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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
+8.23%
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
$4.14B
AUM Growth
+$288M
Cap. Flow
-$5.49M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
68
New
–
Increased
19
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$19.9M
2
WDAY icon
Workday
WDAY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M
2
AAPL icon
Apple
AAPL
+$17.2M
3
COST icon
Costco
COST
+$11.7M
4
SLB icon
SLB Ltd
SLB
+$3.88M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$975K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Discretionary 15.61%
3 Financials 14.86%
4 Healthcare 12.79%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$152M 3.67%
509,481
-2,026
-0.4% -$571K
MSFT icon
2
Microsoft
MSFT
$2.92T
$148M 3.56%
935,593
-3,957
-0.4% -$581K
AMZN icon
3
Amazon
AMZN
$2.48T
$140M 3.38%
1,513,560
-4,900
-0.3% -$434K
JPM icon
4
JPMorgan Chase
JPM
$950B
$140M 3.37%
1,001,153
-4,398
-0.4% -$564K
NKE icon
5
Nike
NKE
$63.9B
$120M 2.9%
1,185,295
-4,581
-0.4% -$432K
APD icon
6
Air Products & Chemicals
APD
$65.2B
$119M 2.88%
506,927
-1,205
-0.2% -$272K
TXN icon
7
Texas Instruments
TXN
$253B
$117M 2.81%
908,336
-3,554
-0.4% -$439K
COST icon
8
Costco
COST
$429B
$111M 2.68%
377,708
-39,476
-9% -$11.7M
SPGI icon
9
S&P Global
SPGI
$125B
$107M 2.57%
390,273
-621
-0.2% -$161K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$105M 2.54%
324,375
+1,224
+0.4% +$371K
TJX icon
11
TJX Companies
TJX
$178B
$105M 2.53%
1,716,776
-2,057
-0.1% -$122K
AAPL icon
12
Apple
AAPL
$4.99T
$105M 2.53%
1,426,996
-267,736
-16% -$17.2M
PGR icon
13
Progressive
PGR
$128B
$102M 2.47%
1,410,958
-2,852
-0.2% -$206K
UNH icon
14
UnitedHealth
UNH
$389B
$102M 2.45%
345,614
-1,432
-0.4% -$375K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$96M 2.32%
657,840
+116,322
+21% +$15.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$95.8M 2.31%
1,433,000
-8,060
-0.6% -$520K
ROP icon
17
Roper Technologies
ROP
$38.7B
$94.2M 2.27%
265,991
+107
+0% +$37K
CHTR icon
18
Charter Communications
CHTR
$16.7B
$91.1M 2.2%
187,833
-107
-0.1% -$49.2K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$90.7M 2.19%
441,950
-1,277
-0.3% -$247K
ECL icon
20
Ecolab
ECL
$79.6B
$90M 2.17%
466,233
+57
+0% +$10.8K
BDX icon
21
Becton Dickinson
BDX
$45.8B
$88.8M 2.14%
334,587
-981
-0.3% -$245K
UNP icon
22
Union Pacific
UNP
$175B
$87.7M 2.12%
485,312
-2,166
-0.4% -$371K
BKNG icon
23
Booking.com
BKNG
$154B
$83.5M 2.02%
1,016,500
-275
-0% -$21.6K
ADBE icon
24
Adobe
ADBE
$99B
$83.3M 2.01%
252,417
+91
+0% +$26.8K
VRSK icon
25
Verisk Analytics
VRSK
$27.8B
$82.7M 2%
553,913
+134,199
+32% +$19.9M
1
2 3

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John W. Bristol & Co's Q4 2019 Portfolio in Review

As of Q4 2019, John W. Bristol & Co held 68 positions worth $4.14B, up 7.5% from $3.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. John W. Bristol & Co opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • John W. Bristol & Co added most to Verisk Analytics in Q4 2019, an estimated $19.9M increase.
  • John W. Bristol & Co's biggest Q4 2019 reduction was Chipotle Mexican Grill, cutting an estimated $18.5M.
  • John W. Bristol & Co's ten largest holdings make up 30% of its $4.14B portfolio in Q4 2019.
  • John W. Bristol & Co opened 0 new positions and closed 0 in Q4 2019.
  • John W. Bristol & Co's portfolio value rose 7.5% quarter-over-quarter to $4.14B.

Based on John W. Bristol & Co's 13F filing for Q4 2019, filed 21 Jan 2020.