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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
-2.04%
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
$5.06B
AUM Growth
-$216M
Cap. Flow
-$42.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.37%
Holding
71
New
1
Increased
3
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$103M
2
NFLX icon
Netflix
NFLX
+$26.1M
3
DG icon
Dollar General
DG
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.3M
2
ECL icon
Ecolab
ECL
+$49.9M
3
DIS icon
Walt Disney
DIS
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$26.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Communication Services 18.05%
3 Consumer Discretionary 15.75%
4 Financials 13.85%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$291M 5.74%
920,435
-7,486
-0.8% -$2.47M
AMZN icon
2
Amazon
AMZN
$2.92T
$241M 4.76%
1,895,473
-16,203
-0.8% -$2.17M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$206M 4.08%
687,179
-170,390
-20% -$51.3M
MA icon
4
Mastercard
MA
$502B
$180M 3.55%
453,601
-3,819
-0.8% -$1.53M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$163M 3.21%
321,269
-2,841
-0.9% -$1.51M
ANET icon
6
Arista Networks
ANET
$227B
$156M 3.07%
3,383,940
-28,784
-0.8% -$1.28M
AAPL icon
7
Apple
AAPL
$4.54T
$156M 3.07%
908,542
-7,374
-0.8% -$1.35M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$154M 3.05%
1,179,898
+2,283
+0.2% +$295K
JPM icon
9
JPMorgan Chase
JPM
$935B
$150M 2.97%
1,036,767
-8,881
-0.8% -$1.33M
FDX icon
10
FedEx
FDX
$72.7B
$145M 2.87%
547,711
-4,667
-0.8% -$1.21M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$139M 2.74%
1,051,622
-21,041
-2% -$2.74M
COST icon
12
Costco
COST
$422B
$135M 2.66%
238,313
-1,964
-0.8% -$1.08M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$131M 2.59%
374,648
-3,394
-0.9% -$1.2M
BDX icon
14
Becton Dickinson
BDX
$45.6B
$124M 2.44%
477,973
-4,303
-0.9% -$1.16M
WDAY icon
15
Workday
WDAY
$39.6B
$113M 2.23%
524,722
-4,754
-0.9% -$1.1M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$111M 2.18%
378,232
-3,049
-0.8% -$952K
CMCSA icon
17
Comcast
CMCSA
$85B
$109M 2.16%
2,464,142
-20,334
-0.8% -$908K
TMUS icon
18
T-Mobile US
TMUS
$185B
$105M 2.08%
751,073
-6,054
-0.8% -$839K
TJX icon
19
TJX Companies
TJX
$174B
$103M 2.04%
1,164,491
-9,593
-0.8% -$845K
NFLX icon
20
Netflix
NFLX
$299B
$103M 2.04%
2,731,410
+616,680
+29% +$26.1M
CMG icon
21
Chipotle Mexican Grill
CMG
$47.2B
$99.7M 1.97%
2,720,600
-21,500
-0.8% -$838K
CP icon
22
Canadian Pacific Kansas City
CP
$78.1B
$98.9M 1.95%
1,329,767
-10,436
-0.8% -$828K
ROST icon
23
Ross Stores
ROST
$80.5B
$97.9M 1.93%
866,610
-10,551
-1% -$1.21M
CHTR icon
24
Charter Communications
CHTR
$17.3B
$96.3M 1.9%
218,981
-2,767
-1% -$1.15M
UNH icon
25
UnitedHealth
UNH
$376B
$95.7M 1.89%
189,817
-1,597
-0.8% -$786K
1
2 3

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John W. Bristol & Co's Q3 2023 Portfolio in Review

As of Q3 2023, John W. Bristol & Co held 71 positions worth $5.06B, down 4.1% from $5.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. John W. Bristol & Co opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

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

  • John W. Bristol & Co's largest Q3 2023 buy was SBA Communications: 463,229 shares worth $92.7M.
  • John W. Bristol & Co added most to Netflix in Q3 2023, an estimated $26.1M increase.
  • John W. Bristol & Co's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $51.3M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $5.06B portfolio in Q3 2023.
  • John W. Bristol & Co opened 1 new position and closed 0 in Q3 2023.
  • John W. Bristol & Co's portfolio value fell 4.1% quarter-over-quarter to $5.06B.

Based on John W. Bristol & Co's 13F filing for Q3 2023, filed 8 Nov 2023.