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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
+12.45%
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
$4.86B
AUM Growth
+$660M
Cap. Flow
+$230M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.91%
Holding
86
New
5
Increased
39
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$102M
2
SCHW
Charles Schwab
SCHW
+$29.3M
3
AMZN icon
Amazon
AMZN
+$24.6M
4
COST icon
Costco
COST
+$23M
5
WAB icon
Wabtec
WAB
+$22.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.3M
2
FDX icon
FedEx
FDX
+$22.4M
3
PGR icon
Progressive
PGR
+$21.7M
4
APD icon
Air Products & Chemicals
APD
+$21.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Consumer Discretionary 16.5%
3 Communication Services 16.13%
4 Financials 13.54%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.6B
$396K 0.01%
2,952
– –
MMM icon
77
3M
MMM
$91.8B
$388K 0.01%
4,416
– –
MLM icon
78
Martin Marietta Materials
MLM
$34.2B
$355K 0.01%
1,000
– –
ADP icon
79
Automatic Data Processing
ADP
$109B
$332K 0.01%
1,491
– –
WAT icon
80
Waters Corp
WAT
$37.3B
$310K 0.01%
1,000
– –
D icon
81
Dominion Energy
D
$62.1B
$280K 0.01%
5,000
– –
EXPD icon
82
Expeditors International
EXPD
$22.3B
$220K ﹤0.01%
2,000
– –
SNY icon
83
Sanofi
SNY
$107B
$210K ﹤0.01%
+3,868
New +$188K
KLAC icon
84
KLA
KLAC
$222B
$204K ﹤0.01%
+5,120
New +$202K
HPE icon
85
Hewlett Packard
HPE
$58.8B
– –
-30,000
Closed -$479K
1 2 3
4

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John W. Bristol & Co's Q1 2023 Portfolio in Review

As of Q1 2023, John W. Bristol & Co held 86 positions worth $4.86B, up 16% from $4.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John W. Bristol & Co deployed $230M of net new capital in Q1 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 2,500,228 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $23.3M trimmed.

  • John W. Bristol & Co's largest Q1 2023 buy was INFINEON TECH AG ADS(REP1 ORD): 2,500,228 shares worth $102M.
  • John W. Bristol & Co added most to Charles Schwab in Q1 2023, an estimated $29.3M increase.
  • John W. Bristol & Co's biggest Q1 2023 reduction was Adobe, cutting an estimated $23.3M.
  • John W. Bristol & Co fully exited Hewlett Packard in Q1 2023, selling an estimated $479K.
  • John W. Bristol & Co's ten largest holdings make up 35% of its $4.86B portfolio in Q1 2023.
  • John W. Bristol & Co opened 5 new positions and closed 1 in Q1 2023.
  • John W. Bristol & Co's portfolio value rose 16% quarter-over-quarter to $4.86B.

Based on John W. Bristol & Co's 13F filing for Q1 2023, filed 14 Apr 2023.