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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
-6.5%
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
$5.04B
AUM Growth
-$754M
Cap. Flow
-$345M
Cap. Flow %
-6.84%
Top 10 Hldgs %
36.51%
Holding
89
New
1
Increased
7
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$49.1M
2
TMUS icon
T-Mobile US
TMUS
+$31.6M
3
META icon
Meta Platforms (Facebook)
META
+$28.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$26M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$79.3M
2
PEP icon
PepsiCo
PEP
+$74.2M
3
JPM icon
JPMorgan Chase
JPM
+$29.7M
4
PGR icon
Progressive
PGR
+$29M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Communication Services 17.99%
3 Consumer Discretionary 17.21%
4 Healthcare 14.02%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$107B
$1.45M 0.03%
39,139
– –
DE icon
52
Deere & Co
DE
$165B
$1.25M 0.02%
3,000
– –
INTC icon
53
Intel
INTC
$413B
$1.11M 0.02%
22,351
– –
PSX icon
54
Phillips 66
PSX
$82.9B
$1.08M 0.02%
12,500
– –
PEP icon
55
PepsiCo
PEP
$196B
$1M 0.02%
5,985
-441,972
-99% -$74.2M
SYY icon
56
Sysco
SYY
$40.8B
$988K 0.02%
12,104
– –
BNY
57
Bank of New York Mellon
BNY
$103B
$937K 0.02%
18,887
– –
DOW icon
58
Dow Inc
DOW
$22B
$899K 0.02%
14,101
– –
HPE icon
59
Hewlett Packard
HPE
$58.8B
$836K 0.02%
50,000
– –
CTVA icon
60
Corteva
CTVA
$60.5B
$811K 0.02%
14,101
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$808K 0.02%
11,070
– –
GPC icon
62
Genuine Parts
GPC
$17.9B
$744K 0.01%
5,906
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
$737K 0.01%
7,380
– –
MCD icon
64
McDonald's
MCD
$193B
$730K 0.01%
2,952
– –
IFF icon
65
International Flavors & Fragrances
IFF
$20.3B
$698K 0.01%
5,318
– –
AXP icon
66
American Express
AXP
$224B
$640K 0.01%
3,420
– –
PCH
67
DELISTED
PotlatchDeltic
PCH
$584K 0.01%
11,073
– –
PFE icon
68
Pfizer
PFE
$143B
$573K 0.01%
11,070
– –
NSC icon
69
Norfolk Southern
NSC
$75.4B
$570K 0.01%
2,000
– –
WY icon
70
Weyerhaeuser
WY
$17.6B
$559K 0.01%
14,761
– –
MMM icon
71
3M
MMM
$91.8B
$550K 0.01%
4,416
– –
ILMN icon
72
Illumina
ILMN
$29.5B
$524K 0.01%
1,542
– –
DD icon
73
DuPont de Nemours
DD
$18.6B
$493K 0.01%
5,333
– –
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$471K 0.01%
7,500
– –
D icon
75
Dominion Energy
D
$62.1B
$425K 0.01%
5,000
– –
1 2
3
4

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WHRC
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John W. Bristol & Co's Q1 2022 Portfolio in Review

As of Q1 2022, John W. Bristol & Co held 89 positions worth $5.04B, down 13% from $5.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John W. Bristol & Co withdrew a net $345M in Q1 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in Wabtec worth $50.9M.

  • John W. Bristol & Co's largest Q1 2022 buy was Wabtec: 529,699 shares worth $50.9M.
  • John W. Bristol & Co added most to T-Mobile US in Q1 2022, an estimated $31.6M increase.
  • John W. Bristol & Co's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $74.2M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q1 2022, selling an estimated $79.3M.
  • John W. Bristol & Co's ten largest holdings make up 37% of its $5.04B portfolio in Q1 2022.
  • John W. Bristol & Co opened 1 new position and closed 5 in Q1 2022.
  • John W. Bristol & Co's portfolio value fell 13% quarter-over-quarter to $5.04B.

Based on John W. Bristol & Co's 13F filing for Q1 2022, filed 10 May 2022.