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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
+4.81%
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
$6.18B
AUM Growth
+$304M
Cap. Flow
+$62.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.4%
Holding
65
New
8
Increased
2
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$166M
2
NVDA icon
NVIDIA
NVDA
+$76.8M
3
UBER icon
Uber
UBER
+$63M
4
SBUX icon
Starbucks
SBUX
+$58.4M
5
NKE icon
Nike
NKE
+$39.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$76.8M
2
COST icon
Costco
COST
+$59.1M
3
CMCSA icon
Comcast
CMCSA
+$31.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$30.7M
5
ANET icon
Arista Networks
ANET
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 17.45%
3 Consumer Discretionary 15.11%
4 Healthcare 13.78%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$357M 5.78%
798,115
-16,618
-2% -$7.02M
AMZN icon
2
Amazon
AMZN
$2.48T
$342M 5.53%
1,768,293
-37,130
-2% -$6.82M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$301M 4.88%
597,879
-12,601
-2% -$6.13M
ANET icon
4
Arista Networks
ANET
$214B
$249M 4.04%
2,847,144
-378,280
-12% -$28.1M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$241M 3.91%
1,650,506
+1,117,656
+210% +$166M
AAPL icon
6
Apple
AAPL
$4.99T
$237M 3.84%
1,126,623
-25,223
-2% -$4.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$214M 3.46%
1,173,647
-7,002
-0.6% -$1.18M
JPM icon
8
JPMorgan Chase
JPM
$950B
$196M 3.17%
968,793
-21,450
-2% -$4.19M
MA icon
9
Mastercard
MA
$497B
$186M 3.02%
422,224
-9,317
-2% -$4.24M
NFLX icon
10
Netflix
NFLX
$301B
$172M 2.78%
2,543,050
-56,110
-2% -$3.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$165M 2.68%
298,815
-6,818
-2% -$3.91M
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$157M 2.54%
353,176
-7,721
-2% -$3.08M
FDX icon
13
FedEx
FDX
$74B
$153M 2.48%
510,386
-11,988
-2% -$3.14M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$146M 2.37%
797,287
-110,866
-12% -$18.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$144M 2.33%
353,372
-7,969
-2% -$3.26M
WAB icon
16
Wabtec
WAB
$51.7B
$140M 2.26%
884,645
-20,215
-2% -$3.23M
CMG icon
17
Chipotle Mexican Grill
CMG
$43B
$132M 2.13%
2,104,246
-493,854
-19% -$30.7M
COST icon
18
Costco
COST
$429B
$129M 2.09%
152,173
-75,781
-33% -$59.1M
TMUS icon
19
T-Mobile US
TMUS
$196B
$123M 1.99%
698,230
-14,618
-2% -$2.45M
TDG icon
20
TransDigm Group
TDG
$73.2B
$122M 1.98%
95,856
-2,108
-2% -$2.7M
UNH icon
21
UnitedHealth
UNH
$389B
$117M 1.89%
229,492
-5,134
-2% -$2.52M
TXN icon
22
Texas Instruments
TXN
$253B
$115M 1.86%
589,902
-12,779
-2% -$2.36M
WDAY icon
23
Workday
WDAY
$39.4B
$110M 1.77%
489,818
-10,880
-2% -$2.62M
BDX icon
24
Becton Dickinson
BDX
$45.8B
$104M 1.68%
443,599
-10,611
-2% -$2.5M
DG icon
25
Dollar General
DG
$27.8B
$101M 1.63%
761,503
-15,796
-2% -$2.21M
1
2 3

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John W. Bristol & Co's Q2 2024 Portfolio in Review

As of Q2 2024, John W. Bristol & Co held 65 positions worth $6.18B, up 5.2% from $5.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

John W. Bristol & Co's Q2 2024 filing shows 8 new, 2 increased, 46 reduced and 1 closed positions. Its largest new stake was NVIDIA: 759,213 shares worth $93.8M. The largest sale was Progressive, an estimated $76.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q2 2024 buy was NVIDIA: 759,213 shares worth $93.8M.
  • John W. Bristol & Co added most to Johnson & Johnson in Q2 2024, an estimated $166M increase.
  • John W. Bristol & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $59.1M.
  • John W. Bristol & Co fully exited Progressive in Q2 2024, selling an estimated $76.8M.
  • John W. Bristol & Co's ten largest holdings make up 40% of its $6.18B portfolio in Q2 2024.
  • John W. Bristol & Co opened 8 new positions and closed 1 in Q2 2024.
  • John W. Bristol & Co's portfolio value rose 5.2% quarter-over-quarter to $6.18B.

Based on John W. Bristol & Co's 13F filing for Q2 2024, filed 14 Aug 2024.