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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
+5.15%
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
$432M
AUM Growth
+$22.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$924K
2
BDX icon
Becton Dickinson
BDX
+$528K
3
CTVA icon
Corteva
CTVA
+$473K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
5
UNH icon
UnitedHealth
UNH
+$356K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$901K
2
DLX icon
Deluxe
DLX
+$242K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
4
KEY icon
KeyCorp
KEY
+$224K
5
OXY icon
Occidental Petroleum
OXY
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.2%
2 Financials 15.05%
3 Healthcare 14.2%
4 Technology 13.93%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$4.5M 1.04%
58,660
-1,722
-3% -$133K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.41M 1.02%
15,063
-355
-2% -$102K
PYPL icon
28
PayPal
PYPL
$45.9B
$4.32M 1%
37,775
+1,000
+3% +$111K
TMO icon
29
Thermo Fisher Scientific
TMO
$230B
$4.21M 0.97%
14,336
+35
+0.2% +$9.64K
HD icon
30
Home Depot
HD
$329B
$4.02M 0.93%
19,346
-25
-0.1% -$4.99K
RTN
31
DELISTED
Raytheon Company
RTN
$4.01M 0.93%
23,044
+326
+1% +$58.7K
RTX icon
32
RTX Corp
RTX
$285B
$3.99M 0.92%
48,649
+887
+2% +$74.2K
AMGN icon
33
Amgen
AMGN
$234B
$3.95M 0.91%
21,417
+131
+0.6% +$23.5K
WM icon
34
Waste Management
WM
$87.8B
$3.89M 0.9%
33,755
+1,389
+4% +$151K
MS icon
35
Morgan Stanley
MS
$337B
$3.83M 0.89%
87,491
-570
-0.6% -$25.4K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.82M 0.88%
49,358
+1,995
+4% +$152K
PFE icon
37
Pfizer
PFE
$159B
$3.82M 0.88%
92,950
-838
-0.9% -$33.3K
KO icon
38
Coca-Cola
KO
$386B
$3.74M 0.86%
73,419
+1,950
+3% +$95.6K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 0.84%
31,428
+988
+3% +$111K
ABT icon
40
Abbott
ABT
$195B
$3.6M 0.83%
42,809
+668
+2% +$52.6K
CELG
41
DELISTED
Celgene Corp
CELG
$3.59M 0.83%
38,837
-125
-0.3% -$11.9K
CME icon
42
CME Group
CME
$103B
$3.53M 0.82%
18,165
+80
+0.4% +$14.7K
BA icon
43
Boeing
BA
$166B
$3.28M 0.76%
9,004
+332
+4% +$121K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$3.21M 0.74%
16,639
-315
-2% -$57.6K
YUM icon
45
Yum! Brands
YUM
$42B
$3.14M 0.73%
28,357
-446
-2% -$46.3K
NTR icon
46
Nutrien
NTR
$35.1B
$3.09M 0.71%
57,766
-709
-1% -$37K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$2.97M 0.69%
65,429
-2,831
-4% -$132K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.5B
$2.96M 0.69%
27,137
+1,452
+6% +$154K
SJM icon
49
J.M. Smucker
SJM
$14.1B
$2.92M 0.68%
25,363
-99
-0.4% -$12.1K
LOW icon
50
Lowe's Companies
LOW
$117B
$2.85M 0.66%
28,213
-313
-1% -$33K
1
2
3 4 5

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J.W. Burns & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J.W. Burns & Co held 168 positions worth $432M, up 5.4% from $410M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. J.W. Burns & Co opened 7 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • J.W. Burns & Co's largest Q2 2019 buy was Dow Inc: 17,508 shares worth $863K.
  • J.W. Burns & Co added most to Becton Dickinson in Q2 2019, an estimated $528K increase.
  • J.W. Burns & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $901K.
  • J.W. Burns & Co fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $225K.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • J.W. Burns & Co opened 7 new positions and closed 1 in Q2 2019.
  • J.W. Burns & Co's portfolio value rose 5.4% quarter-over-quarter to $432M.

Based on J.W. Burns & Co's 13F filing for Q2 2019, filed 9 Jul 2019.