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
-3.32%
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
$5.86B
AUM Growth
-$230M
Cap. Flow
+$77.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.6%
Holding
65
New
4
Increased
2
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$104M
2
UNH icon
UnitedHealth
UNH
+$52.1M
3
NVDA icon
NVIDIA
NVDA
+$29.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$55.1M
2
META icon
Meta Platforms (Facebook)
META
+$25.9M
3
AMZN icon
Amazon
AMZN
+$25.8M
4
MSFT icon
Microsoft
MSFT
+$6.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Communication Services 18.37%
3 Financials 14.54%
4 Consumer Discretionary 14.05%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$310M 5.3%
538,455
-40,101
-7% -$25.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$302M 5.16%
1,588,395
-119,098
-7% -$25.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$288M 4.92%
767,559
-16,638
-2% -$6.78M
AAPL icon
4
Apple
AAPL
$4.89T
$242M 4.14%
1,090,861
-24,117
-2% -$5.59M
JPM icon
5
JPMorgan Chase
JPM
$939B
$224M 3.83%
915,071
-19,497
-2% -$4.97M
NFLX icon
6
Netflix
NFLX
$292B
$224M 3.83%
2,404,540
-53,100
-2% -$5.05M
MA icon
7
Mastercard
MA
$477B
$220M 3.75%
400,983
-8,569
-2% -$4.66M
ANET icon
8
Arista Networks
ANET
$219B
$209M 3.57%
2,698,217
-58,232
-2% -$5.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$180M 3.08%
338,226
-6,259
-2% -$3.04M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$177M 3.02%
1,144,768
-7,106
-0.6% -$1.29M
TMUS icon
11
T-Mobile US
TMUS
$193B
$176M 3%
659,276
-14,892
-2% -$3.67M
UNH icon
12
UnitedHealth
UNH
$382B
$169M 2.89%
323,085
+101,906
+46% +$52.1M
WAB icon
13
Wabtec
WAB
$51.1B
$152M 2.59%
837,357
-18,188
-2% -$3.49M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$141M 2.4%
282,585
-6,016
-2% -$3.26M
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$137M 2.34%
276,153
-5,759
-2% -$3.18M
WDAY icon
16
Workday
WDAY
$33.4B
$136M 2.33%
583,788
-12,183
-2% -$3.11M
COST icon
17
Costco
COST
$415B
$136M 2.33%
144,071
-3,460
-2% -$3.37M
TDG icon
18
TransDigm Group
TDG
$69.2B
$126M 2.15%
90,936
-1,882
-2% -$2.51M
FDX icon
19
FedEx
FDX
$74.5B
$118M 2.02%
485,687
-9,709
-2% -$2.52M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$117M 1.99%
746,483
-33,922
-4% -$6.21M
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$108M 1.85%
1,540,861
-32,283
-2% -$2.46M
APD icon
22
Air Products & Chemicals
APD
$66.3B
$107M 1.83%
363,344
-7,321
-2% -$2.26M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$105M 1.8%
970,987
+234,676
+32% +$29.7M
IFX
24
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$104M 1.78%
+3,153,060
New +$104M
TXN icon
25
Texas Instruments
TXN
$255B
$100M 1.71%
558,170
-11,748
-2% -$2.2M
1
2 3

Similar funds

GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
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
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

John W. Bristol & Co's Q1 2025 Portfolio in Review

As of Q1 2025, John W. Bristol & Co held 65 positions worth $5.86B, down 3.8% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

John W. Bristol & Co's Q1 2025 filing shows 4 new, 2 increased, 48 reduced and 4 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 3,153,060 shares worth $104M. The largest sale was Dollar General, an estimated $55.1M.

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

  • John W. Bristol & Co's largest Q1 2025 buy was INFINEON TECH AG ADS(REP1 ORD): 3,153,060 shares worth $104M.
  • John W. Bristol & Co added most to UnitedHealth in Q1 2025, an estimated $52.1M increase.
  • John W. Bristol & Co's biggest Q1 2025 reduction was Dollar General, cutting an estimated $55.1M.
  • John W. Bristol & Co fully exited Illumina in Q1 2025, selling an estimated $296K.
  • John W. Bristol & Co's ten largest holdings make up 41% of its $5.86B portfolio in Q1 2025.
  • John W. Bristol & Co opened 4 new positions and closed 4 in Q1 2025.
  • John W. Bristol & Co's portfolio value fell 3.8% quarter-over-quarter to $5.86B.

Based on John W. Bristol & Co's 13F filing for Q1 2025, filed 14 May 2025.