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
-4.05%
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
$4B
AUM Growth
-$81.8M
Cap. Flow
+$156M
Cap. Flow %
3.9%
Top 10 Hldgs %
34.04%
Holding
81
New
4
Increased
33
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$56.1M
2
SCHW
Charles Schwab
SCHW
+$41.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.6M
2
PGR icon
Progressive
PGR
+$31.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.05%
3 Communication Services 15.91%
4 Healthcare 14.45%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$337K 0.01%
1,491
– –
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$332K 0.01%
2,952
– –
MLM icon
78
Martin Marietta Materials
MLM
$33B
$322K 0.01%
1,000
– –
WAT icon
79
Waters Corp
WAT
$40.4B
$270K 0.01%
1,000
– –
1 2 3
4

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

John W. Bristol & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Bristol & Co held 81 positions worth $4B, down 2% from $4.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John W. Bristol & Co deployed $156M of net new capital in Q3 2022, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 2,555,668 shares worth $56.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $33.6M trimmed.

  • John W. Bristol & Co's largest Q3 2022 buy was INFINEON TECH AG ADS(REP1 ORD): 2,555,668 shares worth $56.1M.
  • John W. Bristol & Co added most to Intuitive Surgical in Q3 2022, an estimated $22.1M increase.
  • John W. Bristol & Co's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $33.6M.
  • John W. Bristol & Co's ten largest holdings make up 34% of its $4B portfolio in Q3 2022.
  • John W. Bristol & Co opened 4 new positions and closed 0 in Q3 2022.
  • John W. Bristol & Co's portfolio value fell 2% quarter-over-quarter to $4B.

Based on John W. Bristol & Co's 13F filing for Q3 2022, filed 1 Nov 2022.