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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
+11.83%
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
$4.2B
AUM Growth
+$202M
Cap. Flow
-$176M
Cap. Flow %
-4.2%
Top 10 Hldgs %
33.8%
Holding
84
New
3
Increased
21
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$54.4M
2
CRM icon
Salesforce
CRM
+$38.7M
3
META icon
Meta Platforms (Facebook)
META
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$813K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$59.2M
2
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$56.1M
3
DG icon
Dollar General
DG
+$41.3M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
BDX icon
Becton Dickinson
BDX
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Consumer Discretionary 16.58%
3 Financials 15.67%
4 Healthcare 15.61%
5 Communication Services 15.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$235M 5.58%
978,330
+3,387
+0.3% +$813K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$167M 3.98%
304,156
+576
+0.2% +$305K
MA icon
3
Mastercard
MA
$498B
$160M 3.8%
459,917
+1,871
+0.4% +$616K
JPM icon
4
JPMorgan Chase
JPM
$916B
$141M 3.35%
1,050,625
+1,423
+0.1% +$180K
AMZN icon
5
Amazon
AMZN
$2.44T
$140M 3.34%
1,670,609
+1,339
+0.1% +$132K
AAPL icon
6
Apple
AAPL
$4.97T
$119M 2.84%
918,292
+348
+0% +$49.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$116M 2.76%
375,986
+7,705
+2% +$2.29M
FDX icon
8
FedEx
FDX
$73B
$116M 2.75%
666,898
-6,554
-1% -$1.09M
TXN icon
9
Texas Instruments
TXN
$248B
$115M 2.75%
698,887
+1,598
+0.2% +$266K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$111M 2.64%
436,281
-11,663
-3% -$2.75M
APD icon
11
Air Products & Chemicals
APD
$65.5B
$111M 2.64%
359,739
+930
+0.3% +$262K
TMUS icon
12
T-Mobile US
TMUS
$195B
$107M 2.54%
761,396
+124
+0% +$17.8K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$106M 2.51%
597,937
+4,432
+0.7% +$765K
NKE icon
14
Nike
NKE
$64.1B
$105M 2.51%
900,920
-788
-0.1% -$79.3K
ANET icon
15
Arista Networks
ANET
$199B
$104M 2.48%
3,432,384
-5,120
-0.1% -$158K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$103M 2.45%
856,216
+137,498
+19% +$16.1M
ROST icon
17
Ross Stores
ROST
$80.8B
$102M 2.43%
878,718
+2,475
+0.3% +$252K
UNH icon
18
UnitedHealth
UNH
$382B
$102M 2.42%
192,240
-652
-0.3% -$345K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$101M 2.41%
381,529
-3,539
-0.9% -$863K
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$101M 2.4%
1,349,735
+1,975
+0.1% +$149K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$98.9M 2.35%
1,114,763
-19,775
-2% -$1.89M
BKNG icon
22
Booking.com
BKNG
$156B
$94.4M 2.25%
1,170,775
-4,650
-0.4% -$353K
TJX icon
23
TJX Companies
TJX
$179B
$93.8M 2.23%
1,177,955
-27,287
-2% -$2.01M
COST icon
24
Costco
COST
$432B
$89.1M 2.12%
195,111
-1,053
-0.5% -$515K
WDAY icon
25
Workday
WDAY
$41.5B
$89M 2.12%
531,979
-509
-0.1% -$79.4K
1
2 3 4

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John W. Bristol & Co's Q4 2022 Portfolio in Review

As of Q4 2022, John W. Bristol & Co held 84 positions worth $4.2B, up 5% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John W. Bristol & Co withdrew a net $176M in Q4 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $56.1M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Moody's worth $55.4M.

  • John W. Bristol & Co's largest Q4 2022 buy was Moody's: 198,946 shares worth $55.4M.
  • John W. Bristol & Co added most to Meta Platforms (Facebook) in Q4 2022, an estimated $16.1M increase.
  • John W. Bristol & Co's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $59.2M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q4 2022, selling an estimated $56.1M.
  • John W. Bristol & Co's ten largest holdings make up 34% of its $4.2B portfolio in Q4 2022.
  • John W. Bristol & Co opened 3 new positions and closed 3 in Q4 2022.
  • John W. Bristol & Co's portfolio value rose 5% quarter-over-quarter to $4.2B.

Based on John W. Bristol & Co's 13F filing for Q4 2022, filed 18 Jan 2023.