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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
+2.36%
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
$4.89B
AUM Growth
+$44.9M
Cap. Flow
-$39.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.62%
Holding
90
New
11
Increased
10
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$74.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$51.2M
3
BDX icon
Becton Dickinson
BDX
+$24.5M
4
YUM icon
Yum! Brands
YUM
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$63.7M
2
SPGI icon
S&P Global
SPGI
+$25M
3
NKE icon
Nike
NKE
+$24.9M
4
TJX icon
TJX Companies
TJX
+$24.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 16.57%
3 Consumer Discretionary 16.19%
4 Healthcare 14.16%
5 Financials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$252M 5.15%
1,068,107
+17,777
+2% +$4.12M
AMZN icon
2
Amazon
AMZN
$2.92T
$243M 4.97%
1,572,260
-6,060
-0.4% -$961K
MA icon
3
Mastercard
MA
$502B
$177M 3.62%
497,875
-1,784
-0.4% -$622K
FDX icon
4
FedEx
FDX
$72.7B
$173M 3.54%
609,407
-2,746
-0.4% -$707K
JPM icon
5
JPMorgan Chase
JPM
$935B
$170M 3.47%
1,115,046
-5,949
-0.5% -$856K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$156M 3.19%
529,932
-1,737
-0.3% -$468K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$150M 3.06%
328,428
-723
-0.2% -$345K
TXN icon
8
Texas Instruments
TXN
$252B
$143M 2.92%
756,910
-134,253
-15% -$23.3M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$141M 2.88%
228,121
-777
-0.3% -$486K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$138M 2.82%
1,333,300
-42,300
-3% -$4.2M
NKE icon
11
Nike
NKE
$61.9B
$130M 2.66%
979,959
-178,978
-15% -$24.9M
UNP icon
12
Union Pacific
UNP
$174B
$130M 2.66%
590,810
-2,305
-0.4% -$484K
PGR icon
13
Progressive
PGR
$123B
$129M 2.63%
1,347,827
-34,387
-2% -$3.12M
AAPL icon
14
Apple
AAPL
$4.54T
$124M 2.53%
1,014,851
-4,435
-0.4% -$569K
UNH icon
15
UnitedHealth
UNH
$376B
$124M 2.53%
332,613
-957
-0.3% -$332K
CMCSA icon
16
Comcast
CMCSA
$85B
$121M 2.48%
2,241,258
-12,522
-0.6% -$662K
BKNG icon
17
Booking.com
BKNG
$149B
$119M 2.44%
1,279,850
-2,425
-0.2% -$215K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$118M 2.41%
496,669
+100,430
+25% +$24.5M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$108M 2.21%
383,798
-718
-0.2% -$195K
SPGI icon
20
S&P Global
SPGI
$121B
$107M 2.19%
303,931
-75,196
-20% -$25M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$106M 2.18%
647,906
-1,550
-0.2% -$251K
ROP icon
22
Roper Technologies
ROP
$38.8B
$97.8M 2%
242,558
-1,222
-0.5% -$490K
DG icon
23
Dollar General
DG
$28B
$97.5M 1.99%
481,140
-2,901
-0.6% -$576K
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$95M 1.94%
537,731
-1,813
-0.3% -$332K
COST icon
25
Costco
COST
$422B
$93.5M 1.91%
265,387
-680
-0.3% -$237K
1
2 3 4

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John W. Bristol & Co's Q1 2021 Portfolio in Review

As of Q1 2021, John W. Bristol & Co held 90 positions worth $4.89B, up 0.93% from $4.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co's Q1 2021 filing shows 11 new, 10 increased, 39 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 203,550 shares worth $50.1M. The largest sale was 3M, an estimated $63.7M.

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

  • John W. Bristol & Co's largest Q1 2021 buy was Intuitive Surgical: 203,550 shares worth $50.1M.
  • John W. Bristol & Co added most to Walt Disney in Q1 2021, an estimated $74.8M increase.
  • John W. Bristol & Co's biggest Q1 2021 reduction was 3M, cutting an estimated $63.7M.
  • John W. Bristol & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $1.01M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $4.89B portfolio in Q1 2021.
  • John W. Bristol & Co opened 11 new positions and closed 1 in Q1 2021.
  • John W. Bristol & Co's portfolio value rose 0.93% quarter-over-quarter to $4.89B.

Based on John W. Bristol & Co's 13F filing for Q1 2021, filed 27 Apr 2021.