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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
+2.36%
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
$4.89B
AUM Growth
+$44.9M
Cap. Flow
-$39.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.62%
Holding
90
New
11
Increased
10
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$74.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$51.2M
3
BDX icon
Becton Dickinson
BDX
+$24.5M
4
YUM icon
Yum! Brands
YUM
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$63.7M
2
SPGI icon
S&P Global
SPGI
+$25M
3
NKE icon
Nike
NKE
+$24.9M
4
TJX icon
TJX Companies
TJX
+$24.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 16.57%
3 Consumer Discretionary 16.19%
4 Healthcare 14.16%
5 Financials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.55M 0.03%
12,917
– –
INTC icon
52
Intel
INTC
$413B
$1.48M 0.03%
23,151
– –
LOW icon
53
Lowe's Companies
LOW
$121B
$1.4M 0.03%
7,380
– –
COP icon
54
ConocoPhillips
COP
$144B
$1.32M 0.03%
+25,000
New +$1.23M
DE icon
55
Deere & Co
DE
$165B
$1.12M 0.02%
3,000
– –
PSX icon
56
Phillips 66
PSX
$82.9B
$1.02M 0.02%
+12,500
New +$981K
SYY icon
57
Sysco
SYY
$40.8B
$953K 0.02%
12,104
– –
DOW icon
58
Dow Inc
DOW
$22B
$902K 0.02%
+14,101
New +$844K
BNY
59
Bank of New York Mellon
BNY
$103B
$893K 0.02%
18,887
– –
HPE icon
60
Hewlett Packard
HPE
$58.8B
$787K 0.02%
+50,000
New +$692K
IFF icon
61
International Flavors & Fragrances
IFF
$20.3B
$742K 0.02%
+5,318
New +$688K
MMM icon
62
3M
MMM
$91.8B
$711K 0.01%
4,416
-425,761
-99% -$63.7M
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$699K 0.01%
11,070
– –
GPC icon
64
Genuine Parts
GPC
$17.9B
$683K 0.01%
5,906
– –
MCD icon
65
McDonald's
MCD
$193B
$662K 0.01%
2,952
– –
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$658K 0.01%
7,380
– –
CTVA icon
67
Corteva
CTVA
$60.5B
$657K 0.01%
+14,101
New +$624K
ILMN icon
68
Illumina
ILMN
$29.5B
$609K 0.01%
1,629
– –
PCH
69
DELISTED
PotlatchDeltic
PCH
$586K 0.01%
11,073
– –
PHG icon
70
Philips
PHG
$25.5B
$582K 0.01%
12,580
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$537K 0.01%
2,000
– –
WY icon
72
Weyerhaeuser
WY
$17.6B
$525K 0.01%
14,761
– –
AXP icon
73
American Express
AXP
$224B
$519K 0.01%
3,670
– –
DD icon
74
DuPont de Nemours
DD
$18.6B
$517K 0.01%
+5,333
New +$511K
DAL icon
75
Delta Air Lines
DAL
$56.7B
$453K 0.01%
9,390
– –
1 2
3
4

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John W. Bristol & Co's Q1 2021 Portfolio in Review

As of Q1 2021, John W. Bristol & Co held 90 positions worth $4.89B, up 0.93% from $4.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co's Q1 2021 filing shows 11 new, 10 increased, 39 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 203,550 shares worth $50.1M. The largest sale was 3M, an estimated $63.7M.

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

  • John W. Bristol & Co's largest Q1 2021 buy was Intuitive Surgical: 203,550 shares worth $50.1M.
  • John W. Bristol & Co added most to Walt Disney in Q1 2021, an estimated $74.8M increase.
  • John W. Bristol & Co's biggest Q1 2021 reduction was 3M, cutting an estimated $63.7M.
  • John W. Bristol & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $1.01M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $4.89B portfolio in Q1 2021.
  • John W. Bristol & Co opened 11 new positions and closed 1 in Q1 2021.
  • John W. Bristol & Co's portfolio value rose 0.93% quarter-over-quarter to $4.89B.

Based on John W. Bristol & Co's 13F filing for Q1 2021, filed 27 Apr 2021.