We are live on ! Find out more
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
+10.7%
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
$5.28B
AUM Growth
+$416M
Cap. Flow
-$35.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.11%
Holding
86
New
1
Increased
6
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$35.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
3
BDX icon
Becton Dickinson
BDX
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.78M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.3M
2
BKNG icon
Booking.com
BKNG
+$24.1M
3
TXN icon
Texas Instruments
TXN
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Communication Services 17.58%
3 Consumer Discretionary 16.2%
4 Financials 13.54%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$316M 5.99%
927,921
-50,471
-5% -$15.8M
AMZN icon
2
Amazon
AMZN
$2.45T
$249M 4.72%
1,911,676
-13,174
-0.7% -$1.5M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$246M 4.66%
857,569
-3,178
-0.4% -$784K
MA icon
4
Mastercard
MA
$501B
$180M 3.41%
457,420
-3,443
-0.7% -$1.29M
AAPL icon
5
Apple
AAPL
$4.99T
$178M 3.37%
915,916
-6,069
-0.7% -$1.06M
TMO icon
6
Thermo Fisher Scientific
TMO
$215B
$169M 3.2%
324,110
+19,492
+6% +$10.5M
JPM icon
7
JPMorgan Chase
JPM
$931B
$152M 2.88%
1,045,648
-7,976
-0.8% -$1.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$141M 2.67%
1,177,615
+232,747
+25% +$26.8M
ANET icon
9
Arista Networks
ANET
$204B
$138M 2.62%
3,412,724
-27,692
-0.8% -$1.07M
FDX icon
10
FedEx
FDX
$73.3B
$137M 2.59%
552,378
-4,321
-0.8% -$989K
ISRG icon
11
Intuitive Surgical
ISRG
$128B
$130M 2.47%
381,281
-1,922
-0.5% -$582K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$130M 2.46%
1,072,663
-19,083
-2% -$2.21M
COST icon
13
Costco
COST
$431B
$129M 2.45%
240,277
-1,791
-0.7% -$906K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$129M 2.44%
378,042
-701
-0.2% -$229K
BDX icon
15
Becton Dickinson
BDX
$46.2B
$127M 2.41%
482,276
+44,802
+10% +$11.4M
WDAY icon
16
Workday
WDAY
$41B
$120M 2.27%
529,476
-3,811
-0.7% -$763K
CMG icon
17
Chipotle Mexican Grill
CMG
$43.8B
$117M 2.22%
2,742,100
-13,250
-0.5% -$524K
CP icon
18
Canadian Pacific Kansas City
CP
$80.6B
$108M 2.05%
1,340,203
-11,068
-0.8% -$874K
TMUS icon
19
T-Mobile US
TMUS
$195B
$105M 1.99%
757,127
-5,784
-0.8% -$812K
IFX
20
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$105M 1.99%
2,542,914
+42,686
+2% +$1.76M
TXN icon
21
Texas Instruments
TXN
$248B
$103M 1.96%
573,686
-127,184
-18% -$21.9M
CMCSA icon
22
Comcast
CMCSA
$87B
$103M 1.96%
2,484,476
-13,252
-0.5% -$526K
BKNG icon
23
Booking.com
BKNG
$155B
$102M 1.94%
946,350
-227,775
-19% -$24.1M
TJX icon
24
TJX Companies
TJX
$179B
$99.6M 1.89%
1,174,084
-9,958
-0.8% -$786K
NKE icon
25
Nike
NKE
$63.3B
$99M 1.88%
896,931
-7,074
-0.8% -$827K
1
2 3 4

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

John W. Bristol & Co's Q2 2023 Portfolio in Review

As of Q2 2023, John W. Bristol & Co held 86 positions worth $5.28B, up 8.5% from $4.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co's Q2 2023 filing shows 1 new, 6 increased, 48 reduced and 16 closed positions. The largest sale was Adobe, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co added most to Dollar General in Q2 2023, an estimated $35.5M increase.
  • John W. Bristol & Co's biggest Q2 2023 reduction was Adobe, cutting an estimated $26.3M.
  • John W. Bristol & Co fully exited Lowe's Companies in Q2 2023, selling an estimated $1.48M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $5.28B portfolio in Q2 2023.
  • John W. Bristol & Co opened 1 new position and closed 16 in Q2 2023.
  • John W. Bristol & Co's portfolio value rose 8.5% quarter-over-quarter to $5.28B.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.