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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
+2.36%
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
$4.89B
AUM Growth
+$44.9M
Cap. Flow
-$39.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.62%
Holding
90
New
11
Increased
10
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$74.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$51.2M
3
BDX icon
Becton Dickinson
BDX
+$24.5M
4
YUM icon
Yum! Brands
YUM
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$63.7M
2
SPGI icon
S&P Global
SPGI
+$25M
3
NKE icon
Nike
NKE
+$24.9M
4
TJX icon
TJX Companies
TJX
+$24.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 16.57%
3 Consumer Discretionary 16.19%
4 Healthcare 14.16%
5 Financials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.1T
$90.8M 1.86%
880,700
+28,920
+3% +$2.85M
NFLX icon
27
Netflix
NFLX
$304B
$87.1M 1.78%
1,669,540
-6,640
-0.4% -$352K
TJX icon
28
TJX Companies
TJX
$180B
$86.1M 1.76%
1,302,133
-371,477
-22% -$24.9M
ANET icon
29
Arista Networks
ANET
$199B
$85.4M 1.75%
4,527,824
-14,752
-0.3% -$276K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.4M 1.68%
322,488
-283
-0.1% -$68.7K
ADI icon
31
Analog Devices
ADI
$172B
$79M 1.61%
509,404
+1,078
+0.2% +$166K
CMG icon
32
Chipotle Mexican Grill
CMG
$43.9B
$78.6M 1.61%
2,766,200
-847,450
-23% -$24.5M
DIS icon
33
Walt Disney
DIS
$171B
$76.3M 1.56%
413,645
+405,575
+5,026% +$74.8M
YUM icon
34
Yum! Brands
YUM
$42B
$74.8M 1.53%
691,826
+162,226
+31% +$17.2M
WAT icon
35
Waters Corp
WAT
$37.4B
$73.8M 1.51%
259,751
-1,132
-0.4% -$309K
ADBE icon
36
Adobe
ADBE
$104B
$70.6M 1.44%
148,532
-609
-0.4% -$285K
WDAY icon
37
Workday
WDAY
$41.6B
$68.2M 1.39%
274,529
-89,982
-25% -$22.2M
TDG icon
38
TransDigm Group
TDG
$71.4B
$66M 1.35%
112,263
-330
-0.3% -$194K
PEP icon
39
PepsiCo
PEP
$198B
$65.6M 1.34%
463,774
-1,559
-0.3% -$214K
ECL icon
40
Ecolab
ECL
$79B
$65.1M 1.33%
304,046
-2,225
-0.7% -$473K
NVS icon
41
Novartis
NVS
$301B
$64.2M 1.31%
751,044
-3,681
-0.5% -$330K
ROST icon
42
Ross Stores
ROST
$80.9B
$57.2M 1.17%
477,035
-419
-0.1% -$49.7K
CNQ icon
43
Canadian Natural Resources
CNQ
$96.2B
$51.9M 1.06%
3,433,227
+175,406
+5% +$2.37M
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$50.1M 1.02%
+203,550
New +$51.2M
GWRE icon
45
Guidewire Software
GWRE
$13.9B
$36.5M 0.75%
358,655
+375
+0.1% +$43.6K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.63M 0.09%
12
– –
IBM icon
47
IBM
IBM
$214B
$3.91M 0.08%
30,679
+27,719
+936% +$3.32M
MRK icon
48
Merck
MRK
$324B
$1.84M 0.04%
24,978
+14,148
+131% +$1.04M
GLW icon
49
Corning
GLW
$107B
$1.83M 0.04%
42,160
– –
HPQ icon
50
HP
HPQ
$26.2B
$1.59M 0.03%
+50,000
New +$1.38M
1
2
3 4

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John W. Bristol & Co's Q1 2021 Portfolio in Review

As of Q1 2021, John W. Bristol & Co held 90 positions worth $4.89B, up 0.93% from $4.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co's Q1 2021 filing shows 11 new, 10 increased, 39 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 203,550 shares worth $50.1M. The largest sale was 3M, an estimated $63.7M.

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

  • John W. Bristol & Co's largest Q1 2021 buy was Intuitive Surgical: 203,550 shares worth $50.1M.
  • John W. Bristol & Co added most to Walt Disney in Q1 2021, an estimated $74.8M increase.
  • John W. Bristol & Co's biggest Q1 2021 reduction was 3M, cutting an estimated $63.7M.
  • John W. Bristol & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $1.01M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $4.89B portfolio in Q1 2021.
  • John W. Bristol & Co opened 11 new positions and closed 1 in Q1 2021.
  • John W. Bristol & Co's portfolio value rose 0.93% quarter-over-quarter to $4.89B.

Based on John W. Bristol & Co's 13F filing for Q1 2021, filed 27 Apr 2021.