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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
-6.5%
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
$5.04B
AUM Growth
-$754M
Cap. Flow
-$345M
Cap. Flow %
-6.84%
Top 10 Hldgs %
36.51%
Holding
89
New
1
Increased
7
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$49.1M
2
TMUS icon
T-Mobile US
TMUS
+$31.6M
3
META icon
Meta Platforms (Facebook)
META
+$28.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$26M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$79.3M
2
PEP icon
PepsiCo
PEP
+$74.2M
3
JPM icon
JPMorgan Chase
JPM
+$29.7M
4
PGR icon
Progressive
PGR
+$29M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Communication Services 17.99%
3 Consumer Discretionary 17.21%
4 Healthcare 14.02%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$34.2B
$385K 0.01%
1,000
– –
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$364K 0.01%
2,952
– –
ADP icon
78
Automatic Data Processing
ADP
$109B
$339K 0.01%
1,491
– –
IBM icon
79
IBM
IBM
$213B
$338K 0.01%
2,600
-9,106
-78% -$1.19M
PHG icon
80
Philips
PHG
$25.5B
$317K 0.01%
12,580
– –
WAT icon
81
Waters Corp
WAT
$37.3B
$310K 0.01%
1,000
– –
DAL icon
82
Delta Air Lines
DAL
$56.7B
$291K 0.01%
7,355
– –
CC icon
83
Chemours
CC
$2.48B
$208K ﹤0.01%
6,600
– –
EXPD icon
84
Expeditors International
EXPD
$22.3B
$206K ﹤0.01%
2,000
– –
BSX icon
85
Boston Scientific
BSX
$68.4B
– –
-8,000
Closed -$340K
CL icon
86
Colgate-Palmolive
CL
$74.8B
– –
-3,000
Closed -$256K
IFX
87
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-1,724,424
Closed -$79.3M
1 2 3
4

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John W. Bristol & Co's Q1 2022 Portfolio in Review

As of Q1 2022, John W. Bristol & Co held 89 positions worth $5.04B, down 13% from $5.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John W. Bristol & Co withdrew a net $345M in Q1 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in Wabtec worth $50.9M.

  • John W. Bristol & Co's largest Q1 2022 buy was Wabtec: 529,699 shares worth $50.9M.
  • John W. Bristol & Co added most to T-Mobile US in Q1 2022, an estimated $31.6M increase.
  • John W. Bristol & Co's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $74.2M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q1 2022, selling an estimated $79.3M.
  • John W. Bristol & Co's ten largest holdings make up 37% of its $5.04B portfolio in Q1 2022.
  • John W. Bristol & Co opened 1 new position and closed 5 in Q1 2022.
  • John W. Bristol & Co's portfolio value fell 13% quarter-over-quarter to $5.04B.

Based on John W. Bristol & Co's 13F filing for Q1 2022, filed 10 May 2022.