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
+13.84%
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
$4.41B
AUM Growth
+$382M
Cap. Flow
-$102M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.67%
Holding
81
New
25
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$42.7M
2
GWRE icon
Guidewire Software
GWRE
+$40.2M
3
FDX icon
FedEx
FDX
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
5
TDG icon
TransDigm Group
TDG
+$1.55M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.6M
2
AAPL icon
Apple
AAPL
+$23.9M
3
APD icon
Air Products & Chemicals
APD
+$20.6M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
COST icon
Costco
COST
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 16.82%
3 Communication Services 14.44%
4 Financials 14.04%
5 Healthcare 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$249M 5.65%
1,583,280
-110,100
-7% -$17.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$222M 5.04%
1,057,080
+5,857
+0.6% +$1.23M
MA icon
3
Mastercard
MA
$502B
$169M 3.84%
500,888
+8
+0% +$2.6K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$169M 3.84%
383,309
+454
+0.1% +$188K
FDX icon
5
FedEx
FDX
$72.7B
$154M 3.5%
614,174
+118,206
+24% +$23.6M
NKE icon
6
Nike
NKE
$61.9B
$146M 3.31%
1,163,649
+1,613
+0.1% +$173K
CHTR icon
7
Charter Communications
CHTR
$17.3B
$143M 3.25%
229,397
+131
+0.1% +$77.3K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$140M 3.18%
535,008
-531
-0.1% -$137K
SPGI icon
9
S&P Global
SPGI
$121B
$137M 3.11%
380,022
-1,153
-0.3% -$407K
PGR icon
10
Progressive
PGR
$123B
$131M 2.97%
1,384,503
+1,835
+0.1% +$165K
TXN icon
11
Texas Instruments
TXN
$252B
$127M 2.89%
892,752
+1,162
+0.1% +$158K
AAPL icon
12
Apple
AAPL
$4.54T
$120M 2.72%
1,035,759
-219,225
-17% -$23.9M
ROP icon
13
Roper Technologies
ROP
$38.8B
$120M 2.71%
303,134
+668
+0.2% +$278K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$115M 2.6%
385,672
-71,505
-16% -$20.6M
JPM icon
15
JPMorgan Chase
JPM
$935B
$108M 2.45%
1,124,684
-5,793
-0.5% -$569K
CMCSA icon
16
Comcast
CMCSA
$85B
$104M 2.37%
2,256,435
+3,970
+0.2% +$173K
UNH icon
17
UnitedHealth
UNH
$376B
$104M 2.36%
334,591
-860
-0.3% -$264K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$102M 2.32%
1,392,180
+11,460
+0.8% +$874K
DG icon
19
Dollar General
DG
$28B
$102M 2.31%
486,049
+134
+0% +$26.4K
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
$100M 2.27%
541,050
+106
+0% +$19.4K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$97.2M 2.2%
652,899
+9,342
+1% +$1.38M
COST icon
22
Costco
COST
$422B
$94.8M 2.15%
267,169
-44,972
-14% -$15.1M
UNP icon
23
Union Pacific
UNP
$174B
$93.7M 2.12%
475,942
+73
+0% +$13.6K
TJX icon
24
TJX Companies
TJX
$174B
$93.4M 2.12%
1,678,004
-282
-0% -$15.2K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$90.3M 2.05%
397,629
+798
+0.2% +$196K
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 27.01% 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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

John W. Bristol & Co's Q3 2020 Portfolio in Review

As of Q3 2020, John W. Bristol & Co held 81 positions worth $4.41B, up 9.5% from $4.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John W. Bristol & Co's Q3 2020 filing shows 25 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was Ross Stores: 475,944 shares worth $44.4M. The largest sale was Adobe, an estimated $44.6M.

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

  • John W. Bristol & Co's largest Q3 2020 buy was Ross Stores: 475,944 shares worth $44.4M.
  • John W. Bristol & Co added most to FedEx in Q3 2020, an estimated $23.6M increase.
  • John W. Bristol & Co's biggest Q3 2020 reduction was Adobe, cutting an estimated $44.6M.
  • John W. Bristol & Co fully exited RTX Corp in Q3 2020, selling an estimated $316K.
  • John W. Bristol & Co's ten largest holdings make up 38% of its $4.41B portfolio in Q3 2020.
  • John W. Bristol & Co opened 25 new positions and closed 4 in Q3 2020.
  • John W. Bristol & Co's portfolio value rose 9.5% quarter-over-quarter to $4.41B.

Based on John W. Bristol & Co's 13F filing for Q3 2020, filed 26 Oct 2020.