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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
+10.22%
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
$5.79B
AUM Growth
+$433M
Cap. Flow
-$65.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.53%
Holding
91
New
1
Increased
5
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.9M
2
ROST icon
Ross Stores
ROST
+$26.4M
3
FDX icon
FedEx
FDX
+$26.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$890K
5
CC icon
Chemours
CC
+$206K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$38.3M
2
SPGI icon
S&P Global
SPGI
+$29M
3
WAT icon
Waters Corp
WAT
+$27.7M
4
COST icon
Costco
COST
+$27.5M
5
DIS icon
Walt Disney
DIS
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Communication Services 16.76%
3 Consumer Discretionary 16.11%
4 Healthcare 12.77%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$344M 5.95%
1,024,127
-10,230
-1% -$3.32M
AMZN icon
2
Amazon
AMZN
$2.91T
$291M 5.03%
1,747,860
+209,800
+14% +$35.9M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$212M 3.66%
317,365
-3,427
-1% -$2.14M
FDX icon
4
FedEx
FDX
$72.9B
$182M 3.15%
704,522
+108,726
+18% +$26.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$178M 3.08%
1,232,660
-29,500
-2% -$4.26M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$173M 2.98%
513,464
-4,215
-0.8% -$1.4M
MA icon
7
Mastercard
MA
$506B
$173M 2.98%
480,256
-6,749
-1% -$2.33M
AAPL icon
8
Apple
AAPL
$4.43T
$172M 2.97%
968,401
-11,453
-1% -$1.81M
JPM icon
9
JPMorgan Chase
JPM
$938B
$171M 2.96%
1,080,928
-11,519
-1% -$1.89M
UNH icon
10
UnitedHealth
UNH
$380B
$161M 2.78%
320,828
-3,356
-1% -$1.52M
NKE icon
11
Nike
NKE
$62.1B
$158M 2.72%
946,389
-10,165
-1% -$1.68M
ANET icon
12
Arista Networks
ANET
$227B
$158M 2.72%
4,385,828
-50,716
-1% -$1.51M
UNP icon
13
Union Pacific
UNP
$173B
$144M 2.49%
573,332
-5,613
-1% -$1.33M
TXN icon
14
Texas Instruments
TXN
$253B
$138M 2.38%
731,951
-8,884
-1% -$1.71M
PGR icon
15
Progressive
PGR
$124B
$134M 2.31%
1,305,728
-17,212
-1% -$1.64M
CMCSA icon
16
Comcast
CMCSA
$85.7B
$132M 2.28%
2,623,458
-28,481
-1% -$1.48M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$131M 2.26%
904,940
+6,180
+0.7% +$890K
CHTR icon
18
Charter Communications
CHTR
$17.5B
$119M 2.06%
182,998
-2,280
-1% -$1.55M
BKNG icon
19
Booking.com
BKNG
$151B
$118M 2.04%
1,232,675
-18,800
-2% -$1.78M
BDX icon
20
Becton Dickinson
BDX
$45.6B
$118M 2.04%
480,657
-4,727
-1% -$1.13M
COST icon
21
Costco
COST
$423B
$116M 2.01%
204,760
-53,763
-21% -$27.5M
ROP icon
22
Roper Technologies
ROP
$38.9B
$115M 1.99%
233,953
-2,704
-1% -$1.29M
APD icon
23
Air Products & Chemicals
APD
$65.5B
$114M 1.97%
374,678
-1,695
-0.5% -$498K
DG icon
24
Dollar General
DG
$28.1B
$109M 1.89%
464,214
-6,136
-1% -$1.36M
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$107M 1.85%
625,155
-7,686
-1% -$1.26M
1
2 3 4

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John W. Bristol & Co's Q4 2021 Portfolio in Review

As of Q4 2021, John W. Bristol & Co held 91 positions worth $5.79B, up 8.1% from $5.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. John W. Bristol & Co opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q4 2021 buy was Chemours: 6,600 shares worth $221K.
  • John W. Bristol & Co added most to Amazon in Q4 2021, an estimated $35.9M increase.
  • John W. Bristol & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $38.3M.
  • John W. Bristol & Co fully exited Amgen in Q4 2021, selling an estimated $290K.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $5.79B portfolio in Q4 2021.
  • John W. Bristol & Co opened 1 new position and closed 3 in Q4 2021.
  • John W. Bristol & Co's portfolio value rose 8.1% quarter-over-quarter to $5.79B.

Based on John W. Bristol & Co's 13F filing for Q4 2021, filed 31 Jan 2022.