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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
+6.84%
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
$6.34B
AUM Growth
+$161M
Cap. Flow
-$123M
Cap. Flow %
-1.94%
Top 10 Hldgs %
45.85%
Holding
59
New
1
Increased
8
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$65.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$34.3M
3
DE icon
Deere & Co
DE
+$32.3M
4
MCO icon
Moody's
MCO
+$32.2M
5
SBUX icon
Starbucks
SBUX
+$31.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$96.5M
2
WAB icon
Wabtec
WAB
+$68.9M
3
ANET icon
Arista Networks
ANET
+$40.5M
4
NFLX icon
Netflix
NFLX
+$37.6M
5
AMZN icon
Amazon
AMZN
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.58%
3 Communication Services 16.24%
4 Consumer Discretionary 15.21%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$388M 6.12%
748,478
-16,186
-2% -$8.26M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$355M 5.6%
482,764
-33,163
-6% -$24.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$354M 5.58%
1,610,282
-123,006
-7% -$27.8M
ANET icon
4
Arista Networks
ANET
$227B
$346M 5.46%
2,373,280
-314,472
-12% -$40.5M
JPM icon
5
JPMorgan Chase
JPM
$935B
$283M 4.47%
897,723
-16,279
-2% -$4.84M
AAPL icon
6
Apple
AAPL
$4.54T
$271M 4.28%
1,064,378
-23,786
-2% -$5.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$258M 4.08%
1,063,016
-11,990
-1% -$2.51M
NFLX icon
8
Netflix
NFLX
$299B
$251M 3.97%
2,096,820
-307,880
-13% -$37.6M
MA icon
9
Mastercard
MA
$502B
$223M 3.51%
391,427
-8,804
-2% -$5.06M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$177M 2.79%
946,183
-18,046
-2% -$3.15M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$172M 2.71%
353,906
-6,538
-2% -$3.04M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$141M 2.22%
1,888,498
-37,458
-2% -$2.86M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$140M 2.21%
278,715
-5,199
-2% -$2.52M
WDAY icon
14
Workday
WDAY
$39.6B
$137M 2.17%
570,752
-10,323
-2% -$2.39M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$134M 2.11%
299,398
+24,550
+9% +$11.8M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$133M 2.1%
2,346,961
-44,907
-2% -$2.56M
TSLA icon
17
Tesla
TSLA
$1.23T
$132M 2.09%
297,378
-5,612
-2% -$1.95M
TDG icon
18
TransDigm Group
TDG
$70.2B
$117M 1.84%
88,467
-2,031
-2% -$2.9M
SCHW
19
Charles Schwab
SCHW
$183B
$115M 1.82%
1,209,333
-23,596
-2% -$2.24M
SBUX icon
20
Starbucks
SBUX
$120B
$114M 1.8%
1,344,311
+353,751
+36% +$31.7M
MCO icon
21
Moody's
MCO
$82.8B
$113M 1.78%
237,297
+63,920
+37% +$32.2M
FDX icon
22
FedEx
FDX
$72.7B
$112M 1.76%
473,427
-10,758
-2% -$2.48M
BDX icon
23
Becton Dickinson
BDX
$45.6B
$110M 1.74%
589,386
+170,411
+41% +$31.7M
DE icon
24
Deere & Co
DE
$160B
$110M 1.74%
240,563
+65,605
+37% +$32.3M
UNH icon
25
UnitedHealth
UNH
$376B
$109M 1.72%
315,174
-5,882
-2% -$1.78M
1
2 3

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John W. Bristol & Co's Q3 2025 Portfolio in Review

As of Q3 2025, John W. Bristol & Co held 59 positions worth $6.34B, up 2.6% from $6.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. John W. Bristol & Co opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • John W. Bristol & Co's largest Q3 2025 buy was Corning: 3,229 shares worth $265K.
  • John W. Bristol & Co added most to Union Pacific in Q3 2025, an estimated $65.1M increase.
  • John W. Bristol & Co's biggest Q3 2025 reduction was Wabtec, cutting an estimated $68.9M.
  • John W. Bristol & Co fully exited Analog Devices in Q3 2025, selling an estimated $96.5M.
  • John W. Bristol & Co's ten largest holdings make up 46% of its $6.34B portfolio in Q3 2025.
  • John W. Bristol & Co opened 1 new position and closed 1 in Q3 2025.
  • John W. Bristol & Co's portfolio value rose 2.6% quarter-over-quarter to $6.34B.

Based on John W. Bristol & Co's 13F filing for Q3 2025, filed 13 Nov 2025.