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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
-4.05%
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
$4B
AUM Growth
-$81.8M
Cap. Flow
+$156M
Cap. Flow %
3.9%
Top 10 Hldgs %
34.04%
Holding
81
New
4
Increased
33
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$56.1M
2
SCHW
Charles Schwab
SCHW
+$41.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.6M
2
PGR icon
Progressive
PGR
+$31.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.05%
3 Communication Services 15.91%
4 Healthcare 14.45%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$227M 5.67%
974,943
-4,096
-0.4% -$1.08M
AMZN icon
2
Amazon
AMZN
$2.48T
$189M 4.71%
1,669,270
-1,657
-0.1% -$209K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$154M 3.85%
303,580
+513
+0.2% +$287K
MA icon
4
Mastercard
MA
$497B
$130M 3.26%
458,046
-804
-0.2% -$267K
AAPL icon
5
Apple
AAPL
$4.99T
$127M 3.17%
917,944
+897
+0.1% +$141K
JPM icon
6
JPMorgan Chase
JPM
$950B
$110M 2.74%
1,049,202
+1,151
+0.1% +$132K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$109M 2.73%
1,134,538
-20,662
-2% -$2.31M
TXN icon
8
Texas Instruments
TXN
$253B
$108M 2.7%
697,289
-2,883
-0.4% -$483K
DG icon
9
Dollar General
DG
$27.8B
$106M 2.65%
441,972
-1,200
-0.3% -$296K
TMUS icon
10
T-Mobile US
TMUS
$196B
$102M 2.55%
761,272
+1,585
+0.2% +$223K
FDX icon
11
FedEx
FDX
$74B
$100M 2.5%
673,452
+94
+0% +$19.8K
BDX icon
12
Becton Dickinson
BDX
$45.8B
$99.8M 2.49%
447,944
+623
+0.1% +$155K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$98.3M 2.46%
368,281
+69,392
+23% +$19.7M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$97.5M 2.44%
718,718
+1,558
+0.2% +$253K
UNH icon
15
UnitedHealth
UNH
$389B
$97.4M 2.43%
192,892
-63,909
-25% -$33.6M
ANET icon
16
Arista Networks
ANET
$214B
$97M 2.42%
3,437,504
+3,772
+0.1% +$109K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$97M 2.42%
593,505
+1,617
+0.3% +$274K
COST icon
18
Costco
COST
$429B
$92.6M 2.32%
196,164
+129
+0.1% +$67.1K
CP icon
19
Canadian Pacific Kansas City
CP
$81.4B
$89.9M 2.25%
1,347,760
+2,904
+0.2% +$219K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$86.9M 2.17%
908,796
+20,676
+2% +$2.29M
APD icon
21
Air Products & Chemicals
APD
$65.2B
$83.5M 2.09%
358,809
+487
+0.1% +$121K
CMG icon
22
Chipotle Mexican Grill
CMG
$43B
$82.5M 2.06%
2,745,600
-684,200
-20% -$21.2M
WDAY icon
23
Workday
WDAY
$39.4B
$81.1M 2.03%
532,488
+3,090
+0.6% +$484K
BKNG icon
24
Booking.com
BKNG
$154B
$77.3M 1.93%
1,175,425
-1,300
-0.1% -$97.7K
NKE icon
25
Nike
NKE
$63.9B
$75M 1.87%
901,708
-2,827
-0.3% -$304K
1
2 3 4

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John W. Bristol & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Bristol & Co held 81 positions worth $4B, down 2% from $4.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John W. Bristol & Co deployed $156M of net new capital in Q3 2022, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 2,555,668 shares worth $56.1M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $33.6M trimmed.

  • John W. Bristol & Co's largest Q3 2022 buy was INFINEON TECH AG ADS(REP1 ORD): 2,555,668 shares worth $56.1M.
  • John W. Bristol & Co added most to Intuitive Surgical in Q3 2022, an estimated $22.1M increase.
  • John W. Bristol & Co's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $33.6M.
  • John W. Bristol & Co's ten largest holdings make up 34% of its $4B portfolio in Q3 2022.
  • John W. Bristol & Co opened 4 new positions and closed 0 in Q3 2022.
  • John W. Bristol & Co's portfolio value fell 2% quarter-over-quarter to $4B.

Based on John W. Bristol & Co's 13F filing for Q3 2022, filed 1 Nov 2022.