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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
+22.43%
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
$4.03B
AUM Growth
+$818M
Cap. Flow
+$130M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.84%
Holding
60
New
7
Increased
3
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$60.6M
2
ADI icon
Analog Devices
ADI
+$55M
3
TDG icon
TransDigm Group
TDG
+$41.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
5
CMCSA icon
Comcast
CMCSA
+$17.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$59.8M
2
ITW icon
Illinois Tool Works
ITW
+$53.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$36.3M
4
ECL icon
Ecolab
ECL
+$20M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 15.34%
3 Communication Services 13.9%
4 Healthcare 13.27%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$234M 5.8%
1,693,380
-29,260
-2% -$3.53M
MSFT icon
2
Microsoft
MSFT
$3.35T
$214M 5.31%
1,051,223
-18,225
-2% -$3.31M
MA icon
3
Mastercard
MA
$510B
$148M 3.67%
500,880
-6,999
-1% -$1.97M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$139M 3.44%
382,855
-6,878
-2% -$2.31M
SPGI icon
5
S&P Global
SPGI
$122B
$126M 3.12%
381,175
-6,144
-2% -$1.85M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$122M 3.02%
535,539
-10,557
-2% -$2.2M
ROP icon
7
Roper Technologies
ROP
$38.5B
$117M 2.91%
302,466
-5,266
-2% -$1.89M
CHTR icon
8
Charter Communications
CHTR
$16.9B
$117M 2.9%
229,266
-4,399
-2% -$2.23M
AAPL icon
9
Apple
AAPL
$4.9T
$114M 2.84%
1,254,984
-25,884
-2% -$2.01M
NKE icon
10
Nike
NKE
$62.7B
$114M 2.83%
1,162,036
-19,847
-2% -$1.83M
TXN icon
11
Texas Instruments
TXN
$255B
$113M 2.81%
891,590
-12,032
-1% -$1.4M
PGR icon
12
Progressive
PGR
$124B
$111M 2.75%
1,382,668
-21,202
-2% -$1.66M
APD icon
13
Air Products & Chemicals
APD
$66.8B
$110M 2.74%
457,177
-6,750
-1% -$1.54M
ADBE icon
14
Adobe
ADBE
$98.5B
$107M 2.65%
245,188
-4,753
-2% -$1.76M
JPM icon
15
JPMorgan Chase
JPM
$933B
$106M 2.64%
1,130,477
+134,345
+13% +$12.7M
UNH icon
16
UnitedHealth
UNH
$383B
$98.9M 2.45%
335,451
-5,689
-2% -$1.63M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$97.6M 2.42%
1,380,720
-31,200
-2% -$2.11M
COST icon
18
Costco
COST
$423B
$94.6M 2.35%
312,141
-5,751
-2% -$1.75M
BDX icon
19
Becton Dickinson
BDX
$45.6B
$92.6M 2.3%
396,831
-7,078
-2% -$1.71M
DG icon
20
Dollar General
DG
$28.1B
$92.6M 2.3%
485,915
-8,816
-2% -$1.6M
VRSK icon
21
Verisk Analytics
VRSK
$26.1B
$92.1M 2.28%
540,944
-9,259
-2% -$1.46M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$90.5M 2.25%
643,557
-10,919
-2% -$1.59M
CMCSA icon
23
Comcast
CMCSA
$84B
$87.8M 2.18%
2,252,465
+464,628
+26% +$17.7M
TJX icon
24
TJX Companies
TJX
$176B
$84.9M 2.11%
1,678,286
-26,325
-2% -$1.32M
UNP icon
25
Union Pacific
UNP
$172B
$80.5M 2%
475,869
-7,815
-2% -$1.25M
1
2 3

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John W. Bristol & Co's Q2 2020 Portfolio in Review

As of Q2 2020, John W. Bristol & Co held 60 positions worth $4.03B, up 25% from $3.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co deployed $130M of net new capital in Q2 2020, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Arista Networks: 4,482,512 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ecolab, an estimated $20M trimmed.

  • John W. Bristol & Co's largest Q2 2020 buy was Arista Networks: 4,482,512 shares worth $58.8M.
  • John W. Bristol & Co added most to Berkshire Hathaway Class B in Q2 2020, an estimated $38.1M increase.
  • John W. Bristol & Co's biggest Q2 2020 reduction was Ecolab, cutting an estimated $20M.
  • John W. Bristol & Co fully exited Cisco in Q2 2020, selling an estimated $59.8M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $4.03B portfolio in Q2 2020.
  • John W. Bristol & Co opened 7 new positions and closed 4 in Q2 2020.
  • John W. Bristol & Co's portfolio value rose 25% quarter-over-quarter to $4.03B.

Based on John W. Bristol & Co's 13F filing for Q2 2020, filed 18 Aug 2020.