BRISTOL JOHN W & CO INC /NY/

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
10/26/2020
Form type
13F-HR
Num holdings
77
Total value ($000)
$4,412,533
Net value change ($000)
+382,220 (9.5%)
New positions
25
Sold out positions
4
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDX 84,932 122.1%
ROST 44,415 NEW
GWRE 37,266 NEW
NKE 32,146 28.2%
BRK-B 31,401 83.5%
TMO 30,515 22.0%
CHTR 26,287 22.5%
MA 21,275 14.4%
PGR 20,305 18.3%
META 18,514 15.2%
Top Reduces (Value $000, Stocks/ETFs)
NSRGY -92,838 -100.0%
RHHBY -37,041 -100.0%
ADBE -33,559 -31.4%
BDX -2,370 -2.6%
CNQ -2,330 -7.8%
ADI -1,873 -3.0%
RTX -316 -100.0%
IBM -191 -35.7%
DAL -176 -38.0%
BK -81 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type