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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
+2.6%
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
$6.5B
AUM Growth
+$168M
Cap. Flow
+$92.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.11%
Holding
63
New
5
Increased
6
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$132M
2
ISRG icon
Intuitive Surgical
ISRG
+$34.9M
3
UNP icon
Union Pacific
UNP
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$29.2M
5
TMUS icon
T-Mobile US
TMUS
+$25.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$64.9M
2
JPM icon
JPMorgan Chase
JPM
+$40.6M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
SBAC icon
SBA Communications
SBAC
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 15.94%
3 Communication Services 15.47%
4 Consumer Discretionary 13.56%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$462K 0.01%
1,510
– –
GPC icon
52
Genuine Parts
GPC
$17.9B
$437K 0.01%
3,552
– –
DG icon
53
Dollar General
DG
$28.4B
$342K 0.01%
2,577
-1,540
-37% -$172K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
$317K ﹤0.01%
4,659
– –
NSC icon
55
Norfolk Southern
NSC
$75.4B
$299K ﹤0.01%
1,035
– –
GLW icon
56
Corning
GLW
$107B
$283K ﹤0.01%
3,229
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$247K ﹤0.01%
962
– –
KLAC icon
58
KLA
KLAC
$222B
$221K ﹤0.01%
+1,820
New +$213K
TPL icon
59
Texas Pacific Land
TPL
$26.9B
$215K ﹤0.01%
747
– –
ROP icon
60
Roper Technologies
ROP
$40.4B
– –
-682
Closed -$340K
1 2
3

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John W. Bristol & Co's Q4 2025 Portfolio in Review

As of Q4 2025, John W. Bristol & Co held 63 positions worth $6.5B, up 2.7% from $6.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

John W. Bristol & Co's Q4 2025 filing shows 5 new, 6 increased, 40 reduced and 1 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 3,012,621 shares worth $132M. The largest sale was Tesla, an estimated $64.9M.

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

  • John W. Bristol & Co's largest Q4 2025 buy was INFINEON TECH AG ADS(REP1 ORD): 3,012,621 shares worth $132M.
  • John W. Bristol & Co added most to Intuitive Surgical in Q4 2025, an estimated $34.9M increase.
  • John W. Bristol & Co's biggest Q4 2025 reduction was Tesla, cutting an estimated $64.9M.
  • John W. Bristol & Co fully exited Roper Technologies in Q4 2025, selling an estimated $340K.
  • John W. Bristol & Co's ten largest holdings make up 43% of its $6.5B portfolio in Q4 2025.
  • John W. Bristol & Co opened 5 new positions and closed 1 in Q4 2025.
  • John W. Bristol & Co's portfolio value rose 2.7% quarter-over-quarter to $6.5B.

Based on John W. Bristol & Co's 13F filing for Q4 2025, filed 13 Feb 2026.