JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.17B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$42.8M
3
+$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M

Top Sells

1
+$32.3M
2
+$30.3M
3
+$20.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$954K

Sector Composition

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
1
$227M 5.67%
974,943
-4,096
2
$189M 4.71%
1,669,270
-1,657
3
$154M 3.85%
303,580
+513
4
$130M 3.26%
458,046
-804
5
$127M 3.17%
917,944
+897
6
$110M 2.74%
1,049,202
+1,151
7
$109M 2.73%
1,134,538
-20,662
8
$108M 2.7%
697,289
-2,883
9
$106M 2.65%
441,972
-1,200
10
$102M 2.55%
761,272
+1,585
11
$100M 2.5%
673,452
+94
12
$99.8M 2.49%
447,944
+623
13
$98.3M 2.46%
368,281
+69,392
14
$97.5M 2.44%
718,718
+1,558
15
$97.4M 2.43%
192,892
-63,909
16
$97M 2.42%
3,437,504
+3,772
17
$97M 2.42%
593,505
+1,617
18
$92.6M 2.32%
196,164
+129
19
$89.9M 2.25%
1,347,760
+2,904
20
$86.9M 2.17%
908,796
+20,676
21
$83.5M 2.09%
358,809
+487
22
$82.5M 2.06%
2,745,600
-684,200
23
$81.1M 2.03%
532,488
+3,090
24
$77.3M 1.93%
47,017
-52
25
$75M 1.87%
901,708
-2,827
1
2 3 4