We are live on ! Find out more
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
+13.05%
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
$5.44B
AUM Growth
+$375M
Cap. Flow
-$250M
Cap. Flow %
-4.59%
Top 10 Hldgs %
36.75%
Holding
73
New
2
Increased
3
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$29.2M
2
DG icon
Dollar General
DG
+$20.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.24M
4
TXN icon
Texas Instruments
TXN
+$4.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.2M
2
TJX icon
TJX Companies
TJX
+$29.8M
3
ROST icon
Ross Stores
ROST
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Communication Services 17.53%
3 Consumer Discretionary 15.26%
4 Financials 13.92%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.8B
$100M 1.84%
1,264,518
-65,249
-5% -$4.78M
TDG icon
27
TransDigm Group
TDG
$71.8B
$99M 1.82%
97,849
-4,790
-5% -$4.42M
BKNG icon
28
Booking.com
BKNG
$158B
$98.6M 1.81%
694,750
-34,025
-5% -$4.24M
UNH icon
29
UnitedHealth
UNH
$387B
$95.2M 1.75%
180,825
-8,992
-5% -$4.8M
NKE icon
30
Nike
NKE
$64.4B
$92.1M 1.69%
848,066
-42,115
-5% -$4.53M
ROST icon
31
Ross Stores
ROST
$81.7B
$88.5M 1.63%
639,392
-227,218
-26% -$28.3M
WAB icon
32
Wabtec
WAB
$50.1B
$88.1M 1.62%
694,082
-35,395
-5% -$4M
ADI icon
33
Analog Devices
ADI
$178B
$87.1M 1.6%
438,638
-21,745
-5% -$3.88M
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$84.6M 1.56%
539,690
-35,850
-6% -$5.5M
CHTR icon
35
Charter Communications
CHTR
$17.4B
$80.9M 1.49%
208,241
-10,740
-5% -$4.38M
DAL icon
36
Delta Air Lines
DAL
$58B
$78.8M 1.45%
1,958,646
-96,076
-5% -$3.48M
YUM icon
37
Yum! Brands
YUM
$42.1B
$78.3M 1.44%
598,990
-29,054
-5% -$3.63M
TJX icon
38
TJX Companies
TJX
$179B
$78.1M 1.44%
832,465
-332,026
-29% -$29.8M
MCO icon
39
Moody's
MCO
$84.6B
$73.1M 1.34%
187,086
-9,396
-5% -$3.27M
SPGI icon
40
S&P Global
SPGI
$125B
$72.5M 1.33%
164,678
-8,143
-5% -$3.21M
CRM icon
41
Salesforce
CRM
$155B
$65.6M 1.21%
249,280
-12,561
-5% -$2.84M
NVS icon
42
Novartis
NVS
$302B
$64.9M 1.19%
642,755
-32,654
-5% -$3.15M
SCHW
43
Charles Schwab
SCHW
$184B
$64.1M 1.18%
931,182
-47,160
-5% -$2.72M
PGR icon
44
Progressive
PGR
$128B
$59.2M 1.09%
371,429
-18,809
-5% -$2.94M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$10.3M 0.19%
+62,862
New +$9.24M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 0.1%
10
– –
ADBE icon
47
Adobe
ADBE
$106B
$2.87M 0.05%
4,812
-305
-6% -$176K
UNP icon
48
Union Pacific
UNP
$173B
$1.83M 0.03%
7,444
-119
-2% -$26.2K
ROP icon
49
Roper Technologies
ROP
$40.5B
$1.76M 0.03%
3,231
-26
-0.8% -$13.4K
DE icon
50
Deere & Co
DE
$166B
$1.2M 0.02%
3,000
– –
1
2
3

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

John W. Bristol & Co's Q4 2023 Portfolio in Review

As of Q4 2023, John W. Bristol & Co held 73 positions worth $5.44B, up 7.4% from $5.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John W. Bristol & Co withdrew a net $250M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was Merck, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in Vanguard Extended Market ETF worth $10.3M.

  • John W. Bristol & Co's largest Q4 2023 buy was Vanguard Extended Market ETF: 62,862 shares worth $10.3M.
  • John W. Bristol & Co added most to Air Products & Chemicals in Q4 2023, an estimated $29.2M increase.
  • John W. Bristol & Co's biggest Q4 2023 reduction was Microsoft, cutting an estimated $34.2M.
  • John W. Bristol & Co fully exited Merck in Q4 2023, selling an estimated $1.39M.
  • John W. Bristol & Co's ten largest holdings make up 37% of its $5.44B portfolio in Q4 2023.
  • John W. Bristol & Co opened 2 new positions and closed 3 in Q4 2023.
  • John W. Bristol & Co's portfolio value rose 7.4% quarter-over-quarter to $5.44B.

Based on John W. Bristol & Co's 13F filing for Q4 2023, filed 30 Jan 2024.