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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
+12.16%
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
$6.17B
AUM Growth
+$318M
Cap. Flow
-$215M
Cap. Flow %
-3.48%
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
8
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$90.4M
2
ENTG icon
Entegris
ENTG
+$61.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$32.6M
4
SCHW
Charles Schwab
SCHW
+$30.7M
5
DE icon
Deere & Co
DE
+$29.9M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.1M
3
CHTR icon
Charter Communications
CHTR
+$71.6M
4
TMUS icon
T-Mobile US
TMUS
+$54M
5
COST icon
Costco
COST
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Communication Services 16.91%
3 Financials 16.14%
4 Consumer Discretionary 14.97%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$381B
$100M 1.62%
321,056
-2,029
-0.6% -$775K
ADI icon
27
Analog Devices
ADI
$179B
$96.5M 1.56%
405,407
-1,523
-0.4% -$317K
TSLA icon
28
Tesla
TSLA
$1.22T
$96.2M 1.56%
302,990
-7,586
-2% -$2.29M
SBAC icon
29
SBA Communications
SBAC
$18.4B
$95.8M 1.55%
408,007
-1,566
-0.4% -$358K
SBUX icon
30
Starbucks
SBUX
$119B
$90.8M 1.47%
990,560
-1,452
-0.1% -$126K
AON icon
31
Aon
AON
$78.8B
$89M 1.44%
+249,542
New +$90.4M
DE icon
32
Deere & Co
DE
$166B
$89M 1.44%
174,958
+61,173
+54% +$29.9M
MCO icon
33
Moody's
MCO
$84.4B
$87M 1.41%
173,377
-188
-0.1% -$87.1K
NKE icon
34
Nike
NKE
$62.4B
$84.8M 1.37%
1,193,405
-2,885
-0.2% -$173K
YUM icon
35
Yum! Brands
YUM
$41.2B
$82.7M 1.34%
558,074
-1,145
-0.2% -$167K
UBER icon
36
Uber
UBER
$138B
$80.1M 1.3%
858,622
-681
-0.1% -$56.1K
SPGI icon
37
S&P Global
SPGI
$130B
$79.6M 1.29%
151,024
-1,477
-1% -$737K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$75.9M 1.23%
496,854
+45
+0% +$6.92K
ROST icon
39
Ross Stores
ROST
$77.4B
$75.2M 1.22%
589,278
-412
-0.1% -$57.2K
BDX icon
40
Becton Dickinson
BDX
$44.2B
$72.2M 1.17%
418,975
-428
-0.1% -$78.4K
NVS icon
41
Novartis
NVS
$298B
$71.7M 1.16%
592,281
-1,445
-0.2% -$163K
ENTG icon
42
Entegris
ENTG
$18.7B
$65.4M 1.06%
+811,423
New +$61.7M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.02T
$47.5M 0.77%
268,017
-478,466
-64% -$79.1M
ADBE icon
44
Adobe
ADBE
$94.9B
$1.37M 0.02%
3,540
-748
-17% -$288K
UNP icon
45
Union Pacific
UNP
$179B
$1.37M 0.02%
5,947
-1,293
-18% -$287K
TJX icon
46
TJX Companies
TJX
$172B
$1.12M 0.02%
9,049
-2,315
-20% -$294K
BKNG icon
47
Booking.com
BKNG
$144B
$892K 0.01%
3,850
-3,400
-47% -$696K
AXP icon
48
American Express
AXP
$229B
$750K 0.01%
2,351
-331
-12% -$93.2K
ECL icon
49
Ecolab
ECL
$76.3B
$740K 0.01%
2,746
-1,790
-39% -$455K
ORCL icon
50
Oracle
ORCL
$346B
$600K 0.01%
2,744
– –
1
2
3

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John W. Bristol & Co's Q2 2025 Portfolio in Review

As of Q2 2025, John W. Bristol & Co held 63 positions worth $6.17B, up 5.4% from $5.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

John W. Bristol & Co withdrew a net $215M in Q2 2025, closing 5 positions and reducing 42 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, John W. Bristol & Co opened a new position in Aon worth $89M.

  • John W. Bristol & Co's largest Q2 2025 buy was Aon: 249,542 shares worth $89M.
  • John W. Bristol & Co added most to Thermo Fisher Scientific in Q2 2025, an estimated $32.6M increase.
  • John W. Bristol & Co's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $79.1M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q2 2025, selling an estimated $104M.
  • John W. Bristol & Co's ten largest holdings make up 45% of its $6.17B portfolio in Q2 2025.
  • John W. Bristol & Co opened 2 new positions and closed 5 in Q2 2025.
  • John W. Bristol & Co's portfolio value rose 5.4% quarter-over-quarter to $6.17B.

Based on John W. Bristol & Co's 13F filing for Q2 2025, filed 13 Aug 2025.