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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
+11.27%
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
$4.85B
AUM Growth
+$435M
Cap. Flow
-$19.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.7%
Holding
79
New
2
Increased
5
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.4M
2
BKNG icon
Booking.com
BKNG
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K
5
ILMN icon
Illumina
ILMN
+$519K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.4M
2
ROP icon
Roper Technologies
ROP
+$24.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Consumer Discretionary 17.91%
3 Communication Services 14.49%
4 Financials 13.66%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
$263K 0.01%
1,491
– –
CL icon
77
Colgate-Palmolive
CL
$73.3B
$257K 0.01%
3,000
– –
CNI icon
78
Canadian National Railway
CNI
$76.9B
$220K ﹤0.01%
2,000
– –
VZ icon
79
Verizon
VZ
$193B
$206K ﹤0.01%
3,500
– –
1 2 3
4

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John W. Bristol & Co's Q4 2020 Portfolio in Review

As of Q4 2020, John W. Bristol & Co held 79 positions worth $4.85B, up 9.9% from $4.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.5%. John W. Bristol & Co opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • John W. Bristol & Co's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,700 shares worth $1.01M.
  • John W. Bristol & Co added most to Union Pacific in Q4 2020, an estimated $23.4M increase.
  • John W. Bristol & Co's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $25.4M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $4.85B portfolio in Q4 2020.
  • John W. Bristol & Co opened 2 new positions and closed 0 in Q4 2020.
  • John W. Bristol & Co's portfolio value rose 9.9% quarter-over-quarter to $4.85B.

Based on John W. Bristol & Co's 13F filing for Q4 2020, filed 5 Feb 2021.