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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
+9.97%
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
$5.87B
AUM Growth
+$435M
Cap. Flow
-$11.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.59%
Holding
71
New
1
Increased
30
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$65.6M
2
AAPL icon
Apple
AAPL
+$52.6M
3
WAB icon
Wabtec
WAB
+$28.6M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$97.8M
2
CRM icon
Salesforce
CRM
+$65.6M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Communication Services 17.88%
3 Consumer Discretionary 14.95%
4 Financials 14.41%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$343M 5.84%
814,733
-9,751
-1% -$3.95M
AMZN icon
2
Amazon
AMZN
$2.46T
$326M 5.55%
1,805,423
+2,239
+0.1% +$374K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$296M 5.05%
610,480
-44,816
-7% -$20M
ANET icon
4
Arista Networks
ANET
$198B
$234M 3.98%
3,225,424
+504
+0% +$34K
MA icon
5
Mastercard
MA
$503B
$208M 3.54%
431,541
-3
-0% -$1.37K
JPM icon
6
JPMorgan Chase
JPM
$927B
$198M 3.38%
990,243
+3,464
+0.4% +$625K
AAPL icon
7
Apple
AAPL
$5.01T
$198M 3.36%
1,151,846
+289,164
+34% +$52.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$178M 3.03%
1,180,649
+19,897
+2% +$2.85M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$178M 3.02%
305,633
-367
-0.1% -$206K
COST icon
10
Costco
COST
$434B
$167M 2.84%
227,954
+741
+0.3% +$529K
NFLX icon
11
Netflix
NFLX
$304B
$158M 2.69%
2,599,160
+3,780
+0.1% +$213K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$152M 2.59%
361,341
-586
-0.2% -$230K
FDX icon
13
FedEx
FDX
$73B
$151M 2.58%
522,374
+780
+0.1% +$195K
CMG icon
14
Chipotle Mexican Grill
CMG
$43.8B
$151M 2.57%
2,598,100
+4,550
+0.2% +$233K
ISRG icon
15
Intuitive Surgical
ISRG
$128B
$144M 2.45%
360,897
+429
+0.1% +$162K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$138M 2.35%
908,153
-43,041
-5% -$6.21M
WDAY icon
17
Workday
WDAY
$41.8B
$137M 2.33%
500,698
+954
+0.2% +$272K
WAB icon
18
Wabtec
WAB
$49.5B
$132M 2.24%
904,860
+210,778
+30% +$28.6M
DG icon
19
Dollar General
DG
$28.2B
$121M 2.07%
777,299
+1,076
+0.1% +$153K
TDG icon
20
TransDigm Group
TDG
$71.3B
$121M 2.05%
97,964
+115
+0.1% +$129K
TMUS icon
21
T-Mobile US
TMUS
$195B
$116M 1.98%
712,848
-280
-0% -$45.6K
UNH icon
22
UnitedHealth
UNH
$386B
$116M 1.98%
234,626
+53,801
+30% +$27.4M
BDX icon
23
Becton Dickinson
BDX
$46.5B
$112M 1.91%
454,210
+367
+0.1% +$87.9K
CP icon
24
Canadian Pacific Kansas City
CP
$80.3B
$112M 1.9%
1,265,220
+702
+0.1% +$58.9K
TXN icon
25
Texas Instruments
TXN
$247B
$105M 1.79%
602,681
+1,345
+0.2% +$224K
1
2 3

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John W. Bristol & Co's Q1 2024 Portfolio in Review

As of Q1 2024, John W. Bristol & Co held 71 positions worth $5.87B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

John W. Bristol & Co's Q1 2024 filing shows 1 new, 30 increased, 16 reduced and 14 closed positions. Its largest new stake was Tesla: 335,924 shares worth $59.1M. The largest sale was Booking.com, an estimated $97.8M.

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

  • John W. Bristol & Co's largest Q1 2024 buy was Tesla: 335,924 shares worth $59.1M.
  • John W. Bristol & Co added most to Apple in Q1 2024, an estimated $52.6M increase.
  • John W. Bristol & Co's biggest Q1 2024 reduction was Booking.com, cutting an estimated $97.8M.
  • John W. Bristol & Co fully exited Salesforce in Q1 2024, selling an estimated $65.6M.
  • John W. Bristol & Co's ten largest holdings make up 40% of its $5.87B portfolio in Q1 2024.
  • John W. Bristol & Co opened 1 new position and closed 14 in Q1 2024.
  • John W. Bristol & Co's portfolio value rose 8% quarter-over-quarter to $5.87B.

Based on John W. Bristol & Co's 13F filing for Q1 2024, filed 2 May 2024.