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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
+12.16%
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
$6.17B
AUM Growth
+$318M
Cap. Flow
-$215M
Cap. Flow %
-3.48%
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
8
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$90.4M
2
ENTG icon
Entegris
ENTG
+$61.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$32.6M
4
SCHW
Charles Schwab
SCHW
+$30.7M
5
DE icon
Deere & Co
DE
+$29.9M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.1M
3
CHTR icon
Charter Communications
CHTR
+$71.6M
4
TMUS icon
T-Mobile US
TMUS
+$54M
5
COST icon
Costco
COST
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Communication Services 16.91%
3 Financials 16.14%
4 Consumer Discretionary 14.97%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$381M 6.17%
515,927
-22,528
-4% -$13.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$380M 6.16%
764,664
-2,895
-0.4% -$1.26M
AMZN icon
3
Amazon
AMZN
$2.44T
$380M 6.16%
1,733,288
+144,893
+9% +$28.7M
NFLX icon
4
Netflix
NFLX
$307B
$322M 5.22%
2,404,700
+160
+0% +$18.1K
ANET icon
5
Arista Networks
ANET
$199B
$275M 4.45%
2,687,752
-10,465
-0.4% -$905K
JPM icon
6
JPMorgan Chase
JPM
$916B
$265M 4.29%
914,002
-1,069
-0.1% -$273K
MA icon
7
Mastercard
MA
$498B
$225M 3.64%
400,231
-752
-0.2% -$416K
AAPL icon
8
Apple
AAPL
$4.97T
$223M 3.62%
1,088,164
-2,697
-0.2% -$545K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$189M 3.07%
1,075,006
-69,762
-6% -$11.4M
CP icon
10
Canadian Pacific Kansas City
CP
$81B
$153M 2.47%
1,925,956
+385,095
+25% +$29.6M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$152M 2.47%
964,229
-6,758
-0.7% -$850K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$149M 2.42%
274,848
-1,305
-0.5% -$682K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$146M 2.37%
360,444
+77,859
+28% +$32.6M
WAB icon
14
Wabtec
WAB
$49.3B
$143M 2.32%
683,322
-154,035
-18% -$29.6M
WDAY icon
15
Workday
WDAY
$41.5B
$139M 2.26%
581,075
-2,713
-0.5% -$661K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$138M 2.23%
283,914
-54,312
-16% -$27.6M
TDG icon
17
TransDigm Group
TDG
$70.7B
$138M 2.23%
90,498
-438
-0.5% -$615K
DAL icon
18
Delta Air Lines
DAL
$56.7B
$118M 1.91%
2,391,868
+579,099
+32% +$26.6M
TXN icon
19
Texas Instruments
TXN
$248B
$115M 1.87%
555,301
-2,869
-0.5% -$509K
SCHW
20
Charles Schwab
SCHW
$182B
$112M 1.82%
1,232,929
+366,076
+42% +$30.7M
COST icon
21
Costco
COST
$432B
$112M 1.81%
113,019
-31,052
-22% -$30.9M
CMG icon
22
Chipotle Mexican Grill
CMG
$43.9B
$111M 1.8%
1,983,486
-9,119
-0.5% -$464K
FDX icon
23
FedEx
FDX
$73B
$110M 1.78%
484,185
-1,502
-0.3% -$329K
TMUS icon
24
T-Mobile US
TMUS
$195B
$104M 1.69%
438,105
-221,171
-34% -$54M
APD icon
25
Air Products & Chemicals
APD
$65.5B
$102M 1.66%
362,819
-525
-0.1% -$144K
1
2 3

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John W. Bristol & Co's Q2 2025 Portfolio in Review

As of Q2 2025, John W. Bristol & Co held 63 positions worth $6.17B, up 5.4% from $5.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

John W. Bristol & Co withdrew a net $215M in Q2 2025, closing 5 positions and reducing 42 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, John W. Bristol & Co opened a new position in Aon worth $89M.

  • John W. Bristol & Co's largest Q2 2025 buy was Aon: 249,542 shares worth $89M.
  • John W. Bristol & Co added most to Thermo Fisher Scientific in Q2 2025, an estimated $32.6M increase.
  • John W. Bristol & Co's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $79.1M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q2 2025, selling an estimated $104M.
  • John W. Bristol & Co's ten largest holdings make up 45% of its $6.17B portfolio in Q2 2025.
  • John W. Bristol & Co opened 2 new positions and closed 5 in Q2 2025.
  • John W. Bristol & Co's portfolio value rose 5.4% quarter-over-quarter to $6.17B.

Based on John W. Bristol & Co's 13F filing for Q2 2025, filed 13 Aug 2025.