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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
-15.31%
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
$4.08B
AUM Growth
-$953M
Cap. Flow
-$108M
Cap. Flow %
-2.64%
Top 10 Hldgs %
36.94%
Holding
85
New
1
Increased
8
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$97.4M
2
DAL icon
Delta Air Lines
DAL
+$79.2M
3
WDAY icon
Workday
WDAY
+$29.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
CHTR icon
Charter Communications
CHTR
+$20.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$103M
2
VRSK icon
Verisk Analytics
VRSK
+$73.9M
3
ROP icon
Roper Technologies
ROP
+$36M
4
GWRE icon
Guidewire Software
GWRE
+$32.6M
5
PGR icon
Progressive
PGR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Communication Services 17.89%
3 Consumer Discretionary 15.81%
4 Healthcare 15.49%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$251M 6.16%
979,039
-24,469
-2% -$6.64M
AMZN icon
2
Amazon
AMZN
$2.46T
$177M 4.35%
1,670,927
-43,033
-3% -$5.38M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$165M 4.03%
303,067
-8,379
-3% -$4.61M
FDX icon
4
FedEx
FDX
$73B
$153M 3.74%
673,358
-17,063
-2% -$3.64M
MA icon
5
Mastercard
MA
$503B
$145M 3.55%
458,850
-12,032
-3% -$4.14M
UNH icon
6
UnitedHealth
UNH
$386B
$132M 3.23%
256,801
-9,021
-3% -$4.53M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$126M 3.09%
1,155,200
-43,280
-4% -$5.11M
AAPL icon
8
Apple
AAPL
$5.01T
$125M 3.07%
917,047
-24,108
-3% -$3.65M
JPM icon
9
JPMorgan Chase
JPM
$927B
$118M 2.89%
1,048,051
+168,201
+19% +$20.8M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$116M 2.83%
717,160
+91,348
+15% +$17.6M
BDX icon
11
Becton Dickinson
BDX
$46.5B
$110M 2.7%
447,321
-23,197
-5% -$5.89M
DG icon
12
Dollar General
DG
$28.2B
$109M 2.66%
443,172
-11,134
-2% -$2.6M
TXN icon
13
Texas Instruments
TXN
$247B
$108M 2.63%
700,172
-17,646
-2% -$2.97M
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$105M 2.57%
591,888
-19,677
-3% -$3.51M
CHTR icon
15
Charter Communications
CHTR
$17.1B
$104M 2.55%
222,001
+42,439
+24% +$20.7M
TMUS icon
16
T-Mobile US
TMUS
$194B
$102M 2.5%
759,687
-19,776
-3% -$2.58M
CMCSA icon
17
Comcast
CMCSA
$87.4B
$98.3M 2.41%
2,506,244
-67,655
-3% -$2.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.09T
$96.8M 2.37%
888,120
-6,360
-0.7% -$749K
PGR icon
19
Progressive
PGR
$129B
$94.2M 2.31%
810,022
-227,384
-22% -$25.8M
COST icon
20
Costco
COST
$433B
$94M 2.3%
196,035
-4,903
-2% -$2.49M
CP icon
21
Canadian Pacific Kansas City
CP
$80.3B
$93.9M 2.3%
+1,344,856
New +$97.4M
NKE icon
22
Nike
NKE
$63.3B
$92.4M 2.26%
904,535
-23,914
-3% -$2.83M
CMG icon
23
Chipotle Mexican Grill
CMG
$43.8B
$89.7M 2.2%
3,429,800
-103,550
-3% -$2.89M
APD icon
24
Air Products & Chemicals
APD
$65.3B
$86.2M 2.11%
358,322
-8,706
-2% -$2.12M
BKNG icon
25
Booking.com
BKNG
$156B
$82.3M 2.02%
1,176,725
-31,400
-3% -$2.68M
1
2 3 4

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John W. Bristol & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Bristol & Co held 85 positions worth $4.08B, down 19% from $5.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John W. Bristol & Co's Q2 2022 filing shows 1 new, 8 increased, 40 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,344,856 shares worth $93.9M. The largest sale was Union Pacific, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q2 2022 buy was Canadian Pacific Kansas City: 1,344,856 shares worth $93.9M.
  • John W. Bristol & Co added most to Delta Air Lines in Q2 2022, an estimated $79.2M increase.
  • John W. Bristol & Co's biggest Q2 2022 reduction was Union Pacific, cutting an estimated $103M.
  • John W. Bristol & Co fully exited Verisk Analytics in Q2 2022, selling an estimated $73.9M.
  • John W. Bristol & Co's ten largest holdings make up 37% of its $4.08B portfolio in Q2 2022.
  • John W. Bristol & Co opened 1 new position and closed 8 in Q2 2022.
  • John W. Bristol & Co's portfolio value fell 19% quarter-over-quarter to $4.08B.

Based on John W. Bristol & Co's 13F filing for Q2 2022, filed 2 Aug 2022.