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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
+4.66%
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
$6.09B
AUM Growth
-$177M
Cap. Flow
-$369M
Cap. Flow %
-6.07%
Top 10 Hldgs %
43.81%
Holding
67
New
–
Increased
2
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$28.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$27M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$81.9M
2
CMCSA icon
Comcast
CMCSA
+$64.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$35.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
META icon
Meta Platforms (Facebook)
META
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Communication Services 18.75%
3 Consumer Discretionary 16.14%
4 Financials 13.52%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$107M 1.76%
569,918
-13,194
-2% -$2.64M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$98.9M 1.62%
736,311
-17,096
-2% -$2.36M
BDX icon
28
Becton Dickinson
BDX
$46.4B
$97.1M 1.6%
428,115
-10,485
-2% -$2.42M
NKE icon
29
Nike
NKE
$64.1B
$92.5M 1.52%
1,222,018
-38,973
-3% -$3.06M
SBUX icon
30
Starbucks
SBUX
$119B
$92.4M 1.52%
1,012,779
-23,498
-2% -$2.27M
ROST icon
31
Ross Stores
ROST
$80.8B
$91.3M 1.5%
603,592
-14,012
-2% -$2.06M
ADI icon
32
Analog Devices
ADI
$172B
$88.2M 1.45%
415,315
-9,694
-2% -$2.14M
SBAC icon
33
SBA Communications
SBAC
$19.8B
$85M 1.4%
416,943
-12,043
-3% -$2.71M
MCO icon
34
Moody's
MCO
$83.7B
$83.8M 1.38%
177,078
-4,037
-2% -$1.93M
SPGI icon
35
S&P Global
SPGI
$124B
$77.1M 1.27%
154,872
-3,390
-2% -$1.72M
YUM icon
36
Yum! Brands
YUM
$41.9B
$76.2M 1.25%
567,997
-13,248
-2% -$1.79M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$73.3M 1.2%
507,007
-15,461
-3% -$2.4M
CHTR icon
38
Charter Communications
CHTR
$17.3B
$67.9M 1.12%
198,143
-4,551
-2% -$1.65M
SCHW
39
Charles Schwab
SCHW
$182B
$65.6M 1.08%
885,706
-21,195
-2% -$1.59M
NVS icon
40
Novartis
NVS
$302B
$59.3M 0.97%
609,682
-14,027
-2% -$1.5M
DG icon
41
Dollar General
DG
$28.4B
$55.7M 0.92%
734,951
-18,326
-2% -$1.44M
UBER icon
42
Uber
UBER
$145B
$52.9M 0.87%
876,391
-22,727
-3% -$1.62M
DE icon
43
Deere & Co
DE
$165B
$49.1M 0.81%
115,787
-2,600
-2% -$1.1M
ADBE icon
44
Adobe
ADBE
$105B
$2.04M 0.03%
4,588
-150
-3% -$74.3K
UNP icon
45
Union Pacific
UNP
$174B
$1.7M 0.03%
7,444
– –
BKNG icon
46
Booking.com
BKNG
$156B
$1.44M 0.02%
7,250
-650
-8% -$125K
TJX icon
47
TJX Companies
TJX
$179B
$1.37M 0.02%
11,364
– –
ECL icon
48
Ecolab
ECL
$79.8B
$1.06M 0.02%
4,537
-390
-8% -$97K
AXP icon
49
American Express
AXP
$224B
$846K 0.01%
2,851
– –
ROP icon
50
Roper Technologies
ROP
$40.4B
$730K 0.01%
1,405
– –
1
2
3

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John W. Bristol & Co's Q4 2024 Portfolio in Review

As of Q4 2024, John W. Bristol & Co held 67 positions worth $6.09B, down 2.8% from $6.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

John W. Bristol & Co withdrew a net $369M in Q4 2024, closing 6 positions and reducing 46 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $81.9M position sold in full.

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

Against the trend, John W. Bristol & Co added an estimated $28.4M to Workday.

  • John W. Bristol & Co added most to Workday in Q4 2024, an estimated $28.4M increase.
  • John W. Bristol & Co's biggest Q4 2024 reduction was Intuitive Surgical, cutting an estimated $35.4M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q4 2024, selling an estimated $81.9M.
  • John W. Bristol & Co's ten largest holdings make up 44% of its $6.09B portfolio in Q4 2024.
  • John W. Bristol & Co opened 0 new positions and closed 6 in Q4 2024.
  • John W. Bristol & Co's portfolio value fell 2.8% quarter-over-quarter to $6.09B.

Based on John W. Bristol & Co's 13F filing for Q4 2024, filed 26 Feb 2025.