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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
-6.5%
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
$5.04B
AUM Growth
-$754M
Cap. Flow
-$345M
Cap. Flow %
-6.84%
Top 10 Hldgs %
36.51%
Holding
89
New
1
Increased
7
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$49.1M
2
TMUS icon
T-Mobile US
TMUS
+$31.6M
3
META icon
Meta Platforms (Facebook)
META
+$28.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$26M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$79.3M
2
PEP icon
PepsiCo
PEP
+$74.2M
3
JPM icon
JPMorgan Chase
JPM
+$29.7M
4
PGR icon
Progressive
PGR
+$29M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Communication Services 17.99%
3 Consumer Discretionary 17.21%
4 Healthcare 14.02%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$195B
$100M 1.99%
779,463
+265,304
+52% +$31.6M
CHTR icon
27
Charter Communications
CHTR
$17.3B
$98M 1.95%
179,562
-3,436
-2% -$2.02M
APD icon
28
Air Products & Chemicals
APD
$65.5B
$91.7M 1.82%
367,028
-7,650
-2% -$1.97M
WDAY icon
29
Workday
WDAY
$41.5B
$88.2M 1.75%
368,413
-6,897
-2% -$1.64M
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$87.6M 1.74%
290,456
+90,947
+46% +$26.6M
NFLX icon
31
Netflix
NFLX
$307B
$82.7M 1.64%
2,208,810
+595,100
+37% +$24.8M
ROST icon
32
Ross Stores
ROST
$80.8B
$81.7M 1.62%
903,516
+200,127
+28% +$19.1M
ADI icon
33
Analog Devices
ADI
$172B
$80M 1.59%
484,293
-9,521
-2% -$1.54M
YUM icon
34
Yum! Brands
YUM
$41.9B
$77.6M 1.54%
654,512
-13,022
-2% -$1.6M
TJX icon
35
TJX Companies
TJX
$179B
$74.7M 1.48%
1,232,730
-26,399
-2% -$1.77M
VRSK icon
36
Verisk Analytics
VRSK
$27.9B
$73.9M 1.47%
344,138
-6,356
-2% -$1.25M
DIS icon
37
Walt Disney
DIS
$171B
$73.9M 1.47%
538,472
+22,077
+4% +$3.19M
SPGI icon
38
S&P Global
SPGI
$124B
$73.7M 1.46%
179,707
-3,394
-2% -$1.38M
TDG icon
39
TransDigm Group
TDG
$70.7B
$69.5M 1.38%
106,616
-2,200
-2% -$1.41M
ADBE icon
40
Adobe
ADBE
$105B
$64M 1.27%
140,551
-2,708
-2% -$1.3M
NVS icon
41
Novartis
NVS
$302B
$62.2M 1.23%
708,618
-16,862
-2% -$1.46M
ECL icon
42
Ecolab
ECL
$79.8B
$51M 1.01%
288,770
-5,525
-2% -$1.04M
WAB icon
43
Wabtec
WAB
$49.3B
$50.9M 1.01%
+529,699
New +$49.1M
GWRE icon
44
Guidewire Software
GWRE
$13.9B
$32.6M 0.65%
344,467
-5,711
-2% -$546K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.35M 0.13%
12
– –
COP icon
46
ConocoPhillips
COP
$144B
$2.46M 0.05%
24,620
– –
MRK icon
47
Merck
MRK
$322B
$1.96M 0.04%
23,834
– –
HPQ icon
48
HP
HPQ
$26B
$1.81M 0.04%
50,000
– –
ABT icon
49
Abbott
ABT
$188B
$1.53M 0.03%
12,917
– –
LOW icon
50
Lowe's Companies
LOW
$121B
$1.49M 0.03%
7,380
– –
1
2
3 4

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John W. Bristol & Co's Q1 2022 Portfolio in Review

As of Q1 2022, John W. Bristol & Co held 89 positions worth $5.04B, down 13% from $5.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John W. Bristol & Co withdrew a net $345M in Q1 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in Wabtec worth $50.9M.

  • John W. Bristol & Co's largest Q1 2022 buy was Wabtec: 529,699 shares worth $50.9M.
  • John W. Bristol & Co added most to T-Mobile US in Q1 2022, an estimated $31.6M increase.
  • John W. Bristol & Co's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $74.2M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q1 2022, selling an estimated $79.3M.
  • John W. Bristol & Co's ten largest holdings make up 37% of its $5.04B portfolio in Q1 2022.
  • John W. Bristol & Co opened 1 new position and closed 5 in Q1 2022.
  • John W. Bristol & Co's portfolio value fell 13% quarter-over-quarter to $5.04B.

Based on John W. Bristol & Co's 13F filing for Q1 2022, filed 10 May 2022.