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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
AMZN icon
1
Amazon
AMZN
$2.5T
$257M 5.3%
1,578,320
-4,960
-0.3% -$792K
MSFT icon
2
Microsoft
MSFT
$2.84T
$234M 4.82%
1,050,330
-6,750
-0.6% -$1.45M
MA icon
3
Mastercard
MA
$477B
$178M 3.68%
499,659
-1,229
-0.2% -$409K
NKE icon
4
Nike
NKE
$61.9B
$164M 3.38%
1,158,937
-4,712
-0.4% -$624K
FDX icon
5
FedEx
FDX
$74.5B
$159M 3.28%
612,153
-2,021
-0.3% -$560K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$153M 3.16%
329,151
-54,158
-14% -$25.4M
CHTR icon
7
Charter Communications
CHTR
$15.2B
$151M 3.12%
228,898
-499
-0.2% -$318K
TXN icon
8
Texas Instruments
TXN
$255B
$146M 3.02%
891,163
-1,589
-0.2% -$247K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$145M 3%
531,669
-3,339
-0.6% -$915K
JPM icon
10
JPMorgan Chase
JPM
$939B
$142M 2.94%
1,120,995
-3,689
-0.3% -$412K
PGR icon
11
Progressive
PGR
$124B
$137M 2.82%
1,382,214
-2,289
-0.2% -$217K
AAPL icon
12
Apple
AAPL
$4.89T
$135M 2.79%
1,019,286
-16,473
-2% -$1.98M
SPGI icon
13
S&P Global
SPGI
$126B
$125M 2.57%
379,127
-895
-0.2% -$302K
UNP icon
14
Union Pacific
UNP
$182B
$123M 2.55%
593,115
+117,173
+25% +$23.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$120M 2.49%
1,375,600
-16,580
-1% -$1.4M
CMCSA icon
16
Comcast
CMCSA
$79.7B
$118M 2.44%
2,253,780
-2,655
-0.1% -$127K
UNH icon
17
UnitedHealth
UNH
$382B
$117M 2.41%
333,570
-1,021
-0.3% -$342K
TJX icon
18
TJX Companies
TJX
$170B
$114M 2.36%
1,673,610
-4,394
-0.3% -$267K
BKNG icon
19
Booking.com
BKNG
$138B
$114M 2.36%
1,282,275
+290,575
+29% +$22.4M
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$112M 2.31%
539,544
-1,506
-0.3% -$293K
ROP icon
21
Roper Technologies
ROP
$36.3B
$105M 2.17%
243,780
-59,354
-20% -$24.4M
APD icon
22
Air Products & Chemicals
APD
$66.3B
$105M 2.17%
384,516
-1,156
-0.3% -$326K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$102M 2.11%
649,456
-3,443
-0.5% -$508K
DG icon
24
Dollar General
DG
$25.9B
$102M 2.1%
484,041
-2,008
-0.4% -$429K
COST icon
25
Costco
COST
$415B
$100M 2.07%
266,067
-1,102
-0.4% -$412K
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.