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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
+8.57%
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
$5.44B
AUM Growth
+$551M
Cap. Flow
+$142M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.07%
Holding
93
New
4
Increased
2
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$45.1M
2
WDAY icon
Workday
WDAY
+$26.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
4
CC icon
Chemours
CC
+$219K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$4.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.84M
5
IBM icon
IBM
IBM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Communication Services 16.62%
3 Consumer Discretionary 15.46%
4 Healthcare 13.67%
5 Financials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$284M 5.22%
1,049,810
-18,297
-2% -$4.65M
AMZN icon
2
Amazon
AMZN
$2.48T
$268M 4.93%
1,560,220
-12,040
-0.8% -$2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$183M 3.36%
525,755
-4,177
-0.8% -$1.34M
FDX icon
4
FedEx
FDX
$74B
$180M 3.32%
604,903
-4,504
-0.7% -$1.34M
MA icon
5
Mastercard
MA
$497B
$180M 3.31%
494,114
-3,761
-0.8% -$1.4M
JPM icon
6
JPMorgan Chase
JPM
$950B
$172M 3.17%
1,107,882
-7,164
-0.6% -$1.13M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$164M 3.02%
325,578
-2,850
-0.9% -$1.34M
CHTR icon
8
Charter Communications
CHTR
$16.7B
$163M 3%
226,354
-1,767
-0.8% -$1.19M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$163M 2.99%
1,299,640
-33,660
-3% -$4.01M
NKE icon
10
Nike
NKE
$63.9B
$150M 2.76%
971,344
-8,615
-0.9% -$1.16M
TXN icon
11
Texas Instruments
TXN
$253B
$145M 2.65%
751,440
-5,470
-0.7% -$1.03M
AAPL icon
12
Apple
AAPL
$4.99T
$136M 2.5%
992,922
-21,929
-2% -$2.84M
UNH icon
13
UnitedHealth
UNH
$389B
$132M 2.42%
328,900
-3,713
-1% -$1.48M
PGR icon
14
Progressive
PGR
$128B
$132M 2.42%
1,339,143
-8,684
-0.6% -$859K
UNP icon
15
Union Pacific
UNP
$175B
$129M 2.37%
586,324
-4,486
-0.8% -$999K
CMCSA icon
16
Comcast
CMCSA
$85.8B
$127M 2.32%
2,219,032
-22,226
-1% -$1.24M
SPGI icon
17
S&P Global
SPGI
$125B
$124M 2.27%
301,364
-2,567
-0.8% -$987K
BDX icon
18
Becton Dickinson
BDX
$45.8B
$117M 2.14%
491,697
-4,972
-1% -$1.19M
ROP icon
19
Roper Technologies
ROP
$38.7B
$113M 2.07%
240,129
-2,429
-1% -$1.07M
BKNG icon
20
Booking.com
BKNG
$154B
$111M 2.04%
1,270,100
-9,750
-0.8% -$910K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$110M 2.02%
381,463
-2,335
-0.6% -$685K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$109M 2.01%
894,620
+13,920
+2% +$1.63M
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$106M 1.94%
642,610
-5,296
-0.8% -$877K
COST icon
24
Costco
COST
$429B
$104M 1.91%
262,233
-3,154
-1% -$1.19M
DG icon
25
Dollar General
DG
$27.8B
$103M 1.9%
477,073
-4,067
-0.8% -$855K
1
2 3 4

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John W. Bristol & Co's Q2 2021 Portfolio in Review

As of Q2 2021, John W. Bristol & Co held 93 positions worth $5.44B, up 11% from $4.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John W. Bristol & Co's Q2 2021 filing shows 4 new, 2 increased, 49 reduced and 3 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 1,119,089 shares worth $45.1M. The largest sale was Canadian Natural Resources, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q2 2021 buy was INFINEON TECH AG ADS(REP1 ORD): 1,119,089 shares worth $45.1M.
  • John W. Bristol & Co added most to Workday in Q2 2021, an estimated $26.8M increase.
  • John W. Bristol & Co's biggest Q2 2021 reduction was Canadian Natural Resources, cutting an estimated $22.9M.
  • John W. Bristol & Co fully exited GE Aerospace in Q2 2021, selling an estimated $263K.
  • John W. Bristol & Co's ten largest holdings make up 35% of its $5.44B portfolio in Q2 2021.
  • John W. Bristol & Co opened 4 new positions and closed 3 in Q2 2021.
  • John W. Bristol & Co's portfolio value rose 11% quarter-over-quarter to $5.44B.

Based on John W. Bristol & Co's 13F filing for Q2 2021, filed 23 Jul 2021.