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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
+13.84%
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
$4.41B
AUM Growth
+$382M
Cap. Flow
-$102M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.67%
Holding
81
New
25
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$42.7M
2
GWRE icon
Guidewire Software
GWRE
+$40.2M
3
FDX icon
FedEx
FDX
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
5
TDG icon
TransDigm Group
TDG
+$1.55M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.6M
2
AAPL icon
Apple
AAPL
+$23.9M
3
APD icon
Air Products & Chemicals
APD
+$20.6M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
COST icon
Costco
COST
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 16.82%
3 Communication Services 14.44%
4 Financials 14.04%
5 Healthcare 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
$208K ﹤0.01%
+1,491
New +$209K
VZ icon
77
Verizon
VZ
$193B
$208K ﹤0.01%
+3,500
New +$203K
RTX icon
78
RTX Corp
RTX
$289B
– –
-5,136
Closed -$316K
1 2 3
4

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John W. Bristol & Co's Q3 2020 Portfolio in Review

As of Q3 2020, John W. Bristol & Co held 81 positions worth $4.41B, up 9.5% from $4.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John W. Bristol & Co's Q3 2020 filing shows 25 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was Ross Stores: 475,944 shares worth $44.4M. The largest sale was Adobe, an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • John W. Bristol & Co's largest Q3 2020 buy was Ross Stores: 475,944 shares worth $44.4M.
  • John W. Bristol & Co added most to FedEx in Q3 2020, an estimated $23.6M increase.
  • John W. Bristol & Co's biggest Q3 2020 reduction was Adobe, cutting an estimated $44.6M.
  • John W. Bristol & Co fully exited RTX Corp in Q3 2020, selling an estimated $316K.
  • John W. Bristol & Co's ten largest holdings make up 38% of its $4.41B portfolio in Q3 2020.
  • John W. Bristol & Co opened 25 new positions and closed 4 in Q3 2020.
  • John W. Bristol & Co's portfolio value rose 9.5% quarter-over-quarter to $4.41B.

Based on John W. Bristol & Co's 13F filing for Q3 2020, filed 26 Oct 2020.