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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
+12.45%
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
$4.86B
AUM Growth
+$660M
Cap. Flow
+$230M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.91%
Holding
86
New
5
Increased
39
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$102M
2
SCHW
Charles Schwab
SCHW
+$29.3M
3
AMZN icon
Amazon
AMZN
+$24.6M
4
COST icon
Costco
COST
+$23M
5
WAB icon
Wabtec
WAB
+$22.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.3M
2
FDX icon
FedEx
FDX
+$22.4M
3
PGR icon
Progressive
PGR
+$21.7M
4
APD icon
Air Products & Chemicals
APD
+$21.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Consumer Discretionary 16.5%
3 Communication Services 16.13%
4 Financials 13.54%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$1.48M 0.03%
7,380
– –
HPQ icon
52
HP
HPQ
$26B
$1.47M 0.03%
50,000
– –
ROP icon
53
Roper Technologies
ROP
$40.4B
$1.46M 0.03%
3,324
– –
ILMN icon
54
Illumina
ILMN
$29.5B
$1.37M 0.03%
6,040
– –
ABT icon
55
Abbott
ABT
$187B
$1.31M 0.03%
12,917
– –
DE icon
56
Deere & Co
DE
$165B
$1.24M 0.03%
3,000
– –
GPC icon
57
Genuine Parts
GPC
$17.9B
$988K 0.02%
5,906
– –
SYY icon
58
Sysco
SYY
$40.8B
$935K 0.02%
12,104
– –
BNY
59
Bank of New York Mellon
BNY
$103B
$858K 0.02%
18,887
– –
CTVA icon
60
Corteva
CTVA
$60.5B
$850K 0.02%
14,101
– –
MCD icon
61
McDonald's
MCD
$193B
$825K 0.02%
2,952
– –
DOW icon
62
Dow Inc
DOW
$22B
$773K 0.02%
14,101
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$767K 0.02%
11,070
– –
INTC icon
64
Intel
INTC
$413B
$660K 0.01%
20,189
– –
PSX icon
65
Phillips 66
PSX
$82.9B
$622K 0.01%
6,140
-6,360
-51% -$647K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$614K 0.01%
7,380
– –
GLW icon
67
Corning
GLW
$107B
$611K 0.01%
17,329
– –
PCH
68
DELISTED
PotlatchDeltic
PCH
$548K 0.01%
11,073
– –
MDLZ icon
69
Mondelez International
MDLZ
$82.9B
$523K 0.01%
7,500
– –
PEP icon
70
PepsiCo
PEP
$196B
$502K 0.01%
2,754
– –
AXP icon
71
American Express
AXP
$224B
$485K 0.01%
2,939
– –
NSC icon
72
Norfolk Southern
NSC
$75.4B
$459K 0.01%
2,165
– –
PFE icon
73
Pfizer
PFE
$143B
$452K 0.01%
11,070
– –
WY icon
74
Weyerhaeuser
WY
$17.6B
$445K 0.01%
14,761
– –
ORCL icon
75
Oracle
ORCL
$339B
$410K 0.01%
+4,408
New +$387K
1 2
3
4

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AA
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
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CIS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, John W. Bristol & Co held 86 positions worth $4.86B, up 16% from $4.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John W. Bristol & Co deployed $230M of net new capital in Q1 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 2,500,228 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $23.3M trimmed.

  • John W. Bristol & Co's largest Q1 2023 buy was INFINEON TECH AG ADS(REP1 ORD): 2,500,228 shares worth $102M.
  • John W. Bristol & Co added most to Charles Schwab in Q1 2023, an estimated $29.3M increase.
  • John W. Bristol & Co's biggest Q1 2023 reduction was Adobe, cutting an estimated $23.3M.
  • John W. Bristol & Co fully exited Hewlett Packard in Q1 2023, selling an estimated $479K.
  • John W. Bristol & Co's ten largest holdings make up 35% of its $4.86B portfolio in Q1 2023.
  • John W. Bristol & Co opened 5 new positions and closed 1 in Q1 2023.
  • John W. Bristol & Co's portfolio value rose 16% quarter-over-quarter to $4.86B.

Based on John W. Bristol & Co's 13F filing for Q1 2023, filed 14 Apr 2023.