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
+2.6%
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
$6.5B
AUM Growth
+$168M
Cap. Flow
+$92.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.11%
Holding
63
New
5
Increased
6
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$132M
2
ISRG icon
Intuitive Surgical
ISRG
+$34.9M
3
UNP icon
Union Pacific
UNP
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$29.2M
5
TMUS icon
T-Mobile US
TMUS
+$25.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$64.9M
2
JPM icon
JPMorgan Chase
JPM
+$40.6M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
SBAC icon
SBA Communications
SBAC
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 15.94%
3 Communication Services 15.47%
4 Consumer Discretionary 13.56%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.5B
$102M 1.57%
568,129
-11,018
-2% -$1.84M
AON icon
27
Aon
AON
$81.4B
$101M 1.55%
286,128
+41,384
+17% +$14.4M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$97.9M 1.51%
473,175
-12,341
-3% -$2.44M
UNP icon
29
Union Pacific
UNP
$175B
$97.8M 1.5%
422,836
+128,221
+44% +$29.3M
CMG icon
30
Chipotle Mexican Grill
CMG
$43B
$94.2M 1.45%
2,546,708
-198,342
-7% -$7.17M
UNH icon
31
UnitedHealth
UNH
$389B
$93.3M 1.43%
282,515
-32,659
-10% -$11.1M
SPGI icon
32
S&P Global
SPGI
$125B
$92.8M 1.43%
177,664
-3,126
-2% -$1.55M
COST icon
33
Costco
COST
$429B
$92.7M 1.43%
107,462
-1,933
-2% -$1.75M
TXN icon
34
Texas Instruments
TXN
$253B
$92.1M 1.42%
531,047
-9,575
-2% -$1.64M
APD icon
35
Air Products & Chemicals
APD
$65.2B
$85.8M 1.32%
347,303
-7,093
-2% -$1.8M
YUM icon
36
Yum! Brands
YUM
$41.4B
$81.4M 1.25%
538,273
-10,022
-2% -$1.48M
NVS icon
37
Novartis
NVS
$304B
$78.5M 1.21%
569,718
-12,005
-2% -$1.57M
WAB icon
38
Wabtec
WAB
$51.7B
$69.9M 1.07%
327,281
-7,034
-2% -$1.45M
NKE icon
39
Nike
NKE
$63.9B
$68.7M 1.06%
1,078,533
-94,030
-8% -$6.13M
TSLA icon
40
Tesla
TSLA
$1.21T
$67.9M 1.04%
151,025
-146,353
-49% -$64.9M
UBER icon
41
Uber
UBER
$144B
$67.5M 1.04%
826,675
-16,650
-2% -$1.5M
ENTG icon
42
Entegris
ENTG
$18B
$65.9M 1.01%
782,256
-14,014
-2% -$1.22M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$63.8M 0.98%
203,282
-49,746
-20% -$14.3M
SBAC icon
44
SBA Communications
SBAC
$18.6B
$61.1M 0.94%
315,768
-84,973
-21% -$16.4M
TJX icon
45
TJX Companies
TJX
$178B
$1.39M 0.02%
9,049
– –
AXP icon
46
American Express
AXP
$227B
$870K 0.01%
2,351
– –
BKNG icon
47
Booking.com
BKNG
$154B
$755K 0.01%
3,525
-325
-8% -$66.9K
ECL icon
48
Ecolab
ECL
$79.6B
$721K 0.01%
2,746
– –
ADBE icon
49
Adobe
ADBE
$99B
$594K 0.01%
1,697
-553
-25% -$188K
ORCL icon
50
Oracle
ORCL
$346B
$535K 0.01%
2,744
– –
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 2025 Portfolio in Review

As of Q4 2025, John W. Bristol & Co held 63 positions worth $6.5B, up 2.7% from $6.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

John W. Bristol & Co's Q4 2025 filing shows 5 new, 6 increased, 40 reduced and 1 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 3,012,621 shares worth $132M. The largest sale was Tesla, an estimated $64.9M.

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

  • John W. Bristol & Co's largest Q4 2025 buy was INFINEON TECH AG ADS(REP1 ORD): 3,012,621 shares worth $132M.
  • John W. Bristol & Co added most to Intuitive Surgical in Q4 2025, an estimated $34.9M increase.
  • John W. Bristol & Co's biggest Q4 2025 reduction was Tesla, cutting an estimated $64.9M.
  • John W. Bristol & Co fully exited Roper Technologies in Q4 2025, selling an estimated $340K.
  • John W. Bristol & Co's ten largest holdings make up 43% of its $6.5B portfolio in Q4 2025.
  • John W. Bristol & Co opened 5 new positions and closed 1 in Q4 2025.
  • John W. Bristol & Co's portfolio value rose 2.7% quarter-over-quarter to $6.5B.

Based on John W. Bristol & Co's 13F filing for Q4 2025, filed 13 Feb 2026.