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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
+13.84%
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
$4.41B
AUM Growth
+$382M
Cap. Flow
-$102M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.67%
Holding
81
New
25
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$42.7M
2
GWRE icon
Guidewire Software
GWRE
+$40.2M
3
FDX icon
FedEx
FDX
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
5
TDG icon
TransDigm Group
TDG
+$1.55M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.6M
2
AAPL icon
Apple
AAPL
+$23.9M
3
APD icon
Air Products & Chemicals
APD
+$20.6M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
COST icon
Costco
COST
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 16.82%
3 Communication Services 14.44%
4 Financials 14.04%
5 Healthcare 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$857K 0.02%
+10,830
New +$848K
SYY icon
52
Sysco
SYY
$40.8B
$753K 0.02%
+12,104
New +$704K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14B
$716K 0.02%
+7,380
New +$722K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$667K 0.02%
+11,070
New +$666K
DE icon
55
Deere & Co
DE
$165B
$665K 0.02%
+3,000
New +$579K
BNY
56
Bank of New York Mellon
BNY
$103B
$649K 0.01%
18,887
– –
MCD icon
57
McDonald's
MCD
$193B
$648K 0.01%
+2,952
New +$606K
GPC icon
58
Genuine Parts
GPC
$17.9B
$562K 0.01%
+5,906
New +$550K
PHG icon
59
Philips
PHG
$25.5B
$481K 0.01%
+12,580
New +$505K
PCH
60
DELISTED
PotlatchDeltic
PCH
$466K 0.01%
+11,073
New +$473K
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$436K 0.01%
+2,952
New +$443K
MDLZ icon
62
Mondelez International
MDLZ
$82.9B
$431K 0.01%
+7,500
New +$418K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$428K 0.01%
2,000
– –
WY icon
64
Weyerhaeuser
WY
$17.6B
$421K 0.01%
+14,761
New +$405K
PFE icon
65
Pfizer
PFE
$143B
$406K 0.01%
+11,668
New +$409K
D icon
66
Dominion Energy
D
$62.1B
$395K 0.01%
+5,000
New +$393K
AMGN icon
67
Amgen
AMGN
$209B
$369K 0.01%
1,450
– –
AXP icon
68
American Express
AXP
$224B
$368K 0.01%
3,670
– –
SNY icon
69
Sanofi
SNY
$107B
$351K 0.01%
+7,000
New +$360K
IBM icon
70
IBM
IBM
$213B
$344K 0.01%
2,960
-1,674
-36% -$197K
BSX icon
71
Boston Scientific
BSX
$68.4B
$306K 0.01%
+8,000
New +$308K
DAL icon
72
Delta Air Lines
DAL
$56.7B
$287K 0.01%
9,390
-7,100
-43% -$205K
MLM icon
73
Martin Marietta Materials
MLM
$34.2B
$235K 0.01%
+1,000
New +$216K
CL icon
74
Colgate-Palmolive
CL
$74.8B
$231K 0.01%
+3,000
New +$229K
CNI icon
75
Canadian National Railway
CNI
$78.5B
$213K ﹤0.01%
+2,000
New +$201K
1 2
3
4

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WHRC
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John W. Bristol & Co's Q3 2020 Portfolio in Review

As of Q3 2020, John W. Bristol & Co held 81 positions worth $4.41B, up 9.5% from $4.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John W. Bristol & Co's Q3 2020 filing shows 25 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was Ross Stores: 475,944 shares worth $44.4M. The largest sale was Adobe, an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • John W. Bristol & Co's largest Q3 2020 buy was Ross Stores: 475,944 shares worth $44.4M.
  • John W. Bristol & Co added most to FedEx in Q3 2020, an estimated $23.6M increase.
  • John W. Bristol & Co's biggest Q3 2020 reduction was Adobe, cutting an estimated $44.6M.
  • John W. Bristol & Co fully exited RTX Corp in Q3 2020, selling an estimated $316K.
  • John W. Bristol & Co's ten largest holdings make up 38% of its $4.41B portfolio in Q3 2020.
  • John W. Bristol & Co opened 25 new positions and closed 4 in Q3 2020.
  • John W. Bristol & Co's portfolio value rose 9.5% quarter-over-quarter to $4.41B.

Based on John W. Bristol & Co's 13F filing for Q3 2020, filed 26 Oct 2020.