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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
+13.05%
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
$5.44B
AUM Growth
+$375M
Cap. Flow
-$250M
Cap. Flow %
-4.59%
Top 10 Hldgs %
36.75%
Holding
73
New
2
Increased
3
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$29.2M
2
DG icon
Dollar General
DG
+$20.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.24M
4
TXN icon
Texas Instruments
TXN
+$4.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.2M
2
TJX icon
TJX Companies
TJX
+$29.8M
3
ROST icon
Ross Stores
ROST
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Communication Services 17.53%
3 Consumer Discretionary 15.26%
4 Financials 13.92%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$310M 5.7%
824,484
-95,951
-10% -$34.2M
AMZN icon
2
Amazon
AMZN
$2.46T
$274M 5.04%
1,803,184
-92,289
-5% -$12.9M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$232M 4.27%
655,296
-31,883
-5% -$10.4M
ANET icon
4
Arista Networks
ANET
$198B
$190M 3.49%
3,224,920
-159,020
-5% -$8.35M
MA icon
5
Mastercard
MA
$503B
$184M 3.39%
431,544
-22,057
-5% -$8.86M
JPM icon
6
JPMorgan Chase
JPM
$927B
$168M 3.09%
986,779
-49,988
-5% -$7.58M
AAPL icon
7
Apple
AAPL
$5.01T
$166M 3.05%
862,682
-45,860
-5% -$8.47M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$162M 2.99%
306,000
-15,269
-5% -$7.39M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$162M 2.98%
1,160,752
-19,146
-2% -$2.57M
COST icon
10
Costco
COST
$434B
$150M 2.76%
227,213
-11,100
-5% -$6.58M
WDAY icon
11
Workday
WDAY
$41.8B
$138M 2.54%
499,744
-24,978
-5% -$5.95M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$134M 2.47%
951,194
-100,428
-10% -$13.6M
FDX icon
13
FedEx
FDX
$73B
$132M 2.43%
521,594
-26,117
-5% -$6.63M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$129M 2.37%
361,927
-12,721
-3% -$4.46M
NFLX icon
15
Netflix
NFLX
$304B
$126M 2.32%
2,595,380
-136,030
-5% -$5.94M
ISRG icon
16
Intuitive Surgical
ISRG
$128B
$122M 2.24%
360,468
-17,764
-5% -$5.3M
CMG icon
17
Chipotle Mexican Grill
CMG
$43.8B
$119M 2.18%
2,593,550
-127,050
-5% -$5.29M
TMUS icon
18
T-Mobile US
TMUS
$195B
$114M 2.1%
713,128
-37,945
-5% -$5.61M
SBAC icon
19
SBA Communications
SBAC
$18.8B
$112M 2.06%
441,491
-21,738
-5% -$4.88M
BDX icon
20
Becton Dickinson
BDX
$46.5B
$111M 2.04%
453,843
-24,130
-5% -$5.95M
APD icon
21
Air Products & Chemicals
APD
$65.3B
$106M 1.96%
388,474
+106,054
+38% +$29.2M
DG icon
22
Dollar General
DG
$28.2B
$106M 1.94%
776,223
+167,733
+28% +$20.3M
CMCSA icon
23
Comcast
CMCSA
$87.4B
$103M 1.89%
2,345,529
-118,613
-5% -$5.08M
TXN icon
24
Texas Instruments
TXN
$247B
$103M 1.89%
601,336
+32,140
+6% +$4.98M
IFX
25
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$101M 1.85%
2,403,258
-119,592
-5% -$5M
1
2 3

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John W. Bristol & Co's Q4 2023 Portfolio in Review

As of Q4 2023, John W. Bristol & Co held 73 positions worth $5.44B, up 7.4% from $5.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John W. Bristol & Co withdrew a net $250M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was Merck, an estimated $1.39M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Vanguard Extended Market ETF worth $10.3M.

  • John W. Bristol & Co's largest Q4 2023 buy was Vanguard Extended Market ETF: 62,862 shares worth $10.3M.
  • John W. Bristol & Co added most to Air Products & Chemicals in Q4 2023, an estimated $29.2M increase.
  • John W. Bristol & Co's biggest Q4 2023 reduction was Microsoft, cutting an estimated $34.2M.
  • John W. Bristol & Co fully exited Merck in Q4 2023, selling an estimated $1.39M.
  • John W. Bristol & Co's ten largest holdings make up 37% of its $5.44B portfolio in Q4 2023.
  • John W. Bristol & Co opened 2 new positions and closed 3 in Q4 2023.
  • John W. Bristol & Co's portfolio value rose 7.4% quarter-over-quarter to $5.44B.

Based on John W. Bristol & Co's 13F filing for Q4 2023, filed 30 Jan 2024.