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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
-3.32%
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
$5.86B
AUM Growth
-$230M
Cap. Flow
+$77.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.6%
Holding
65
New
4
Increased
2
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$104M
2
UNH icon
UnitedHealth
UNH
+$52.1M
3
NVDA icon
NVIDIA
NVDA
+$29.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$55.1M
2
META icon
Meta Platforms (Facebook)
META
+$25.9M
3
AMZN icon
Amazon
AMZN
+$25.8M
4
MSFT icon
Microsoft
MSFT
+$6.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Communication Services 18.37%
3 Financials 14.54%
4 Consumer Discretionary 14.05%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.8B
$100M 1.71%
1,992,605
-45,906
-2% -$2.5M
SBUX icon
27
Starbucks
SBUX
$119B
$97.3M 1.66%
992,012
-20,767
-2% -$2.15M
BDX icon
28
Becton Dickinson
BDX
$46.6B
$96.1M 1.64%
419,403
-8,712
-2% -$2.02M
SBAC icon
29
SBA Communications
SBAC
$19.1B
$90.1M 1.54%
409,573
-7,370
-2% -$1.54M
YUM icon
30
Yum! Brands
YUM
$42B
$88M 1.5%
559,219
-8,778
-2% -$1.26M
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$82.4M 1.41%
496,809
-10,198
-2% -$1.6M
ADI icon
32
Analog Devices
ADI
$176B
$82.1M 1.4%
406,930
-8,385
-2% -$1.81M
MCO icon
33
Moody's
MCO
$84.1B
$80.8M 1.38%
173,565
-3,513
-2% -$1.69M
TSLA icon
34
Tesla
TSLA
$1.2T
$80.5M 1.37%
310,576
-7,571
-2% -$2.52M
DAL icon
35
Delta Air Lines
DAL
$57.6B
$79M 1.35%
1,812,769
-37,765
-2% -$2.24M
SPGI icon
36
S&P Global
SPGI
$124B
$77.5M 1.32%
152,501
-2,371
-2% -$1.21M
NKE icon
37
Nike
NKE
$63.4B
$75.9M 1.3%
1,196,290
-25,728
-2% -$1.89M
ROST icon
38
Ross Stores
ROST
$80.5B
$75.4M 1.29%
589,690
-13,902
-2% -$1.95M
CHTR icon
39
Charter Communications
CHTR
$16.7B
$71.6M 1.22%
194,254
-3,889
-2% -$1.39M
SCHW
40
Charles Schwab
SCHW
$184B
$67.9M 1.16%
866,853
-18,853
-2% -$1.48M
NVS icon
41
Novartis
NVS
$302B
$66.2M 1.13%
593,726
-15,956
-3% -$1.7M
UBER icon
42
Uber
UBER
$144B
$62.6M 1.07%
859,303
-17,088
-2% -$1.23M
DE icon
43
Deere & Co
DE
$168B
$53.4M 0.91%
113,785
-2,002
-2% -$937K
UNP icon
44
Union Pacific
UNP
$174B
$1.71M 0.03%
7,240
-204
-3% -$49.1K
ADBE icon
45
Adobe
ADBE
$103B
$1.64M 0.03%
4,288
-300
-7% -$129K
TJX icon
46
TJX Companies
TJX
$178B
$1.38M 0.02%
11,364
– –
BKNG icon
47
Booking.com
BKNG
$155B
$1.34M 0.02%
7,250
– –
ECL icon
48
Ecolab
ECL
$80.1B
$1.15M 0.02%
4,536
-1
-0% -$252
ROP icon
49
Roper Technologies
ROP
$39.6B
$777K 0.01%
1,318
-87
-6% -$48.8K
AXP icon
50
American Express
AXP
$226B
$722K 0.01%
2,682
-169
-6% -$50K
1
2
3

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John W. Bristol & Co's Q1 2025 Portfolio in Review

As of Q1 2025, John W. Bristol & Co held 65 positions worth $5.86B, down 3.8% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

John W. Bristol & Co's Q1 2025 filing shows 4 new, 2 increased, 48 reduced and 4 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 3,153,060 shares worth $104M. The largest sale was Dollar General, an estimated $55.1M.

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

  • John W. Bristol & Co's largest Q1 2025 buy was INFINEON TECH AG ADS(REP1 ORD): 3,153,060 shares worth $104M.
  • John W. Bristol & Co added most to UnitedHealth in Q1 2025, an estimated $52.1M increase.
  • John W. Bristol & Co's biggest Q1 2025 reduction was Dollar General, cutting an estimated $55.1M.
  • John W. Bristol & Co fully exited Illumina in Q1 2025, selling an estimated $296K.
  • John W. Bristol & Co's ten largest holdings make up 41% of its $5.86B portfolio in Q1 2025.
  • John W. Bristol & Co opened 4 new positions and closed 4 in Q1 2025.
  • John W. Bristol & Co's portfolio value fell 3.8% quarter-over-quarter to $5.86B.

Based on John W. Bristol & Co's 13F filing for Q1 2025, filed 14 May 2025.