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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
-3.32%
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
$5.86B
AUM Growth
-$230M
Cap. Flow
+$77.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.6%
Holding
65
New
4
Increased
2
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$104M
2
UNH icon
UnitedHealth
UNH
+$52.1M
3
NVDA icon
NVIDIA
NVDA
+$29.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$55.1M
2
META icon
Meta Platforms (Facebook)
META
+$25.9M
3
AMZN icon
Amazon
AMZN
+$25.8M
4
MSFT icon
Microsoft
MSFT
+$6.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Communication Services 18.37%
3 Financials 14.54%
4 Consumer Discretionary 14.05%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.1B
$609K 0.01%
6,927
-728,024
-99% -$55.1M
NSC icon
52
Norfolk Southern
NSC
$75B
$490K 0.01%
2,070
– –
MCD icon
53
McDonald's
MCD
$191B
$472K 0.01%
1,510
-399
-21% -$119K
GPC icon
54
Genuine Parts
GPC
$17.2B
$423K 0.01%
3,552
– –
ORCL icon
55
Oracle
ORCL
$367B
$384K 0.01%
2,744
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$383K 0.01%
4,659
-120
-3% -$9.4K
TPL icon
57
Texas Pacific Land
TPL
$27.2B
$330K 0.01%
747
– –
ADP icon
58
Automatic Data Processing
ADP
$105B
$294K 0.01%
962
– –
DIS icon
59
Walt Disney
DIS
$167B
– –
-2,192
Closed -$244K
ILMN icon
60
Illumina
ILMN
$31B
– –
-2,213
Closed -$296K
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
– –
-4,857
Closed -$290K
WAT icon
62
Waters Corp
WAT
$37.3B
– –
-641
Closed -$238K
1 2
3

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John W. Bristol & Co's Q1 2025 Portfolio in Review

As of Q1 2025, John W. Bristol & Co held 65 positions worth $5.86B, down 3.8% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

John W. Bristol & Co's Q1 2025 filing shows 4 new, 2 increased, 48 reduced and 4 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 3,153,060 shares worth $104M. The largest sale was Dollar General, an estimated $55.1M.

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

  • John W. Bristol & Co's largest Q1 2025 buy was INFINEON TECH AG ADS(REP1 ORD): 3,153,060 shares worth $104M.
  • John W. Bristol & Co added most to UnitedHealth in Q1 2025, an estimated $52.1M increase.
  • John W. Bristol & Co's biggest Q1 2025 reduction was Dollar General, cutting an estimated $55.1M.
  • John W. Bristol & Co fully exited Illumina in Q1 2025, selling an estimated $296K.
  • John W. Bristol & Co's ten largest holdings make up 41% of its $5.86B portfolio in Q1 2025.
  • John W. Bristol & Co opened 4 new positions and closed 4 in Q1 2025.
  • John W. Bristol & Co's portfolio value fell 3.8% quarter-over-quarter to $5.86B.

Based on John W. Bristol & Co's 13F filing for Q1 2025, filed 14 May 2025.