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
+6.42%
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
$6.26B
AUM Growth
+$86.7M
Cap. Flow
-$244M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.06%
Holding
72
New
8
Increased
5
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$44.6M
2
SBUX icon
Starbucks
SBUX
+$27.4M
3
AAPL icon
Apple
AAPL
+$2.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$180M
2
TJX icon
TJX Companies
TJX
+$75.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Communication Services 17.86%
3 Consumer Discretionary 14.71%
4 Financials 12.74%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$345M 5.51%
801,949
+3,834
+0.5% +$1.64M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$339M 5.41%
591,813
-6,066
-1% -$3.12M
AMZN icon
3
Amazon
AMZN
$2.44T
$326M 5.2%
1,749,358
-18,935
-1% -$3.45M
ANET icon
4
Arista Networks
ANET
$199B
$270M 4.32%
2,818,716
-28,428
-1% -$2.48M
AAPL icon
5
Apple
AAPL
$4.97T
$266M 4.24%
1,139,959
+13,336
+1% +$2.98M
MA icon
6
Mastercard
MA
$498B
$207M 3.3%
418,782
-3,442
-0.8% -$1.6M
JPM icon
7
JPMorgan Chase
JPM
$916B
$202M 3.22%
955,653
-13,140
-1% -$2.77M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$194M 3.09%
1,168,056
-5,591
-0.5% -$938K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$183M 2.91%
295,137
-3,678
-1% -$2.18M
NFLX icon
10
Netflix
NFLX
$307B
$178M 2.85%
2,513,640
-29,410
-1% -$1.97M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$172M 2.74%
349,883
-3,293
-0.9% -$1.53M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$162M 2.59%
352,523
-849
-0.2% -$375K
WAB icon
13
Wabtec
WAB
$49.3B
$159M 2.54%
875,313
-9,332
-1% -$1.53M
TMUS icon
14
T-Mobile US
TMUS
$195B
$142M 2.27%
689,640
-8,590
-1% -$1.64M
FDX icon
15
FedEx
FDX
$73B
$139M 2.21%
506,463
-3,923
-0.8% -$1.14M
TDG icon
16
TransDigm Group
TDG
$70.7B
$135M 2.16%
94,845
-1,011
-1% -$1.31M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$135M 2.16%
808,685
+11,398
+1% +$1.93M
COST icon
18
Costco
COST
$432B
$134M 2.13%
150,712
-1,461
-1% -$1.27M
UNH icon
19
UnitedHealth
UNH
$382B
$133M 2.12%
227,291
-2,201
-1% -$1.24M
TXN icon
20
Texas Instruments
TXN
$248B
$120M 1.92%
583,112
-6,790
-1% -$1.36M
CMG icon
21
Chipotle Mexican Grill
CMG
$43.9B
$120M 1.92%
2,083,565
-20,681
-1% -$1.14M
WDAY icon
22
Workday
WDAY
$41.5B
$118M 1.89%
484,701
-5,117
-1% -$1.21M
APD icon
23
Air Products & Chemicals
APD
$65.5B
$113M 1.8%
378,901
-3,111
-0.8% -$851K
NKE icon
24
Nike
NKE
$64.1B
$111M 1.78%
1,260,991
-9,170
-0.7% -$719K
BDX icon
25
Becton Dickinson
BDX
$46.4B
$106M 1.69%
438,600
-4,999
-1% -$1.17M
1
2 3

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 Q3 2024 Portfolio in Review

As of Q3 2024, John W. Bristol & Co held 72 positions worth $6.26B, up 1.4% from $6.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

John W. Bristol & Co withdrew a net $244M in Q3 2024, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $8.35M position sold in full.

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

Against the trend, John W. Bristol & Co opened a new position in Deere & Co worth $49.4M.

  • John W. Bristol & Co's largest Q3 2024 buy was Deere & Co: 118,387 shares worth $49.4M.
  • John W. Bristol & Co added most to Starbucks in Q3 2024, an estimated $27.4M increase.
  • John W. Bristol & Co's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $180M.
  • John W. Bristol & Co fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $8.35M.
  • John W. Bristol & Co's ten largest holdings make up 40% of its $6.26B portfolio in Q3 2024.
  • John W. Bristol & Co opened 8 new positions and closed 5 in Q3 2024.
  • John W. Bristol & Co's portfolio value rose 1.4% quarter-over-quarter to $6.26B.

Based on John W. Bristol & Co's 13F filing for Q3 2024, filed 14 Nov 2024.