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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
+8.9%
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
$471M
AUM Growth
+$36.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.33%
Holding
169
New
4
Increased
62
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
2
WM icon
Waste Management
WM
+$818K
3
ZTS icon
Zoetis
ZTS
+$488K
4
BA icon
Boeing
BA
+$430K
5
ECL icon
Ecolab
ECL
+$425K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.76M
2
FDX icon
FedEx
FDX
+$551K
3
AAPL icon
Apple
AAPL
+$348K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 15.41%
3 Miscellaneous 15.28%
4 Healthcare 14.14%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$5.33M 1.13%
22,103
+326
+1% +$71.9K
VZ icon
27
Verizon
VZ
$208B
$5.23M 1.11%
85,122
+1,601
+2% +$96.6K
RTN
28
DELISTED
Raytheon Company
RTN
$5.08M 1.08%
23,113
+73
+0.3% +$15.4K
PYPL icon
29
PayPal
PYPL
$45.9B
$5.02M 1.07%
46,427
+3,440
+8% +$358K
WM icon
30
Waste Management
WM
$87.8B
$4.79M 1.02%
42,003
+7,247
+21% +$818K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.78M 1.02%
14,856
-482
-3% -$148K
RTX icon
32
RTX Corp
RTX
$285B
$4.6M 0.98%
48,793
-232
-0.5% -$21K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$4.47M 0.95%
13,763
-578
-4% -$175K
MS icon
34
Morgan Stanley
MS
$337B
$4.45M 0.95%
87,126
+270
+0.3% +$12.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.3M 0.91%
34,488
+680
+2% +$82.3K
HD icon
36
Home Depot
HD
$329B
$4.23M 0.9%
19,353
-18
-0.1% -$4.08K
KO icon
37
Coca-Cola
KO
$386B
$4.13M 0.88%
74,541
-41
-0.1% -$2.2K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.07M 0.86%
49,903
+251
+0.5% +$20K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.82M 0.81%
101,709
+4,347
+4% +$162K
ABT icon
40
Abbott
ABT
$195B
$3.79M 0.8%
43,587
+623
+1% +$52.2K
CME icon
41
CME Group
CME
$103B
$3.75M 0.8%
18,667
+626
+3% +$128K
BA icon
42
Boeing
BA
$166B
$3.67M 0.78%
11,279
+1,215
+12% +$430K
XOM icon
43
ExxonMobil
XOM
$644B
$3.66M 0.78%
52,461
-3,446
-6% -$238K
LOW icon
44
Lowe's Companies
LOW
$117B
$3.42M 0.73%
28,593
+269
+0.9% +$30.8K
PFE icon
45
Pfizer
PFE
$159B
$3.41M 0.72%
91,813
-625
-0.7% -$22.3K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$3.29M 0.7%
16,031
-318
-2% -$61.6K
BAC icon
47
Bank of America
BAC
$436B
$3.24M 0.69%
92,098
+11,666
+15% +$377K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.5B
$3.2M 0.68%
26,565
-375
-1% -$41.8K
T icon
49
AT&T
T
$178B
$3.17M 0.67%
107,525
+2,823
+3% +$81.5K
COST icon
50
Costco
COST
$419B
$3.09M 0.66%
10,501
+504
+5% +$150K
1
2
3 4 5

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AAP
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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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2019 Portfolio in Review

As of Q4 2019, J.W. Burns & Co held 169 positions worth $471M, up 8.4% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.W. Burns & Co's Q4 2019 filing shows 4 new, 62 increased, 68 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 2,080 shares worth $233K. The largest sale was Celgene Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

  • J.W. Burns & Co's largest Q4 2019 buy was Atmos Energy: 2,080 shares worth $233K.
  • J.W. Burns & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.02M increase.
  • J.W. Burns & Co's biggest Q4 2019 reduction was FedEx, cutting an estimated $551K.
  • J.W. Burns & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.76M.
  • J.W. Burns & Co's ten largest holdings make up 33% of its $471M portfolio in Q4 2019.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q4 2019.
  • J.W. Burns & Co's portfolio value rose 8.4% quarter-over-quarter to $471M.

Based on J.W. Burns & Co's 13F filing for Q4 2019, filed 7 Jan 2020.