JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.34B
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$42.8M
3
+$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M

Top Sells

1
+$32.3M
2
+$30.3M
3
+$20.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$954K

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 16.05%
3 Communication Services 15.91%
4 Healthcare 14.45%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 1.87%
1,205,242
+3,380
27
$73.8M 1.85%
876,243
+942
28
$73.5M 1.84%
2,507,258
+1,014
29
$72.2M 1.8%
385,068
+103,080
30
$67.3M 1.68%
632,593
-3,204
31
$67.3M 1.68%
221,714
-287
32
$66.2M 1.65%
474,844
+2,017
33
$63.8M 1.59%
549,040
-260,982
34
$58.7M 1.47%
2,090,739
+6,574
35
$56.1M 1.4%
+2,555,668
36
$54.7M 1.37%
104,297
+337
37
$53.6M 1.34%
175,589
+266
38
$52.8M 1.32%
146,935
+515
39
$51.7M 1.29%
679,666
-10,228
40
$50.8M 1.27%
2,159,340
+9,850
41
$49.2M 1.23%
521,298
-4,352
42
$42.8M 1.07%
+596,010
43
$42.2M 1.05%
518,301
+1,114
44
$40.8M 1.02%
282,462
+1,977
45
$37.5M 0.94%
136,132
-793
46
$4.07M 0.1%
10
47
$2.52M 0.06%
24,620
48
$2.27M 0.06%
11,641
+42
49
$2.06M 0.05%
23,958
+124
50
$1.39M 0.03%
7,380
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