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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
+12.45%
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
$4.86B
AUM Growth
+$660M
Cap. Flow
+$230M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.91%
Holding
86
New
5
Increased
39
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$102M
2
SCHW
Charles Schwab
SCHW
+$29.3M
3
AMZN icon
Amazon
AMZN
+$24.6M
4
COST icon
Costco
COST
+$23M
5
WAB icon
Wabtec
WAB
+$22.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.3M
2
FDX icon
FedEx
FDX
+$22.4M
3
PGR icon
Progressive
PGR
+$21.7M
4
APD icon
Air Products & Chemicals
APD
+$21.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Consumer Discretionary 16.5%
3 Communication Services 16.13%
4 Financials 13.54%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$282M 5.8%
978,392
+62
+0% +$15.8K
AMZN icon
2
Amazon
AMZN
$2.92T
$199M 4.09%
1,924,850
+254,241
+15% +$24.6M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$182M 3.75%
860,747
+4,531
+0.5% +$772K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$176M 3.61%
304,618
+462
+0.2% +$260K
MA icon
5
Mastercard
MA
$502B
$167M 3.44%
460,863
+946
+0.2% +$344K
AAPL icon
6
Apple
AAPL
$4.54T
$152M 3.13%
921,985
+3,693
+0.4% +$545K
ANET icon
7
Arista Networks
ANET
$227B
$144M 2.97%
3,440,416
+8,032
+0.2% +$276K
JPM icon
8
JPMorgan Chase
JPM
$935B
$137M 2.82%
1,053,624
+2,999
+0.3% +$411K
TXN icon
9
Texas Instruments
TXN
$252B
$130M 2.68%
700,870
+1,983
+0.3% +$349K
FDX icon
10
FedEx
FDX
$72.7B
$127M 2.62%
556,699
-110,199
-17% -$22.4M
BKNG icon
11
Booking.com
BKNG
$149B
$125M 2.56%
1,174,125
+3,350
+0.3% +$326K
COST icon
12
Costco
COST
$422B
$120M 2.47%
242,068
+46,957
+24% +$23M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$117M 2.4%
378,743
+2,757
+0.7% +$850K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$114M 2.33%
1,091,746
-23,017
-2% -$2.22M
NKE icon
15
Nike
NKE
$61.9B
$111M 2.28%
904,005
+3,085
+0.3% +$379K
TMUS icon
16
T-Mobile US
TMUS
$185B
$111M 2.27%
762,911
+1,515
+0.2% +$219K
WDAY icon
17
Workday
WDAY
$39.6B
$110M 2.27%
533,287
+1,308
+0.2% +$238K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$108M 2.23%
437,474
+1,193
+0.3% +$292K
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$104M 2.14%
1,351,271
+1,536
+0.1% +$119K
IFX
20
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$102M 2.11%
+2,500,228
New +$102M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$98M 2.02%
944,868
+30,206
+3% +$2.9M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$97.9M 2.01%
383,203
+1,674
+0.4% +$412K
CMCSA icon
23
Comcast
CMCSA
$85B
$94.7M 1.95%
2,497,728
+14,900
+0.6% +$563K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$94.1M 1.94%
2,755,350
+8,600
+0.3% +$270K
ROST icon
25
Ross Stores
ROST
$80.5B
$93.6M 1.93%
882,227
+3,509
+0.4% +$394K
1
2 3 4

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John W. Bristol & Co's Q1 2023 Portfolio in Review

As of Q1 2023, John W. Bristol & Co held 86 positions worth $4.86B, up 16% from $4.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John W. Bristol & Co deployed $230M of net new capital in Q1 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 2,500,228 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $23.3M trimmed.

  • John W. Bristol & Co's largest Q1 2023 buy was INFINEON TECH AG ADS(REP1 ORD): 2,500,228 shares worth $102M.
  • John W. Bristol & Co added most to Charles Schwab in Q1 2023, an estimated $29.3M increase.
  • John W. Bristol & Co's biggest Q1 2023 reduction was Adobe, cutting an estimated $23.3M.
  • John W. Bristol & Co fully exited Hewlett Packard in Q1 2023, selling an estimated $479K.
  • John W. Bristol & Co's ten largest holdings make up 35% of its $4.86B portfolio in Q1 2023.
  • John W. Bristol & Co opened 5 new positions and closed 1 in Q1 2023.
  • John W. Bristol & Co's portfolio value rose 16% quarter-over-quarter to $4.86B.

Based on John W. Bristol & Co's 13F filing for Q1 2023, filed 14 Apr 2023.