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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
+22.43%
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
$4.03B
AUM Growth
+$818M
Cap. Flow
+$130M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.84%
Holding
60
New
7
Increased
3
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$60.6M
2
ADI icon
Analog Devices
ADI
+$55M
3
TDG icon
TransDigm Group
TDG
+$41.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
5
CMCSA icon
Comcast
CMCSA
+$17.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$59.8M
2
ITW icon
Illinois Tool Works
ITW
+$53.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$36.3M
4
ECL icon
Ecolab
ECL
+$20M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 15.34%
3 Communication Services 13.9%
4 Healthcare 13.27%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$342K 0.01%
1,450
– –
RTX icon
52
RTX Corp
RTX
$295B
$316K 0.01%
+5,136
New +$320K
INTC icon
53
Intel
INTC
$437B
$281K 0.01%
4,700
– –
CSCO icon
54
Cisco
CSCO
$456B
– –
-1,520,658
Closed -$59.8M
ITW icon
55
Illinois Tool Works
ITW
$83.8B
– –
-375,176
Closed -$53.3M
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,110,589
Closed -$36.3M
RTN
57
DELISTED
Raytheon Company
RTN
– –
-2,200
Closed -$289K
1 2
3

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John W. Bristol & Co's Q2 2020 Portfolio in Review

As of Q2 2020, John W. Bristol & Co held 60 positions worth $4.03B, up 25% from $3.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co deployed $130M of net new capital in Q2 2020, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Arista Networks: 4,482,512 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ecolab, an estimated $20M trimmed.

  • John W. Bristol & Co's largest Q2 2020 buy was Arista Networks: 4,482,512 shares worth $58.8M.
  • John W. Bristol & Co added most to Berkshire Hathaway Class B in Q2 2020, an estimated $38.1M increase.
  • John W. Bristol & Co's biggest Q2 2020 reduction was Ecolab, cutting an estimated $20M.
  • John W. Bristol & Co fully exited Cisco in Q2 2020, selling an estimated $59.8M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $4.03B portfolio in Q2 2020.
  • John W. Bristol & Co opened 7 new positions and closed 4 in Q2 2020.
  • John W. Bristol & Co's portfolio value rose 25% quarter-over-quarter to $4.03B.

Based on John W. Bristol & Co's 13F filing for Q2 2020, filed 18 Aug 2020.