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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
+8.66%
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
$426M
AUM Growth
+$31.9M
Cap. Flow
+$197K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$824K
2
BA icon
Boeing
BA
+$489K
3
RTN
Raytheon Company
RTN
+$335K
4
OXY icon
Occidental Petroleum
OXY
+$262K
5
ZTS icon
Zoetis
ZTS
+$251K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$706K
2
CBRL icon
Cracker Barrel
CBRL
+$370K
3
XOM icon
ExxonMobil
XOM
+$346K
4
PM icon
Philip Morris
PM
+$317K
5
DLX icon
Deluxe
DLX
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.25%
2 Financials 14.5%
3 Technology 14.17%
4 Healthcare 13.46%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.64M 1.09%
15,977
-483
-3% -$138K
VZ icon
27
Verizon
VZ
$208B
$4.61M 1.08%
86,391
+654
+0.8% +$34.6K
RTN
28
DELISTED
Raytheon Company
RTN
$4.58M 1.07%
22,140
+1,684
+8% +$335K
BMY icon
29
Bristol-Myers Squibb
BMY
$136B
$4.55M 1.07%
73,301
-2,875
-4% -$171K
MS icon
30
Morgan Stanley
MS
$337B
$4.21M 0.99%
90,337
+1,479
+2% +$72.2K
AMGN icon
31
Amgen
AMGN
$234B
$4.17M 0.98%
20,130
+61
+0.3% +$12K
RTX icon
32
RTX Corp
RTX
$285B
$4.15M 0.98%
47,200
-545
-1% -$45.8K
HD icon
33
Home Depot
HD
$329B
$4.01M 0.94%
19,346
-735
-4% -$148K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.86M 0.91%
49,183
+940
+2% +$71.6K
PFE icon
35
Pfizer
PFE
$159B
$3.85M 0.9%
91,970
+1,047
+1% +$40.3K
CELG
36
DELISTED
Celgene Corp
CELG
$3.8M 0.89%
42,498
-1,405
-3% -$124K
FDX icon
37
FedEx
FDX
$78.3B
$3.77M 0.89%
15,671
+550
+4% +$133K
DD icon
38
DuPont de Nemours
DD
$18.5B
$3.65M 0.86%
22,403
-256
-1% -$44K
TMO icon
39
Thermo Fisher Scientific
TMO
$230B
$3.6M 0.85%
14,744
-498
-3% -$115K
NTR icon
40
Nutrien
NTR
$35.1B
$3.44M 0.81%
59,680
-1,572
-3% -$87K
MO icon
41
Altria Group
MO
$115B
$3.44M 0.81%
56,965
-2,393
-4% -$142K
DLX icon
42
Deluxe
DLX
$1.08B
$3.4M 0.8%
59,690
-4,802
-7% -$290K
LOW icon
43
Lowe's Companies
LOW
$117B
$3.26M 0.77%
28,391
-268
-0.9% -$27.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.24M 0.76%
29,288
+1,214
+4% +$131K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.5B
$3.19M 0.75%
26,188
-745
-3% -$87.7K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$3.15M 0.74%
19,187
+569
+3% +$103K
CME icon
47
CME Group
CME
$103B
$3M 0.7%
17,622
-706
-4% -$119K
T icon
48
AT&T
T
$178B
$2.94M 0.69%
115,824
-967
-0.8% -$23.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$2.88M 0.68%
47,800
-500
-1% -$30.3K
PYPL icon
50
PayPal
PYPL
$45.9B
$2.84M 0.67%
32,378
+630
+2% +$55.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, J.W. Burns & Co held 169 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. J.W. Burns & Co opened 5 new positions and made no exits, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • J.W. Burns & Co's largest Q3 2018 buy was Activision Blizzard: 10,865 shares worth $904K.
  • J.W. Burns & Co added most to Boeing in Q3 2018, an estimated $489K increase.
  • J.W. Burns & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $706K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $426M portfolio in Q3 2018.
  • J.W. Burns & Co opened 5 new positions and closed 0 in Q3 2018.
  • J.W. Burns & Co's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on J.W. Burns & Co's 13F filing for Q3 2018, filed 5 Oct 2018.