BRISTOL JOHN W & CO INC /NY/

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
79
Total value ($000)
$4,847,492
Net value change ($000)
+434,959 (9.9%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2020 Next filing: 4/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKNG 46,379 68.3%
JPM 34,171 31.6%
UNP 29,799 31.8%
ANET 23,580 40.0%
TJX 20,910 22.4%
TXN 18,790 14.7%
GOOGL 18,198 17.8%
NKE 17,871 12.2%
TDG 15,846 29.4%
ADI 15,540 26.1%
Top Reduces (Value $000, Stocks/ETFs)
TMO -15,927 -9.4%
ROP -14,681 -12.3%
SPGI -12,405 -9.1%
APD -9,819 -8.5%
DG -92 -0.1%
INTC -45 -3.8%
LOW -39 -3.2%
KMB -38 -8.7%
AMGN -36 -9.8%
D -19 -4.8%
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