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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
+6.84%
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
$6.34B
AUM Growth
+$161M
Cap. Flow
-$123M
Cap. Flow %
-1.94%
Top 10 Hldgs %
45.85%
Holding
59
New
1
Increased
8
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$65.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$34.3M
3
DE icon
Deere & Co
DE
+$32.3M
4
MCO icon
Moody's
MCO
+$32.2M
5
SBUX icon
Starbucks
SBUX
+$31.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$96.5M
2
WAB icon
Wabtec
WAB
+$68.9M
3
ANET icon
Arista Networks
ANET
+$40.5M
4
NFLX icon
Netflix
NFLX
+$37.6M
5
AMZN icon
Amazon
AMZN
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.58%
3 Communication Services 16.24%
4 Consumer Discretionary 15.21%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43B
$108M 1.7%
2,745,050
+761,564
+38% +$34.3M
TMUS icon
27
T-Mobile US
TMUS
$196B
$103M 1.63%
430,561
-7,544
-2% -$1.83M
COST icon
28
Costco
COST
$429B
$101M 1.6%
109,395
-3,624
-3% -$3.47M
TXN icon
29
Texas Instruments
TXN
$253B
$99.3M 1.57%
540,622
-14,679
-3% -$2.87M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$96.7M 1.53%
354,396
-8,423
-2% -$2.44M
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$90M 1.42%
485,516
-11,338
-2% -$1.94M
ROST icon
32
Ross Stores
ROST
$80.5B
$88.3M 1.39%
579,147
-10,131
-2% -$1.45M
SPGI icon
33
S&P Global
SPGI
$125B
$88M 1.39%
180,790
+29,766
+20% +$15.9M
AON icon
34
Aon
AON
$81.4B
$87.3M 1.38%
244,744
-4,798
-2% -$1.74M
YUM icon
35
Yum! Brands
YUM
$41.4B
$83.3M 1.32%
548,295
-9,779
-2% -$1.44M
UBER icon
36
Uber
UBER
$144B
$82.6M 1.3%
843,325
-15,297
-2% -$1.43M
NKE icon
37
Nike
NKE
$63.9B
$81.8M 1.29%
1,172,563
-20,842
-2% -$1.55M
SBAC icon
38
SBA Communications
SBAC
$18.6B
$77.5M 1.22%
400,741
-7,266
-2% -$1.57M
NVS icon
39
Novartis
NVS
$304B
$74.6M 1.18%
581,723
-10,558
-2% -$1.29M
ENTG icon
40
Entegris
ENTG
$18B
$73.6M 1.16%
796,270
-15,153
-2% -$1.29M
UNP icon
41
Union Pacific
UNP
$175B
$69.6M 1.1%
294,615
+288,668
+4,854% +$65.1M
WAB icon
42
Wabtec
WAB
$51.7B
$67M 1.06%
334,315
-349,007
-51% -$68.9M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$61.6M 0.97%
253,028
-14,989
-6% -$3.15M
TJX icon
44
TJX Companies
TJX
$178B
$1.31M 0.02%
9,049
– –
BKNG icon
45
Booking.com
BKNG
$154B
$831K 0.01%
3,850
– –
ADBE icon
46
Adobe
ADBE
$99B
$794K 0.01%
2,250
-1,290
-36% -$463K
AXP icon
47
American Express
AXP
$227B
$781K 0.01%
2,351
– –
ORCL icon
48
Oracle
ORCL
$346B
$772K 0.01%
2,744
– –
ECL icon
49
Ecolab
ECL
$79.6B
$752K 0.01%
2,746
– –
GPC icon
50
Genuine Parts
GPC
$17.9B
$492K 0.01%
3,552
– –
1
2
3

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John W. Bristol & Co's Q3 2025 Portfolio in Review

As of Q3 2025, John W. Bristol & Co held 59 positions worth $6.34B, up 2.6% from $6.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. John W. Bristol & Co opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • John W. Bristol & Co's largest Q3 2025 buy was Corning: 3,229 shares worth $265K.
  • John W. Bristol & Co added most to Union Pacific in Q3 2025, an estimated $65.1M increase.
  • John W. Bristol & Co's biggest Q3 2025 reduction was Wabtec, cutting an estimated $68.9M.
  • John W. Bristol & Co fully exited Analog Devices in Q3 2025, selling an estimated $96.5M.
  • John W. Bristol & Co's ten largest holdings make up 46% of its $6.34B portfolio in Q3 2025.
  • John W. Bristol & Co opened 1 new position and closed 1 in Q3 2025.
  • John W. Bristol & Co's portfolio value rose 2.6% quarter-over-quarter to $6.34B.

Based on John W. Bristol & Co's 13F filing for Q3 2025, filed 13 Nov 2025.