4.08B
AUM Growth
-$953M
Cap. Flow
-$108M
Cap. Flow %
-2.64%
Top 10 Hldgs %
36.94%
Holding
85
New
1
Increased
8
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$97.4M
2
DAL icon
Delta Air Lines
DAL
+$79.2M
3
WDAY icon
Workday
WDAY
+$29.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
CHTR icon
Charter Communications
CHTR
+$20.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$103M
2
VRSK icon
Verisk Analytics
VRSK
+$73.9M
3
ROP icon
Roper Technologies
ROP
+$36M
4
GWRE icon
Guidewire Software
GWRE
+$32.6M
5
PGR icon
Progressive
PGR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Communication Services 17.89%
3 Consumer Discretionary 15.81%
4 Healthcare 15.49%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$32.8B
$299K 0.01%
1,000
– –
ILMN icon
77
Illumina
ILMN
$29B
$295K 0.01%
1,646
+104
+7% +$26.6K
CC icon
78
Chemours
CC
$2.26B
– –
-6,600
Closed -$208K
DD icon
79
DuPont de Nemours
DD
$19B
– –
-5,333
Closed -$493K
EXPD icon
80
Expeditors International
EXPD
$23.3B
– –
-2,000
Closed -$206K
GWRE icon
81
Guidewire Software
GWRE
$14.4B
– –
-344,467
Closed -$32.6M
IBM icon
82
IBM
IBM
$224B
– –
-2,600
Closed -$338K
IFF icon
83
International Flavors & Fragrances
IFF
$21.5B
– –
-5,318
Closed -$698K
PHG icon
84
Philips
PHG
$26.2B
– –
-12,580
Closed -$317K
VRSK icon
85
Verisk Analytics
VRSK
$24.2B
– –
-344,138
Closed -$73.9M
1 2 3
4

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John W. Bristol & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Bristol & Co held 85 positions worth $4.08B, down 19% from $5.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John W. Bristol & Co's Q2 2022 filing shows 1 new, 8 increased, 40 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,344,856 shares worth $93.9M. The largest sale was Union Pacific, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q2 2022 buy was Canadian Pacific Kansas City: 1,344,856 shares worth $93.9M.
  • John W. Bristol & Co added most to Delta Air Lines in Q2 2022, an estimated $79.2M increase.
  • John W. Bristol & Co's biggest Q2 2022 reduction was Union Pacific, cutting an estimated $103M.
  • John W. Bristol & Co fully exited Verisk Analytics in Q2 2022, selling an estimated $73.9M.
  • John W. Bristol & Co's ten largest holdings make up 37% of its $4.08B portfolio in Q2 2022.
  • John W. Bristol & Co opened 1 new position and closed 8 in Q2 2022.
  • John W. Bristol & Co's portfolio value fell 19% quarter-over-quarter to $4.08B.

Based on John W. Bristol & Co's 13F filing for Q2 2022, filed 2 Aug 2022.