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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
+0.33%
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
$5.36B
AUM Growth
-$86.1M
Cap. Flow
-$77.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
4
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$76.8M
2
DIS icon
Walt Disney
DIS
+$25.8M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$25.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$69.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$36.3M
3
CHTR icon
Charter Communications
CHTR
+$31.2M
4
SPGI icon
S&P Global
SPGI
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 18.88%
3 Consumer Discretionary 15.46%
4 Healthcare 12.88%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$292M 5.44%
1,034,357
-15,453
-1% -$4.5M
AMZN icon
2
Amazon
AMZN
$2.48T
$253M 4.72%
1,538,060
-22,160
-1% -$3.82M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$183M 3.42%
320,792
-4,786
-1% -$2.63M
JPM icon
4
JPMorgan Chase
JPM
$950B
$179M 3.34%
1,092,447
-15,435
-1% -$2.42M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$176M 3.28%
517,679
-8,076
-2% -$2.91M
MA icon
6
Mastercard
MA
$497B
$169M 3.16%
487,005
-7,109
-1% -$2.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$168M 3.14%
1,262,160
-37,480
-3% -$5.17M
CMCSA icon
8
Comcast
CMCSA
$85.8B
$148M 2.77%
2,651,939
+432,907
+20% +$25.2M
TXN icon
9
Texas Instruments
TXN
$253B
$142M 2.66%
740,835
-10,605
-1% -$2.02M
NKE icon
10
Nike
NKE
$63.9B
$139M 2.59%
956,554
-14,790
-2% -$2.41M
AAPL icon
11
Apple
AAPL
$4.99T
$139M 2.59%
979,854
-13,068
-1% -$1.92M
CHTR icon
12
Charter Communications
CHTR
$16.7B
$135M 2.52%
185,278
-41,076
-18% -$31.2M
FDX icon
13
FedEx
FDX
$74B
$131M 2.44%
595,796
-9,107
-2% -$2.47M
UNH icon
14
UnitedHealth
UNH
$389B
$127M 2.36%
324,184
-4,716
-1% -$1.95M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$120M 2.24%
898,760
+4,140
+0.5% +$563K
PGR icon
16
Progressive
PGR
$128B
$120M 2.23%
1,322,940
-16,203
-1% -$1.54M
BKNG icon
17
Booking.com
BKNG
$154B
$119M 2.22%
1,251,475
-18,625
-1% -$1.67M
BDX icon
18
Becton Dickinson
BDX
$45.8B
$116M 2.17%
485,384
-6,313
-1% -$1.55M
COST icon
19
Costco
COST
$429B
$116M 2.17%
258,523
-3,710
-1% -$1.63M
UNP icon
20
Union Pacific
UNP
$175B
$113M 2.12%
578,945
-7,379
-1% -$1.59M
ROP icon
21
Roper Technologies
ROP
$38.7B
$106M 1.97%
236,657
-3,472
-1% -$1.66M
VRSK icon
22
Verisk Analytics
VRSK
$27.8B
$105M 1.97%
526,221
-7,546
-1% -$1.46M
SPGI icon
23
S&P Global
SPGI
$125B
$105M 1.96%
246,603
-54,761
-18% -$23.7M
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$102M 1.91%
632,841
-9,769
-2% -$1.67M
DG icon
25
Dollar General
DG
$27.8B
$99.8M 1.86%
470,350
-6,723
-1% -$1.52M
1
2 3 4

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John W. Bristol & Co's Q3 2021 Portfolio in Review

As of Q3 2021, John W. Bristol & Co held 93 positions worth $5.36B, down 1.6% from $5.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John W. Bristol & Co's Q3 2021 filing shows 3 new, 4 increased, 43 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 551,092 shares worth $70.4M. The largest sale was Waters Corp, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q3 2021 buy was T-Mobile US: 551,092 shares worth $70.4M.
  • John W. Bristol & Co added most to Walt Disney in Q3 2021, an estimated $25.8M increase.
  • John W. Bristol & Co's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $69.3M.
  • John W. Bristol & Co fully exited Canadian Natural Resources in Q3 2021, selling an estimated $36.3M.
  • John W. Bristol & Co's ten largest holdings make up 35% of its $5.36B portfolio in Q3 2021.
  • John W. Bristol & Co opened 3 new positions and closed 3 in Q3 2021.
  • John W. Bristol & Co's portfolio value fell 1.6% quarter-over-quarter to $5.36B.

Based on John W. Bristol & Co's 13F filing for Q3 2021, filed 29 Oct 2021.