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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
+4.66%
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
$6.09B
AUM Growth
-$177M
Cap. Flow
-$369M
Cap. Flow %
-6.07%
Top 10 Hldgs %
43.81%
Holding
67
New
–
Increased
2
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$28.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$27M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$81.9M
2
CMCSA icon
Comcast
CMCSA
+$64.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$35.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
META icon
Meta Platforms (Facebook)
META
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Communication Services 18.75%
3 Consumer Discretionary 16.14%
4 Financials 13.52%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$375M 6.15%
1,707,493
-41,865
-2% -$8.56M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$339M 5.57%
578,556
-13,257
-2% -$7.78M
MSFT icon
3
Microsoft
MSFT
$2.96T
$331M 5.43%
784,197
-17,752
-2% -$7.56M
ANET icon
4
Arista Networks
ANET
$203B
$305M 5.01%
2,756,449
-62,267
-2% -$6.4M
AAPL icon
5
Apple
AAPL
$5.05T
$279M 4.59%
1,114,978
-24,981
-2% -$5.89M
JPM icon
6
JPMorgan Chase
JPM
$925B
$224M 3.68%
934,568
-21,085
-2% -$4.91M
NFLX icon
7
Netflix
NFLX
$306B
$219M 3.6%
2,457,640
-56,000
-2% -$4.61M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.16T
$218M 3.58%
1,151,874
-16,182
-1% -$2.83M
MA icon
9
Mastercard
MA
$500B
$216M 3.54%
409,552
-9,230
-2% -$4.78M
WAB icon
10
Wabtec
WAB
$50.1B
$162M 2.67%
855,545
-19,768
-2% -$3.83M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$156M 2.57%
344,485
-8,038
-2% -$3.71M
WDAY icon
12
Workday
WDAY
$41.9B
$154M 2.53%
595,971
+111,270
+23% +$28.4M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$150M 2.47%
288,601
-6,536
-2% -$3.59M
TMUS icon
14
T-Mobile US
TMUS
$194B
$149M 2.44%
674,168
-15,472
-2% -$3.52M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$149M 2.44%
780,405
-28,280
-3% -$4.99M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$147M 2.42%
281,912
-67,971
-19% -$35.4M
FDX icon
17
FedEx
FDX
$73.4B
$139M 2.29%
495,396
-11,067
-2% -$3.09M
COST icon
18
Costco
COST
$431B
$135M 2.22%
147,531
-3,181
-2% -$2.95M
TSLA icon
19
Tesla
TSLA
$1.2T
$128M 2.11%
318,147
-7,517
-2% -$2.42M
CMG icon
20
Chipotle Mexican Grill
CMG
$44B
$123M 2.02%
2,038,511
-45,054
-2% -$2.72M
TDG icon
21
TransDigm Group
TDG
$71.5B
$118M 1.93%
92,818
-2,027
-2% -$2.67M
CP icon
22
Canadian Pacific Kansas City
CP
$80.9B
$114M 1.87%
1,573,144
+349,795
+29% +$27M
DAL icon
23
Delta Air Lines
DAL
$57.6B
$112M 1.84%
1,850,534
-42,457
-2% -$2.51M
UNH icon
24
UnitedHealth
UNH
$383B
$112M 1.84%
221,179
-6,112
-3% -$3.47M
APD icon
25
Air Products & Chemicals
APD
$65.4B
$108M 1.77%
370,665
-8,236
-2% -$2.59M
1
2 3

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John W. Bristol & Co's Q4 2024 Portfolio in Review

As of Q4 2024, John W. Bristol & Co held 67 positions worth $6.09B, down 2.8% from $6.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

John W. Bristol & Co withdrew a net $369M in Q4 2024, closing 6 positions and reducing 46 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $81.9M position sold in full.

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

Against the trend, John W. Bristol & Co added an estimated $28.4M to Workday.

  • John W. Bristol & Co added most to Workday in Q4 2024, an estimated $28.4M increase.
  • John W. Bristol & Co's biggest Q4 2024 reduction was Intuitive Surgical, cutting an estimated $35.4M.
  • John W. Bristol & Co fully exited INFINEON TECH AG ADS(REP1 ORD) in Q4 2024, selling an estimated $81.9M.
  • John W. Bristol & Co's ten largest holdings make up 44% of its $6.09B portfolio in Q4 2024.
  • John W. Bristol & Co opened 0 new positions and closed 6 in Q4 2024.
  • John W. Bristol & Co's portfolio value fell 2.8% quarter-over-quarter to $6.09B.

Based on John W. Bristol & Co's 13F filing for Q4 2024, filed 26 Feb 2025.