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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
+4.66%
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
$6.09B
AUM Growth
-$177M
Cap. Flow
-$369M
Cap. Flow %
-6.07%
Top 10 Hldgs %
43.81%
Holding
67
New
–
Increased
2
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$28.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$27M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$81.9M
2
CMCSA icon
Comcast
CMCSA
+$64.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$35.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
META icon
Meta Platforms (Facebook)
META
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Communication Services 18.75%
3 Consumer Discretionary 16.14%
4 Financials 13.52%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$553K 0.01%
1,909
– –
NSC icon
52
Norfolk Southern
NSC
$75.4B
$486K 0.01%
2,070
– –
ORCL icon
53
Oracle
ORCL
$339B
$457K 0.01%
2,744
-482
-15% -$85.6K
GPC icon
54
Genuine Parts
GPC
$17.9B
$415K 0.01%
3,552
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$364K 0.01%
4,779
– –
ILMN icon
56
Illumina
ILMN
$29.5B
$296K ﹤0.01%
2,213
-610
-22% -$86.9K
MDLZ icon
57
Mondelez International
MDLZ
$83.4B
$290K ﹤0.01%
4,857
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$282K ﹤0.01%
962
– –
TPL icon
59
Texas Pacific Land
TPL
$26.9B
$275K ﹤0.01%
747
– –
DIS icon
60
Walt Disney
DIS
$171B
$244K ﹤0.01%
2,192
– –
WAT icon
61
Waters Corp
WAT
$37.3B
$238K ﹤0.01%
641
– –
CMCSA icon
62
Comcast
CMCSA
$87.3B
– –
-1,536,039
Closed -$64.2M
KLAC icon
63
KLA
KLAC
$222B
– –
-5,120
Closed -$396K
IFX
64
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-2,330,745
Closed -$81.9M
1 2
3

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John W. Bristol & Co's Q4 2024 Portfolio in Review

As of Q4 2024, John W. Bristol & Co held 67 positions worth $6.09B, down 2.8% from $6.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

John W. Bristol & Co withdrew a net $369M in Q4 2024, closing 6 positions and reducing 46 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $81.9M position sold in full.

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

Against the trend, John W. Bristol & Co added an estimated $28.4M to Workday.

  • John W. Bristol & Co added most to Workday in Q4 2024, an estimated $28.4M increase.
  • John W. Bristol & Co's biggest Q4 2024 reduction was Intuitive Surgical, cutting an estimated $35.4M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q4 2024, selling an estimated $81.9M.
  • John W. Bristol & Co's ten largest holdings make up 44% of its $6.09B portfolio in Q4 2024.
  • John W. Bristol & Co opened 0 new positions and closed 6 in Q4 2024.
  • John W. Bristol & Co's portfolio value fell 2.8% quarter-over-quarter to $6.09B.

Based on John W. Bristol & Co's 13F filing for Q4 2024, filed 26 Feb 2025.