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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
+11.83%
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
$4.2B
AUM Growth
+$202M
Cap. Flow
-$176M
Cap. Flow %
-4.2%
Top 10 Hldgs %
33.8%
Holding
84
New
3
Increased
21
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$54.4M
2
CRM icon
Salesforce
CRM
+$38.7M
3
META icon
Meta Platforms (Facebook)
META
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$813K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$59.2M
2
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$56.1M
3
DG icon
Dollar General
DG
+$41.3M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
BDX icon
Becton Dickinson
BDX
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Consumer Discretionary 16.58%
3 Financials 15.67%
4 Healthcare 15.61%
5 Communication Services 15.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$401K 0.01%
2,952
– –
ADP icon
77
Automatic Data Processing
ADP
$109B
$356K 0.01%
1,491
– –
WAT icon
78
Waters Corp
WAT
$40.4B
$343K 0.01%
1,000
– –
MLM icon
79
Martin Marietta Materials
MLM
$33B
$338K 0.01%
1,000
– –
D icon
80
Dominion Energy
D
$59.1B
$307K 0.01%
5,000
– –
EXPD icon
81
Expeditors International
EXPD
$23.3B
$208K ﹤0.01%
+2,000
New +$206K
IFX
82
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-2,555,668
Closed -$56.1M
1 2 3
4

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John W. Bristol & Co's Q4 2022 Portfolio in Review

As of Q4 2022, John W. Bristol & Co held 84 positions worth $4.2B, up 5% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John W. Bristol & Co withdrew a net $176M in Q4 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $56.1M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Moody's worth $55.4M.

  • John W. Bristol & Co's largest Q4 2022 buy was Moody's: 198,946 shares worth $55.4M.
  • John W. Bristol & Co added most to Meta Platforms (Facebook) in Q4 2022, an estimated $16.1M increase.
  • John W. Bristol & Co's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $59.2M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q4 2022, selling an estimated $56.1M.
  • John W. Bristol & Co's ten largest holdings make up 34% of its $4.2B portfolio in Q4 2022.
  • John W. Bristol & Co opened 3 new positions and closed 3 in Q4 2022.
  • John W. Bristol & Co's portfolio value rose 5% quarter-over-quarter to $4.2B.

Based on John W. Bristol & Co's 13F filing for Q4 2022, filed 18 Jan 2023.