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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
+6.84%
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
$6.34B
AUM Growth
+$161M
Cap. Flow
-$123M
Cap. Flow %
-1.94%
Top 10 Hldgs %
45.85%
Holding
59
New
1
Increased
8
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$65.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$34.3M
3
DE icon
Deere & Co
DE
+$32.3M
4
MCO icon
Moody's
MCO
+$32.2M
5
SBUX icon
Starbucks
SBUX
+$31.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$96.5M
2
WAB icon
Wabtec
WAB
+$68.9M
3
ANET icon
Arista Networks
ANET
+$40.5M
4
NFLX icon
Netflix
NFLX
+$37.6M
5
AMZN icon
Amazon
AMZN
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.58%
3 Communication Services 16.24%
4 Consumer Discretionary 15.21%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$459K 0.01%
1,510
– –
DG icon
52
Dollar General
DG
$28.4B
$425K 0.01%
4,117
– –
ROP icon
53
Roper Technologies
ROP
$40.4B
$340K 0.01%
682
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
$312K ﹤0.01%
4,659
– –
NSC icon
55
Norfolk Southern
NSC
$75.4B
$311K ﹤0.01%
1,035
– –
ADP icon
56
Automatic Data Processing
ADP
$109B
$282K ﹤0.01%
962
– –
GLW icon
57
Corning
GLW
$107B
$265K ﹤0.01%
+3,229
New +$211K
TPL icon
58
Texas Pacific Land
TPL
$26.9B
$232K ﹤0.01%
747
– –
ADI icon
59
Analog Devices
ADI
$172B
– –
-405,407
Closed -$96.5M
1 2
3

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John W. Bristol & Co's Q3 2025 Portfolio in Review

As of Q3 2025, John W. Bristol & Co held 59 positions worth $6.34B, up 2.6% from $6.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. John W. Bristol & Co opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • John W. Bristol & Co's largest Q3 2025 buy was Corning: 3,229 shares worth $265K.
  • John W. Bristol & Co added most to Union Pacific in Q3 2025, an estimated $65.1M increase.
  • John W. Bristol & Co's biggest Q3 2025 reduction was Wabtec, cutting an estimated $68.9M.
  • John W. Bristol & Co fully exited Analog Devices in Q3 2025, selling an estimated $96.5M.
  • John W. Bristol & Co's ten largest holdings make up 46% of its $6.34B portfolio in Q3 2025.
  • John W. Bristol & Co opened 1 new position and closed 1 in Q3 2025.
  • John W. Bristol & Co's portfolio value rose 2.6% quarter-over-quarter to $6.34B.

Based on John W. Bristol & Co's 13F filing for Q3 2025, filed 13 Nov 2025.