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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
+12.45%
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
$4.86B
AUM Growth
+$660M
Cap. Flow
+$230M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.91%
Holding
86
New
5
Increased
39
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$102M
2
SCHW
Charles Schwab
SCHW
+$29.3M
3
AMZN icon
Amazon
AMZN
+$24.6M
4
COST icon
Costco
COST
+$23M
5
WAB icon
Wabtec
WAB
+$22.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.3M
2
FDX icon
FedEx
FDX
+$22.4M
3
PGR icon
Progressive
PGR
+$21.7M
4
APD icon
Air Products & Chemicals
APD
+$21.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Consumer Discretionary 16.5%
3 Communication Services 16.13%
4 Financials 13.54%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$92.8M 1.91%
1,184,042
+6,087
+0.5% +$479K
ADI icon
27
Analog Devices
ADI
$172B
$92.2M 1.9%
467,431
+1,591
+0.3% +$285K
UNH icon
28
UnitedHealth
UNH
$382B
$91.1M 1.87%
192,823
+583
+0.3% +$281K
YUM icon
29
Yum! Brands
YUM
$41.9B
$84.3M 1.73%
638,061
+2,060
+0.3% +$265K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$82.7M 1.7%
533,547
-64,390
-11% -$10.4M
APD icon
31
Air Products & Chemicals
APD
$65.5B
$82.3M 1.69%
286,665
-73,074
-20% -$21.3M
CHTR icon
32
Charter Communications
CHTR
$17.3B
$79.9M 1.64%
223,510
+845
+0.4% +$316K
TDG icon
33
TransDigm Group
TDG
$70.7B
$76.7M 1.58%
104,030
+135
+0.1% +$96.4K
WAB icon
34
Wabtec
WAB
$49.3B
$74.8M 1.54%
740,585
+222,419
+43% +$22.7M
NFLX icon
35
Netflix
NFLX
$307B
$73.8M 1.52%
2,136,170
+7,420
+0.3% +$246K
DAL icon
36
Delta Air Lines
DAL
$56.7B
$73M 1.5%
2,091,245
+6,771
+0.3% +$251K
NVS icon
37
Novartis
NVS
$302B
$63.2M 1.3%
687,021
+3,818
+0.6% +$333K
MCO icon
38
Moody's
MCO
$83.7B
$61.1M 1.26%
199,579
+633
+0.3% +$191K
SPGI icon
39
S&P Global
SPGI
$124B
$60.6M 1.25%
175,665
+458
+0.3% +$161K
DG icon
40
Dollar General
DG
$28.4B
$58.2M 1.2%
276,607
+1,453
+0.5% +$326K
PGR icon
41
Progressive
PGR
$128B
$56.7M 1.17%
396,579
-157,193
-28% -$21.7M
CRM icon
42
Salesforce
CRM
$154B
$53.1M 1.09%
265,543
+459
+0.2% +$77.5K
SCHW
43
Charles Schwab
SCHW
$182B
$52.3M 1.08%
998,318
+400,203
+67% +$29.3M
ECL icon
44
Ecolab
ECL
$79.8B
$46.6M 0.96%
281,411
+359
+0.1% +$55.9K
DIS icon
45
Walt Disney
DIS
$171B
$31.5M 0.65%
314,626
+1,395
+0.4% +$141K
ADBE icon
46
Adobe
ADBE
$105B
$27.2M 0.56%
70,457
-65,655
-48% -$23.3M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.66M 0.1%
10
– –
MRK icon
48
Merck
MRK
$322B
$2.54M 0.05%
23,834
– –
COP icon
49
ConocoPhillips
COP
$144B
$2.42M 0.05%
24,420
-200
-0.8% -$21.9K
UNP icon
50
Union Pacific
UNP
$174B
$2.15M 0.04%
10,693
– –
1
2
3 4

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HPG
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EAM
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DTC
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John W. Bristol & Co's Q1 2023 Portfolio in Review

As of Q1 2023, John W. Bristol & Co held 86 positions worth $4.86B, up 16% from $4.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John W. Bristol & Co deployed $230M of net new capital in Q1 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 2,500,228 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $23.3M trimmed.

  • John W. Bristol & Co's largest Q1 2023 buy was INFINEON TECH AG ADS(REP1 ORD): 2,500,228 shares worth $102M.
  • John W. Bristol & Co added most to Charles Schwab in Q1 2023, an estimated $29.3M increase.
  • John W. Bristol & Co's biggest Q1 2023 reduction was Adobe, cutting an estimated $23.3M.
  • John W. Bristol & Co fully exited Hewlett Packard in Q1 2023, selling an estimated $479K.
  • John W. Bristol & Co's ten largest holdings make up 35% of its $4.86B portfolio in Q1 2023.
  • John W. Bristol & Co opened 5 new positions and closed 1 in Q1 2023.
  • John W. Bristol & Co's portfolio value rose 16% quarter-over-quarter to $4.86B.

Based on John W. Bristol & Co's 13F filing for Q1 2023, filed 14 Apr 2023.