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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
-13.66%
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
$3.21B
AUM Growth
-$931M
Cap. Flow
-$350M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36%
Holding
68
New
–
Increased
10
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$22M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$20.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$55.3M
2
WFC icon
Wells Fargo
WFC
+$54.3M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$53.7M
4
BWA icon
BorgWarner
BWA
+$49.3M
5
SLB icon
SLB Ltd
SLB
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 15.16%
3 Healthcare 15.1%
4 Communication Services 14.03%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$169M 5.25%
1,069,448
+133,855
+14% +$22M
AMZN icon
2
Amazon
AMZN
$2.47T
$168M 5.23%
1,722,640
+209,080
+14% +$20.2M
MA icon
3
Mastercard
MA
$501B
$123M 3.82%
507,879
-1,602
-0.3% -$476K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$111M 3.44%
389,733
+65,358
+20% +$20.6M
PGR icon
5
Progressive
PGR
$128B
$104M 3.23%
1,403,870
-7,088
-0.5% -$546K
CHTR icon
6
Charter Communications
CHTR
$17.2B
$102M 3.17%
233,665
+45,832
+24% +$22.4M
NKE icon
7
Nike
NKE
$63.5B
$97.8M 3.04%
1,181,883
-3,412
-0.3% -$317K
ROP icon
8
Roper Technologies
ROP
$40.3B
$96M 2.99%
307,732
+41,741
+16% +$14.8M
SPGI icon
9
S&P Global
SPGI
$124B
$94.9M 2.95%
387,319
-2,954
-0.8% -$810K
APD icon
10
Air Products & Chemicals
APD
$65.6B
$92.6M 2.88%
463,927
-43,000
-8% -$9.8M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$91.1M 2.84%
546,096
+104,146
+24% +$20.4M
COST icon
12
Costco
COST
$432B
$90.6M 2.82%
317,892
-59,816
-16% -$18.2M
BDX icon
13
Becton Dickinson
BDX
$46.4B
$90.5M 2.82%
403,909
+69,322
+21% +$17.1M
TXN icon
14
Texas Instruments
TXN
$251B
$90.3M 2.81%
903,622
-4,714
-0.5% -$566K
JPM icon
15
JPMorgan Chase
JPM
$931B
$89.7M 2.79%
996,132
-5,021
-0.5% -$610K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$85.8M 2.67%
654,476
-3,364
-0.5% -$477K
UNH icon
17
UnitedHealth
UNH
$384B
$85.1M 2.65%
341,140
-4,474
-1% -$1.23M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$82.1M 2.56%
1,411,920
-21,080
-1% -$1.43M
TJX icon
19
TJX Companies
TJX
$179B
$81.5M 2.54%
1,704,611
-12,165
-0.7% -$700K
AAPL icon
20
Apple
AAPL
$5.03T
$81.4M 2.53%
1,280,868
-146,128
-10% -$10.7M
ADBE icon
21
Adobe
ADBE
$105B
$79.5M 2.48%
249,941
-2,476
-1% -$847K
VRSK icon
22
Verisk Analytics
VRSK
$28.2B
$76.7M 2.39%
550,203
-3,710
-0.7% -$581K
DG icon
23
Dollar General
DG
$28.3B
$74.7M 2.33%
494,731
-6,799
-1% -$1.05M
UNP icon
24
Union Pacific
UNP
$174B
$68.2M 2.12%
483,684
-1,628
-0.3% -$269K
NFLX icon
25
Netflix
NFLX
$303B
$64.6M 2.01%
1,720,520
-25,680
-1% -$909K
1
2 3

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John W. Bristol & Co's Q1 2020 Portfolio in Review

As of Q1 2020, John W. Bristol & Co held 68 positions worth $3.21B, down 22% from $4.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co withdrew a net $350M in Q1 2020, closing 15 positions and reducing 31 holdings. Its most notable exit was US Bancorp, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, John W. Bristol & Co added an estimated $22.4M to Charter Communications.

  • John W. Bristol & Co added most to Charter Communications in Q1 2020, an estimated $22.4M increase.
  • John W. Bristol & Co's biggest Q1 2020 reduction was Costco, cutting an estimated $18.2M.
  • John W. Bristol & Co fully exited US Bancorp in Q1 2020, selling an estimated $55.3M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $3.21B portfolio in Q1 2020.
  • John W. Bristol & Co opened 0 new positions and closed 15 in Q1 2020.
  • John W. Bristol & Co's portfolio value fell 22% quarter-over-quarter to $3.21B.

Based on John W. Bristol & Co's 13F filing for Q1 2020, filed 1 May 2020.