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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$390M
AUM Growth
-$4.75M
Cap. Flow
-$285K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.18M
2
AMAT icon
Applied Materials
AMAT
+$712K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$342K
4
ISRG icon
Intuitive Surgical
ISRG
+$287K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.43M
2
BCR
CR Bard Inc.
BCR
+$381K
3
GSK icon
GSK
GSK
+$213K
4
AAPL icon
Apple
AAPL
+$208K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.23%
2 Financials 14.5%
3 Healthcare 14.24%
4 Technology 12.45%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.6B
$4.64M 1.19%
21,927
+906
+4% +$198K
DHR icon
27
Danaher
DHR
$152B
$4.57M 1.17%
52,680
-444
-0.8% -$38.8K
RTN
28
DELISTED
Raytheon Company
RTN
$4.42M 1.14%
20,505
-464
-2% -$96K
CELG
29
DELISTED
Celgene Corp
CELG
$4.37M 1.12%
49,015
+1,267
+3% +$122K
PM icon
30
Philip Morris
PM
$299B
$4.34M 1.11%
43,682
-110
-0.3% -$11.5K
PAYX icon
31
Paychex
PAYX
$45.2B
$4.32M 1.11%
70,160
-586
-0.8% -$38.7K
VZ icon
32
Verizon
VZ
$208B
$4.06M 1.04%
84,960
-1,789
-2% -$89.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.04M 1.04%
15,341
-461
-3% -$126K
MO icon
34
Altria Group
MO
$115B
$3.87M 0.99%
62,069
-1,919
-3% -$127K
RTX icon
35
RTX Corp
RTX
$285B
$3.82M 0.98%
48,210
-1,443
-3% -$119K
SJM icon
36
J.M. Smucker
SJM
$14.1B
$3.67M 0.94%
29,591
-764
-3% -$95.4K
HD icon
37
Home Depot
HD
$329B
$3.53M 0.91%
19,806
+550
+3% +$103K
DD icon
38
DuPont de Nemours
DD
$18.5B
$3.51M 0.9%
21,768
+1,461
+7% +$264K
AMGN icon
39
Amgen
AMGN
$234B
$3.44M 0.88%
20,208
+290
+1% +$53.2K
FDX icon
40
FedEx
FDX
$78.3B
$3.35M 0.86%
13,973
+515
+4% +$130K
T icon
41
AT&T
T
$178B
$3.15M 0.81%
117,065
-3,430
-3% -$95.5K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.15M 0.81%
42,373
+4,441
+12% +$342K
TMO icon
43
Thermo Fisher Scientific
TMO
$230B
$3.13M 0.8%
15,137
– –
PFE icon
44
Pfizer
PFE
$159B
$3.11M 0.8%
92,346
-1,194
-1% -$41K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$3.01M 0.77%
18,847
+463
+3% +$83.1K
NTR icon
46
Nutrien
NTR
$35.1B
$3M 0.77%
+63,420
New +$3.18M
CME icon
47
CME Group
CME
$103B
$2.98M 0.77%
18,431
+251
+1% +$40K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.87M 0.74%
28,443
-1,335
-4% -$138K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.5B
$2.87M 0.74%
26,838
-235
-0.9% -$26K
ORCL icon
50
Oracle
ORCL
$435B
$2.68M 0.69%
58,595
-2,410
-4% -$120K
1
2
3 4 5

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WI
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PL
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SCM
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LGP
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BWS
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LAM
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J.W. Burns & Co's Q1 2018 Portfolio in Review

As of Q1 2018, J.W. Burns & Co held 168 positions worth $390M, down 1.2% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q1 2018 filing shows 7 new, 47 increased, 76 reduced and 3 closed positions. Its largest new stake was Nutrien: 63,420 shares worth $3M. The largest sale was Agrium, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q1 2018 buy was Nutrien: 63,420 shares worth $3M.
  • J.W. Burns & Co added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $342K increase.
  • J.W. Burns & Co's biggest Q1 2018 reduction was GSK, cutting an estimated $213K.
  • J.W. Burns & Co fully exited Agrium in Q1 2018, selling an estimated $3.43M.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $390M portfolio in Q1 2018.
  • J.W. Burns & Co opened 7 new positions and closed 3 in Q1 2018.
  • J.W. Burns & Co's portfolio value fell 1.2% quarter-over-quarter to $390M.

Based on J.W. Burns & Co's 13F filing for Q1 2018, filed 4 Apr 2018.