We are live on ! Find out more
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
+13.84%
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
$4.41B
AUM Growth
+$382M
Cap. Flow
-$102M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.67%
Holding
81
New
25
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$42.7M
2
GWRE icon
Guidewire Software
GWRE
+$40.2M
3
FDX icon
FedEx
FDX
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
5
TDG icon
TransDigm Group
TDG
+$1.55M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.6M
2
AAPL icon
Apple
AAPL
+$23.9M
3
APD icon
Air Products & Chemicals
APD
+$20.6M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
COST icon
Costco
COST
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 16.82%
3 Communication Services 14.44%
4 Financials 14.04%
5 Healthcare 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.9B
$90.1M 2.04%
3,624,050
-4,600
-0.1% -$111K
NFLX icon
27
Netflix
NFLX
$307B
$84.2M 1.91%
1,683,300
-1,610
-0.1% -$80.1K
WDAY icon
28
Workday
WDAY
$41.5B
$78.8M 1.79%
366,355
-463
-0.1% -$91.6K
ADBE icon
29
Adobe
ADBE
$105B
$73.2M 1.66%
149,204
-95,984
-39% -$44.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$69M 1.56%
323,995
+113,414
+54% +$23.2M
BKNG icon
31
Booking.com
BKNG
$156B
$67.9M 1.54%
991,700
-1,025
-0.1% -$72K
NVS icon
32
Novartis
NVS
$302B
$65.7M 1.49%
755,822
+4,239
+0.6% +$367K
PEP icon
33
PepsiCo
PEP
$196B
$64.6M 1.46%
466,251
-681
-0.1% -$92.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$61.7M 1.4%
842,140
+6,300
+0.8% +$480K
ECL icon
35
Ecolab
ECL
$79.8B
$61.4M 1.39%
307,047
+211
+0.1% +$42.2K
ADI icon
36
Analog Devices
ADI
$172B
$59.6M 1.35%
510,151
+9,268
+2% +$1.08M
ANET icon
37
Arista Networks
ANET
$199B
$58.9M 1.34%
4,555,408
+72,896
+2% +$1M
MMM icon
38
3M
MMM
$91.8B
$57.6M 1.31%
430,260
+4,925
+1% +$663K
TDG icon
39
TransDigm Group
TDG
$70.7B
$53.8M 1.22%
113,302
+3,303
+3% +$1.55M
WAT icon
40
Waters Corp
WAT
$37.3B
$51.2M 1.16%
261,579
-5,339
-2% -$1.11M
YUM icon
41
Yum! Brands
YUM
$41.9B
$48.5M 1.1%
530,745
-1,577
-0.3% -$145K
ROST icon
42
Ross Stores
ROST
$80.8B
$44.4M 1.01%
+475,944
New +$42.7M
GWRE icon
43
Guidewire Software
GWRE
$13.9B
$37.3M 0.84%
+357,408
New +$40.2M
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
$27.5M 0.62%
3,501,446
+12,189
+0.3% +$110K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.09%
12
– –
ABT icon
46
Abbott
ABT
$188B
$1.41M 0.03%
+12,917
New +$1.31M
GLW icon
47
Corning
GLW
$107B
$1.37M 0.03%
42,160
– –
LOW icon
48
Lowe's Companies
LOW
$121B
$1.22M 0.03%
+7,380
New +$1.14M
INTC icon
49
Intel
INTC
$413B
$1.2M 0.03%
23,151
+18,451
+393% +$959K
DIS icon
50
Walt Disney
DIS
$171B
$1M 0.02%
8,070
+3,500
+77% +$437K
1
2
3 4

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

John W. Bristol & Co's Q3 2020 Portfolio in Review

As of Q3 2020, John W. Bristol & Co held 81 positions worth $4.41B, up 9.5% from $4.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John W. Bristol & Co's Q3 2020 filing shows 25 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was Ross Stores: 475,944 shares worth $44.4M. The largest sale was Adobe, an estimated $44.6M.

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

  • John W. Bristol & Co's largest Q3 2020 buy was Ross Stores: 475,944 shares worth $44.4M.
  • John W. Bristol & Co added most to FedEx in Q3 2020, an estimated $23.6M increase.
  • John W. Bristol & Co's biggest Q3 2020 reduction was Adobe, cutting an estimated $44.6M.
  • John W. Bristol & Co fully exited RTX Corp in Q3 2020, selling an estimated $316K.
  • John W. Bristol & Co's ten largest holdings make up 38% of its $4.41B portfolio in Q3 2020.
  • John W. Bristol & Co opened 25 new positions and closed 4 in Q3 2020.
  • John W. Bristol & Co's portfolio value rose 9.5% quarter-over-quarter to $4.41B.

Based on John W. Bristol & Co's 13F filing for Q3 2020, filed 26 Oct 2020.