BRISTOL JOHN W & CO INC /NY/

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
10/29/2021
Form type
13F-HR
Num holdings
90
Total value ($000)
$5,357,656
Net value change ($000)
-86,123 (-1.6%)
New positions
3
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2021 Next filing: 1/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
TMUS 70,408 NEW
IFNNY 26,443 58.6%
CMCSA 21,793 17.2%
DIS 21,731 29.9%
TMO 19,034 11.6%
CMG 13,194 15.5%
COST 12,410 12.0%
VRSK 12,126 13.0%
NFLX 12,058 13.8%
GOOGL 10,920 10.0%
Top Reduces (Value $000, Stocks/ETFs)
WAT -60,195 -67.8%
FDX -49,809 -27.6%
CNQ -36,304 -100.0%
CHTR -28,502 -17.5%
SPGI -18,915 -15.3%
AMZN -15,742 -5.9%
UNP -15,471 -12.0%
APD -13,346 -12.2%
PGR -11,936 -9.1%
NKE -11,143 -7.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type