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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
+2.36%
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
$4.89B
AUM Growth
+$44.9M
(+0.93%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
90
New
11
Increased
10
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$74.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$51.2M |
| 3 |
Becton Dickinson
BDX
|
+$24.5M |
| 4 |
Yum! Brands
YUM
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$63.7M |
| 2 |
S&P Global
SPGI
|
+$25M |
| 3 |
Nike
NKE
|
+$24.9M |
| 4 |
TJX Companies
TJX
|
+$24.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Healthcare | 14.16% |
| 5 | Financials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$82.9B
| $439K | 0.01% |
7,500
| – | – |
|
77
Kimberly-Clark
KMB
$37.6B
| $410K | 0.01% |
2,952
| – | – |
|
78
Pfizer
PFE
$143B
| $401K | 0.01% |
11,070
| – | – |
|
79
Dominion Energy
D
$62.1B
| $380K | 0.01% |
5,000
| – | – |
|
80
Sanofi
SNY
$107B
| $346K | 0.01% |
7,000
| – | – |
|
81
Amgen
AMGN
$209B
| $339K | 0.01% |
1,362
-88
| -6% | -$21K |
|
82
Martin Marietta Materials
MLM
$34.2B
| $336K | 0.01% |
1,000
| – | – |
|
83
Boston Scientific
BSX
$68.4B
| $309K | 0.01% |
8,000
| – | – |
|
84
Automatic Data Processing
ADP
$109B
| $281K | 0.01% |
1,491
| – | – |
|
85
GE Aerospace
GE
$364B
| $263K | 0.01% |
+4,013
| New | +$243K |
|
86
Colgate-Palmolive
CL
$74.8B
| $236K | ﹤0.01% |
3,000
| – | – |
|
87
Expeditors International
EXPD
$22.3B
| $215K | ﹤0.01% |
+2,000
| New | +$193K |
|
88
Canadian National Railway
CNI
$78.5B
| $212K | ﹤0.01% |
1,824
-176
| -9% | -$19.5K |
|
89
Verizon
VZ
$197B
| $204K | ﹤0.01% |
3,500
| – | – |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-2,700
| Closed | -$1.01M |
|
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John W. Bristol & Co's Q1 2021 Portfolio in Review
As of Q1 2021, John W. Bristol & Co held 90 positions worth $4.89B, up 0.93% from $4.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
John W. Bristol & Co's Q1 2021 filing shows 11 new, 10 increased, 39 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 203,550 shares worth $50.1M. The largest sale was 3M, an estimated $63.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- John W. Bristol & Co's largest Q1 2021 buy was Intuitive Surgical: 203,550 shares worth $50.1M.
- John W. Bristol & Co added most to Walt Disney in Q1 2021, an estimated $74.8M increase.
- John W. Bristol & Co's biggest Q1 2021 reduction was 3M, cutting an estimated $63.7M.
- John W. Bristol & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $1.01M.
- John W. Bristol & Co's ten largest holdings make up 36% of its $4.89B portfolio in Q1 2021.
- John W. Bristol & Co opened 11 new positions and closed 1 in Q1 2021.
- John W. Bristol & Co's portfolio value rose 0.93% quarter-over-quarter to $4.89B.
Based on John W. Bristol & Co's 13F filing for Q1 2021, filed 27 Apr 2021.