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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
+13.05%
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
$5.44B
AUM Growth
+$375M
(+7.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
73
New
2
Increased
3
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$29.2M |
| 2 |
Dollar General
DG
|
+$20.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$9.24M |
| 4 |
Texas Instruments
TXN
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.2M |
| 2 |
TJX Companies
TJX
|
+$29.8M |
| 3 |
Ross Stores
ROST
|
+$28.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.8B
| $977K | 0.02% |
4,927
-98
| -2% | -$17.6K |
|
|
BNY
52
Bank of New York Mellon
BNY
$103B
| $955K | 0.02% |
18,353
-534
| -3% | -$24.6K |
|
53
McDonald's
MCD
$193B
| $875K | 0.02% |
2,952
| – | – |
|
54
Genuine Parts
GPC
$17.9B
| $818K | 0.02% |
5,906
| – | – |
|
55
Illumina
ILMN
$29.5B
| $785K | 0.01% |
5,797
-105
| -2% | -$12.1K |
|
56
Mondelez International
MDLZ
$83.4B
| $543K | 0.01% |
7,500
| – | – |
|
57
American Express
AXP
$224B
| $534K | 0.01% |
2,851
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$14B
| $505K | 0.01% |
7,380
| – | – |
|
59
Norfolk Southern
NSC
$75.4B
| $489K | 0.01% |
2,070
-95
| -4% | -$19.9K |
|
60
Oracle
ORCL
$339B
| $359K | 0.01% |
3,408
-1,000
| -23% | -$109K |
|
61
Kimberly-Clark
KMB
$37.6B
| $359K | 0.01% |
2,952
| – | – |
|
62
Automatic Data Processing
ADP
$109B
| $347K | 0.01% |
1,491
| – | – |
|
63
Waters Corp
WAT
$37.3B
| $329K | 0.01% |
1,000
| – | – |
|
64
Walt Disney
DIS
$171B
| $317K | 0.01% |
3,512
-58
| -2% | -$5.11K |
|
65
KLA
KLAC
$222B
| $298K | 0.01% |
5,120
| – | – |
|
66
PepsiCo
PEP
$196B
| $284K | 0.01% |
1,675
| – | – |
|
67
Expeditors International
EXPD
$22.3B
| $254K | ﹤0.01% |
2,000
| – | – |
|
68
ConocoPhillips
COP
$144B
| – | – |
-6,246
| Closed | -$748K |
|
69
Corteva
CTVA
$60.5B
| – | – |
-14,101
| Closed | -$721K |
|
70
Merck
MRK
$322B
| – | – |
-13,500
| Closed | -$1.39M |
|
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John W. Bristol & Co's Q4 2023 Portfolio in Review
As of Q4 2023, John W. Bristol & Co held 73 positions worth $5.44B, up 7.4% from $5.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
John W. Bristol & Co withdrew a net $250M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was Merck, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, John W. Bristol & Co opened a new position in Vanguard Extended Market ETF worth $10.3M.
- John W. Bristol & Co's largest Q4 2023 buy was Vanguard Extended Market ETF: 62,862 shares worth $10.3M.
- John W. Bristol & Co added most to Air Products & Chemicals in Q4 2023, an estimated $29.2M increase.
- John W. Bristol & Co's biggest Q4 2023 reduction was Microsoft, cutting an estimated $34.2M.
- John W. Bristol & Co fully exited Merck in Q4 2023, selling an estimated $1.39M.
- John W. Bristol & Co's ten largest holdings make up 37% of its $5.44B portfolio in Q4 2023.
- John W. Bristol & Co opened 2 new positions and closed 3 in Q4 2023.
- John W. Bristol & Co's portfolio value rose 7.4% quarter-over-quarter to $5.44B.
Based on John W. Bristol & Co's 13F filing for Q4 2023, filed 30 Jan 2024.