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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.76B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+18.39%
3 Year Est. Return
+82.52%
5 Year Est. Return
+113.5%
10 Year Est. Return
+518.08%
AUM
$6.76B
AUM Growth
+$686M
Cap. Flow
-$13.1M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.15%
Holding
65
New
4
Increased
3
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$81.1M
2
VRSK icon
Verisk Analytics
VRSK
+$64.2M
3
SAIA icon
Saia
SAIA
+$61.9M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
FDXF
FedEx Freight
FDXF
+$28.4M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$67.4M
2
ROST icon
Ross Stores
ROST
+$53.1M
3
AMZN icon
Amazon
AMZN
+$41.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.1M
5
SBAC icon
SBA Communications
SBAC
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Industrials 15.06%
3 Financials 14.12%
4 Communication Services 12.88%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$191B
$107M 1.59%
1,162,896
-11,041
-0.9% -$1.01M
MCO icon
27
Moody's
MCO
$89.2B
$103M 1.53%
228,446
-1,815
-0.8% -$815K
APD icon
28
Air Products & Chemicals
APD
$68.6B
$100M 1.48%
341,235
-2,401
-0.7% -$698K
COST icon
29
Costco
COST
$419B
$97.4M 1.44%
104,081
-1,449
-1% -$1.44M
AON icon
30
Aon
AON
$75.4B
$92.7M 1.37%
279,586
-3,468
-1% -$1.12M
UNH icon
31
UnitedHealth
UNH
$353B
$92.1M 1.36%
221,607
-83,270
-27% -$30.9M
TMUS icon
32
T-Mobile US
TMUS
$195B
$91.2M 1.35%
543,987
-3,876
-0.7% -$734K
CMG icon
33
Chipotle Mexican Grill
CMG
$48.1B
$89.7M 1.33%
2,637,198
-23,687
-0.9% -$774K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$88.5M 1.31%
348,528
-3,405
-1% -$794K
WDAY icon
35
Workday
WDAY
$49.3B
$88.3M 1.31%
721,421
-5,983
-0.8% -$758K
NVS icon
36
Novartis
NVS
$292B
$87.4M 1.29%
557,777
-4,060
-0.7% -$609K
BDX icon
37
Becton Dickinson
BDX
$51.6B
$85.9M 1.27%
567,338
-4,482
-0.8% -$670K
YUM icon
38
Yum! Brands
YUM
$42B
$84.3M 1.25%
527,241
-4,639
-0.9% -$718K
WAT icon
39
Waters Corp
WAT
$40.7B
$74.2M 1.1%
197,905
-1,627
-0.8% -$555K
SPGI icon
40
S&P Global
SPGI
$131B
$71M 1.05%
174,336
-1,324
-0.8% -$559K
TSLA icon
41
Tesla
TSLA
$1.38T
$62.3M 0.92%
148,181
-1,131
-0.8% -$450K
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$60.5M 0.89%
175,746
-2,358
-1% -$753K
SAIA icon
43
Saia
SAIA
$9.37B
$59.3M 0.88%
+140,806
New +$61.9M
COF icon
44
Capital One
COF
$132B
$56M 0.83%
279,263
-3,446
-1% -$659K
NKE icon
45
Nike
NKE
$58.7B
$46.2M 0.68%
1,126,191
-9,199
-0.8% -$405K
SBAC icon
46
SBA Communications
SBAC
$20.3B
$40.3M 0.6%
228,211
-159,149
-41% -$32.8M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$36.2M 0.53%
102,331
-98,175
-49% -$35.1M
SHOP icon
48
Shopify
SHOP
$197B
$28.9M 0.43%
252,988
-1,550
-0.6% -$177K
FDXF
49
FedEx Freight
FDXF
$20B
$26.2M 0.39%
+173,397
New +$28.4M
NOW icon
50
ServiceNow
NOW
$150B
$24.9M 0.37%
+250,338
New +$24.8M
1
2
3

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CAG
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LSERS
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CAI
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John W. Bristol & Co's Q2 2026 Portfolio in Review

As of Q2 2026, John W. Bristol & Co held 65 positions worth $6.76B, up 11% from $6.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

John W. Bristol & Co's Q2 2026 filing shows 4 new, 3 increased, 46 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 404,529 shares worth $121M. The largest sale was INFINEON TECH AG ADS(REP1 ORD), an estimated $67.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • John W. Bristol & Co's largest Q2 2026 buy was Marvell Technology: 404,529 shares worth $121M.
  • John W. Bristol & Co added most to Verisk Analytics in Q2 2026, an estimated $64.2M increase.
  • John W. Bristol & Co's biggest Q2 2026 reduction was INFINEON TECH AG ADS(REP1 ORD), cutting an estimated $67.4M.
  • John W. Bristol & Co fully exited Ross Stores in Q2 2026, selling an estimated $53.1M.
  • John W. Bristol & Co's ten largest holdings make up 41% of its $6.76B portfolio in Q2 2026.
  • John W. Bristol & Co opened 4 new positions and closed 3 in Q2 2026.
  • John W. Bristol & Co's portfolio value rose 11% quarter-over-quarter to $6.76B.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.