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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
+12.16%
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
$6.17B
AUM Growth
+$318M
Cap. Flow
-$215M
Cap. Flow %
-3.48%
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
8
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$90.4M
2
ENTG icon
Entegris
ENTG
+$61.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$32.6M
4
SCHW
Charles Schwab
SCHW
+$30.7M
5
DE icon
Deere & Co
DE
+$29.9M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.1M
3
CHTR icon
Charter Communications
CHTR
+$71.6M
4
TMUS icon
T-Mobile US
TMUS
+$54M
5
COST icon
Costco
COST
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Communication Services 16.91%
3 Financials 16.14%
4 Consumer Discretionary 14.97%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.2B
$471K 0.01%
4,117
-2,810
-41% -$279K
MCD icon
52
McDonald's
MCD
$192B
$441K 0.01%
1,510
– –
GPC icon
53
Genuine Parts
GPC
$17.6B
$431K 0.01%
3,552
– –
ROP icon
54
Roper Technologies
ROP
$37.1B
$387K 0.01%
682
-636
-48% -$359K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.6B
$353K 0.01%
4,659
– –
ADP icon
56
Automatic Data Processing
ADP
$102B
$297K ﹤0.01%
962
– –
NSC icon
57
Norfolk Southern
NSC
$77.1B
$265K ﹤0.01%
1,035
-1,035
-50% -$244K
TPL icon
58
Texas Pacific Land
TPL
$27.4B
$263K ﹤0.01%
747
– –
CHTR icon
59
Charter Communications
CHTR
$15.7B
– –
-194,254
Closed -$71.6M
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-3,153,060
Closed -$104M
1 2
3

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John W. Bristol & Co's Q2 2025 Portfolio in Review

As of Q2 2025, John W. Bristol & Co held 63 positions worth $6.17B, up 5.4% from $5.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

John W. Bristol & Co withdrew a net $215M in Q2 2025, closing 5 positions and reducing 42 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, John W. Bristol & Co opened a new position in Aon worth $89M.

  • John W. Bristol & Co's largest Q2 2025 buy was Aon: 249,542 shares worth $89M.
  • John W. Bristol & Co added most to Thermo Fisher Scientific in Q2 2025, an estimated $32.6M increase.
  • John W. Bristol & Co's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $79.1M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q2 2025, selling an estimated $104M.
  • John W. Bristol & Co's ten largest holdings make up 45% of its $6.17B portfolio in Q2 2025.
  • John W. Bristol & Co opened 2 new positions and closed 5 in Q2 2025.
  • John W. Bristol & Co's portfolio value rose 5.4% quarter-over-quarter to $6.17B.

Based on John W. Bristol & Co's 13F filing for Q2 2025, filed 13 Aug 2025.