BRISTOL JOHN W & CO INC /NY/

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
84
Total value ($000)
$5,036,253
Net value change ($000)
-754,438 (-13.0%)
New positions
1
Sold out positions
5
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WAB 50,941 NEW
TMUS 40,412 67.8%
CMG 18,432 19.7%
ISRG 15,941 22.2%
BRK-B 14,835 15.9%
BDX 4,179 3.5%
JNJ 1,443 1.3%
ROST 1,348 1.7%
BRK-B 939 17.4%
COP 685 38.5%
Top Reduces (Value $000, Stocks/ETFs)
NSRGY -139,906 -100.0%
IFNNY -79,324 -100.0%
PEP -76,813 -98.7%
JPM -51,224 -29.9%
RHHBY -43,218 -100.0%
ANET -35,752 -22.7%
MSFT -35,043 -10.2%
META -33,548 -19.4%
NKE -32,803 -20.8%
TMO -27,802 -13.1%
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