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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
-6.5%
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
$5.04B
AUM Growth
-$754M
Cap. Flow
-$345M
Cap. Flow %
-6.84%
Top 10 Hldgs %
36.51%
Holding
89
New
1
Increased
7
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$49.1M
2
TMUS icon
T-Mobile US
TMUS
+$31.6M
3
META icon
Meta Platforms (Facebook)
META
+$28.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$26M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$79.3M
2
PEP icon
PepsiCo
PEP
+$74.2M
3
JPM icon
JPMorgan Chase
JPM
+$29.7M
4
PGR icon
Progressive
PGR
+$29M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Communication Services 17.99%
3 Consumer Discretionary 17.21%
4 Healthcare 14.02%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$309M 6.14%
1,003,508
-20,619
-2% -$6.2M
AMZN icon
2
Amazon
AMZN
$2.45T
$279M 5.55%
1,713,960
-33,900
-2% -$5.24M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$184M 3.65%
311,446
-5,919
-2% -$3.4M
MA icon
4
Mastercard
MA
$503B
$168M 3.34%
470,882
-9,374
-2% -$3.37M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$167M 3.32%
1,198,480
-34,180
-3% -$4.65M
AAPL icon
6
Apple
AAPL
$5T
$164M 3.26%
941,155
-27,246
-3% -$4.58M
FDX icon
7
FedEx
FDX
$72.9B
$160M 3.17%
690,421
-14,101
-2% -$3.31M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$139M 2.76%
625,812
+112,348
+22% +$28.1M
UNH icon
9
UnitedHealth
UNH
$386B
$136M 2.69%
265,822
-55,006
-17% -$26.5M
TXN icon
10
Texas Instruments
TXN
$246B
$132M 2.62%
717,818
-14,133
-2% -$2.49M
UNP icon
11
Union Pacific
UNP
$173B
$127M 2.51%
463,376
-109,956
-19% -$27.8M
NKE icon
12
Nike
NKE
$63.2B
$125M 2.48%
928,449
-17,940
-2% -$2.52M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.09T
$124M 2.47%
894,480
-10,460
-1% -$1.42M
BDX icon
14
Becton Dickinson
BDX
$46.5B
$122M 2.42%
470,518
-10,139
-2% -$2.61M
ANET icon
15
Arista Networks
ANET
$198B
$122M 2.42%
3,507,388
-878,440
-20% -$27.8M
CMCSA icon
16
Comcast
CMCSA
$87.5B
$121M 2.39%
2,573,899
-49,559
-2% -$2.39M
JPM icon
17
JPMorgan Chase
JPM
$926B
$120M 2.38%
879,850
-201,078
-19% -$29.7M
PGR icon
18
Progressive
PGR
$129B
$118M 2.35%
1,037,406
-268,322
-21% -$29M
COST icon
19
Costco
COST
$433B
$116M 2.3%
200,938
-3,822
-2% -$2.01M
BKNG icon
20
Booking.com
BKNG
$156B
$113M 2.25%
1,208,125
-24,550
-2% -$2.29M
CMG icon
21
Chipotle Mexican Grill
CMG
$43.9B
$112M 2.22%
3,533,350
+863,100
+32% +$26M
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$108M 2.15%
611,565
-13,590
-2% -$2.31M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 2.15%
306,903
-5,721
-2% -$1.85M
ROP icon
24
Roper Technologies
ROP
$40.3B
$108M 2.15%
229,112
-4,841
-2% -$2.18M
DG icon
25
Dollar General
DG
$28.2B
$101M 2.01%
454,306
-9,908
-2% -$2.1M
1
2 3 4

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John W. Bristol & Co's Q1 2022 Portfolio in Review

As of Q1 2022, John W. Bristol & Co held 89 positions worth $5.04B, down 13% from $5.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John W. Bristol & Co withdrew a net $345M in Q1 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, John W. Bristol & Co opened a new position in Wabtec worth $50.9M.

  • John W. Bristol & Co's largest Q1 2022 buy was Wabtec: 529,699 shares worth $50.9M.
  • John W. Bristol & Co added most to T-Mobile US in Q1 2022, an estimated $31.6M increase.
  • John W. Bristol & Co's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $74.2M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q1 2022, selling an estimated $79.3M.
  • John W. Bristol & Co's ten largest holdings make up 37% of its $5.04B portfolio in Q1 2022.
  • John W. Bristol & Co opened 1 new position and closed 5 in Q1 2022.
  • John W. Bristol & Co's portfolio value fell 13% quarter-over-quarter to $5.04B.

Based on John W. Bristol & Co's 13F filing for Q1 2022, filed 10 May 2022.