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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
+13.95%
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
$410M
AUM Growth
+$53.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$895K
2
UNH icon
UnitedHealth
UNH
+$745K
3
COST icon
Costco
COST
+$713K
4
AMZN icon
Amazon
AMZN
+$509K
5
WM icon
Waste Management
WM
+$425K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$993K
2
HSIC icon
Henry Schein
HSIC
+$245K
3
GLD icon
SPDR Gold Trust
GLD
+$226K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.11%
2 Healthcare 14.49%
3 Financials 14.38%
4 Technology 13.64%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$4.88M 1.19%
60,382
-365
-0.6% -$27.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.36M 1.06%
15,418
-287
-2% -$78K
RTN
28
DELISTED
Raytheon Company
RTN
$4.14M 1.01%
22,718
+286
+1% +$49.9K
AMGN icon
29
Amgen
AMGN
$234B
$4.04M 0.99%
21,286
+1,739
+9% +$332K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$3.91M 0.95%
14,301
-80
-0.6% -$19.9K
RTX icon
31
RTX Corp
RTX
$285B
$3.87M 0.94%
47,762
+1,036
+2% +$78.7K
PYPL icon
32
PayPal
PYPL
$45.9B
$3.82M 0.93%
36,775
+3,440
+10% +$326K
PFE icon
33
Pfizer
PFE
$159B
$3.78M 0.92%
93,788
+606
+0.7% +$24.3K
HD icon
34
Home Depot
HD
$329B
$3.72M 0.91%
19,371
+25
+0.1% +$4.59K
MS icon
35
Morgan Stanley
MS
$337B
$3.72M 0.91%
88,061
+1,995
+2% +$84K
CELG
36
DELISTED
Celgene Corp
CELG
$3.68M 0.9%
38,962
+400
+1% +$35K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.55M 0.87%
47,363
+860
+2% +$62.2K
ABT icon
38
Abbott
ABT
$195B
$3.37M 0.82%
42,141
+1,245
+3% +$92.6K
WM icon
39
Waste Management
WM
$87.8B
$3.36M 0.82%
32,366
+4,359
+16% +$425K
KO icon
40
Coca-Cola
KO
$386B
$3.35M 0.82%
71,469
+3,655
+5% +$171K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.34M 0.81%
30,440
+1,075
+4% +$113K
BA icon
42
Boeing
BA
$166B
$3.31M 0.81%
8,672
+2,325
+37% +$895K
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$3.26M 0.79%
68,260
-1,446
-2% -$72K
LOW icon
44
Lowe's Companies
LOW
$117B
$3.12M 0.76%
28,526
+624
+2% +$62.3K
NTR icon
45
Nutrien
NTR
$35.1B
$3.08M 0.75%
58,475
-390
-0.7% -$20.3K
CME icon
46
CME Group
CME
$103B
$2.98M 0.73%
18,085
+469
+3% +$82.9K
MO icon
47
Altria Group
MO
$115B
$2.97M 0.72%
51,682
-2,089
-4% -$107K
SJM icon
48
J.M. Smucker
SJM
$14.1B
$2.97M 0.72%
25,462
-600
-2% -$62.7K
DD icon
49
DuPont de Nemours
DD
$18.5B
$2.91M 0.71%
21,563
+136
+0.6% +$18.9K
YUM icon
50
Yum! Brands
YUM
$42B
$2.88M 0.7%
28,803
-44
-0.2% -$4.17K
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 2019 Portfolio in Review

As of Q1 2019, J.W. Burns & Co held 166 positions worth $410M, up 15% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2019 filing shows 11 new, 75 increased, 51 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 2,923 shares worth $723K. The largest sale was Deluxe, an estimated $993K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q1 2019 buy was UnitedHealth: 2,923 shares worth $723K.
  • J.W. Burns & Co added most to Boeing in Q1 2019, an estimated $895K increase.
  • J.W. Burns & Co's biggest Q1 2019 reduction was Deluxe, cutting an estimated $993K.
  • J.W. Burns & Co fully exited SPDR Gold Trust in Q1 2019, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $410M portfolio in Q1 2019.
  • J.W. Burns & Co opened 11 new positions and closed 5 in Q1 2019.
  • J.W. Burns & Co's portfolio value rose 15% quarter-over-quarter to $410M.

Based on J.W. Burns & Co's 13F filing for Q1 2019, filed 2 Apr 2019.