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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
+11.27%
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
$4.85B
AUM Growth
+$435M
Cap. Flow
-$19.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.7%
Holding
79
New
2
Increased
5
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.4M
2
BKNG icon
Booking.com
BKNG
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K
5
ILMN icon
Illumina
ILMN
+$519K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.4M
2
ROP icon
Roper Technologies
ROP
+$24.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Consumer Discretionary 17.91%
3 Communication Services 14.49%
4 Financials 13.66%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.9B
$100M 2.07%
3,613,650
-10,400
-0.3% -$273K
BDX icon
27
Becton Dickinson
BDX
$46.4B
$96.7M 2%
396,239
-1,390
-0.3% -$324K
NFLX icon
28
Netflix
NFLX
$307B
$90.6M 1.87%
1,676,180
-7,120
-0.4% -$361K
WDAY icon
29
Workday
WDAY
$41.5B
$87.3M 1.8%
364,511
-1,844
-0.5% -$414K
ANET icon
30
Arista Networks
ANET
$199B
$82.5M 1.7%
4,542,576
-12,832
-0.3% -$203K
ADI icon
31
Analog Devices
ADI
$172B
$75.1M 1.55%
508,326
-1,825
-0.4% -$242K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.8M 1.54%
322,771
-1,224
-0.4% -$270K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$74.6M 1.54%
851,780
+9,640
+1% +$811K
ADBE icon
34
Adobe
ADBE
$105B
$74.6M 1.54%
149,141
-63
-0% -$30.4K
NVS icon
35
Novartis
NVS
$302B
$71.3M 1.47%
754,725
-1,097
-0.1% -$95.9K
TDG icon
36
TransDigm Group
TDG
$70.7B
$69.7M 1.44%
112,593
-709
-0.6% -$390K
PEP icon
37
PepsiCo
PEP
$196B
$69M 1.42%
465,333
-918
-0.2% -$130K
ECL icon
38
Ecolab
ECL
$79.8B
$66.3M 1.37%
306,271
-776
-0.3% -$162K
WAT icon
39
Waters Corp
WAT
$37.3B
$64.5M 1.33%
260,883
-696
-0.3% -$158K
MMM icon
40
3M
MMM
$91.8B
$62.9M 1.3%
430,177
-83
-0% -$11.8K
ROST icon
41
Ross Stores
ROST
$80.8B
$58.6M 1.21%
477,454
+1,510
+0.3% +$158K
YUM icon
42
Yum! Brands
YUM
$41.9B
$57.5M 1.19%
529,600
-1,145
-0.2% -$117K
GWRE icon
43
Guidewire Software
GWRE
$13.9B
$46.1M 0.95%
358,280
+872
+0.2% +$99.5K
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
$38.4M 0.79%
3,257,821
-243,625
-7% -$2.45M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.17M 0.09%
12
– –
GLW icon
46
Corning
GLW
$107B
$1.52M 0.03%
42,160
– –
DIS icon
47
Walt Disney
DIS
$171B
$1.46M 0.03%
8,070
– –
ABT icon
48
Abbott
ABT
$188B
$1.41M 0.03%
12,917
– –
LOW icon
49
Lowe's Companies
LOW
$121B
$1.19M 0.02%
7,380
– –
INTC icon
50
Intel
INTC
$413B
$1.15M 0.02%
23,151
– –
1
2
3 4

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John W. Bristol & Co's Q4 2020 Portfolio in Review

As of Q4 2020, John W. Bristol & Co held 79 positions worth $4.85B, up 9.9% from $4.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.5%. John W. Bristol & Co opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • John W. Bristol & Co's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,700 shares worth $1.01M.
  • John W. Bristol & Co added most to Union Pacific in Q4 2020, an estimated $23.4M increase.
  • John W. Bristol & Co's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $25.4M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $4.85B portfolio in Q4 2020.
  • John W. Bristol & Co opened 2 new positions and closed 0 in Q4 2020.
  • John W. Bristol & Co's portfolio value rose 9.9% quarter-over-quarter to $4.85B.

Based on John W. Bristol & Co's 13F filing for Q4 2020, filed 5 Feb 2021.