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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
+22.43%
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
$4.03B
AUM Growth
+$818M
Cap. Flow
+$130M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.84%
Holding
60
New
7
Increased
3
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$60.6M
2
ADI icon
Analog Devices
ADI
+$55M
3
TDG icon
TransDigm Group
TDG
+$41.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
5
CMCSA icon
Comcast
CMCSA
+$17.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$59.8M
2
ITW icon
Illinois Tool Works
ITW
+$53.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$36.3M
4
ECL icon
Ecolab
ECL
+$20M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 15.34%
3 Communication Services 13.9%
4 Healthcare 13.27%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$304B
$76.7M 1.9%
1,684,910
-35,610
-2% -$1.52M
CMG icon
27
Chipotle Mexican Grill
CMG
$42.7B
$76.4M 1.9%
3,628,650
-67,200
-2% -$1.24M
FDX icon
28
FedEx
FDX
$73.7B
$69.5M 1.73%
495,968
-8,159
-2% -$1.03M
WDAY icon
29
Workday
WDAY
$39B
$68.7M 1.71%
366,818
-7,394
-2% -$1.2M
NVS icon
30
Novartis
NVS
$303B
$65.6M 1.63%
751,583
-16,598
-2% -$1.43M
BKNG icon
31
Booking.com
BKNG
$152B
$63.2M 1.57%
992,725
-16,575
-2% -$1.01M
PEP icon
32
PepsiCo
PEP
$194B
$61.8M 1.53%
466,932
-7,842
-2% -$1.03M
ADI icon
33
Analog Devices
ADI
$180B
$61.4M 1.52%
+500,883
New +$55M
ECL icon
34
Ecolab
ECL
$79.1B
$61M 1.51%
306,836
-103,106
-25% -$20M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$59.3M 1.47%
835,840
-7,200
-0.9% -$485K
ANET icon
36
Arista Networks
ANET
$211B
$58.8M 1.46%
+4,482,512
New +$60.6M
MMM icon
37
3M
MMM
$94.9B
$55.5M 1.38%
425,335
-7,252
-2% -$914K
TDG icon
38
TransDigm Group
TDG
$73.2B
$48.6M 1.21%
+109,999
New +$41.6M
WAT icon
39
Waters Corp
WAT
$37.4B
$48.2M 1.19%
266,918
-4,485
-2% -$848K
YUM icon
40
Yum! Brands
YUM
$41.3B
$46.3M 1.15%
532,322
-11,816
-2% -$1.01M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.6M 0.93%
210,581
+208,856
+12,108% +$38.1M
CNQ icon
42
Canadian Natural Resources
CNQ
$92.2B
$29.8M 0.74%
3,489,257
-50,489
-1% -$408K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.21M 0.08%
12
– –
GLW icon
44
Corning
GLW
$105B
$1.09M 0.03%
42,160
– –
BNY
45
Bank of New York Mellon
BNY
$106B
$730K 0.02%
18,887
– –
IBM icon
46
IBM
IBM
$212B
$535K 0.01%
4,634
– –
DIS icon
47
Walt Disney
DIS
$171B
$510K 0.01%
4,570
– –
DAL icon
48
Delta Air Lines
DAL
$58.4B
$463K 0.01%
16,490
– –
NSC icon
49
Norfolk Southern
NSC
$77.3B
$351K 0.01%
2,000
– –
AXP icon
50
American Express
AXP
$227B
$349K 0.01%
3,670
– –
1
2
3

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John W. Bristol & Co's Q2 2020 Portfolio in Review

As of Q2 2020, John W. Bristol & Co held 60 positions worth $4.03B, up 25% from $3.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co deployed $130M of net new capital in Q2 2020, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Arista Networks: 4,482,512 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ecolab, an estimated $20M trimmed.

  • John W. Bristol & Co's largest Q2 2020 buy was Arista Networks: 4,482,512 shares worth $58.8M.
  • John W. Bristol & Co added most to Berkshire Hathaway Class B in Q2 2020, an estimated $38.1M increase.
  • John W. Bristol & Co's biggest Q2 2020 reduction was Ecolab, cutting an estimated $20M.
  • John W. Bristol & Co fully exited Cisco in Q2 2020, selling an estimated $59.8M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $4.03B portfolio in Q2 2020.
  • John W. Bristol & Co opened 7 new positions and closed 4 in Q2 2020.
  • John W. Bristol & Co's portfolio value rose 25% quarter-over-quarter to $4.03B.

Based on John W. Bristol & Co's 13F filing for Q2 2020, filed 18 Aug 2020.