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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
-15.48%
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
$370M
AUM Growth
-$100M
(-21%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
83
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.17M |
| 2 |
Ecolab
ECL
|
+$756K |
| 3 |
Boeing
BA
|
+$718K |
| 4 |
McDonald's
MCD
|
+$671K |
| 5 |
Atmos Energy
ATO
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.8M |
| 2 |
Nutrien
NTR
|
+$2.58M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.31M |
| 4 |
Oracle
ORCL
|
+$1.98M |
| 5 |
Deluxe
DLX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 15% |
| 4 | Miscellaneous | 12.39% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$234B
| $4.43M | 1.2% |
21,876
-227
| -1% | -$49.6K |
|
27
Thermo Fisher Scientific
TMO
$230B
| $3.86M | 1.04% |
13,626
-137
| -1% | -$43.2K |
|
28
Waste Management
WM
$87.8B
| $3.85M | 1.04% |
41,582
-421
| -1% | -$48.3K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.83M | 1.03% |
184,172
-12,261
| -6% | -$338K |
|
30
Home Depot
HD
$329B
| $3.57M | 0.96% |
19,103
-250
| -1% | -$54.9K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.49M | 0.94% |
33,755
-733
| -2% | -$87.5K |
|
32
Abbott
ABT
$195B
| $3.45M | 0.93% |
43,676
+89
| +0.2% | +$7.43K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.43M | 0.93% |
107,761
+6,052
| +6% | +$217K |
|
34
CME Group
CME
$103B
| $3.42M | 0.92% |
19,782
+1,115
| +6% | +$222K |
|
35
Coca-Cola
KO
$386B
| $3.25M | 0.88% |
73,431
-1,110
| -1% | -$59.9K |
|
36
Costco
COST
$419B
| $3.07M | 0.83% |
10,761
+260
| +2% | +$78.9K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.95M | 0.8% |
22,479
-634
| -3% | -$126K |
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.92M | 0.79% |
49,568
-335
| -0.7% | -$25.2K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.92M | 0.79% |
11,332
-3,524
| -24% | -$1.07M |
|
40
RTX Corp
RTX
$285B
| $2.85M | 0.77% |
47,961
-832
| -2% | -$70.4K |
|
41
iShares Biotechnology ETF
IBB
$10.5B
| $2.83M | 0.76% |
26,265
-300
| -1% | -$34.5K |
|
42
Pfizer
PFE
$159B
| $2.75M | 0.74% |
88,693
-3,120
| -3% | -$106K |
|
43
Meta Platforms (Facebook)
META
$1.47T
| $2.7M | 0.73% |
16,197
+166
| +1% | +$32.5K |
|
44
Morgan Stanley
MS
$337B
| $2.65M | 0.71% |
77,810
-9,316
| -11% | -$439K |
|
45
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.63M | 0.71% |
45,180
-20
| -0% | -$1.35K |
|
46
Lowe's Companies
LOW
$117B
| $2.43M | 0.65% |
28,189
-404
| -1% | -$44.1K |
|
47
AT&T
T
$178B
| $2.4M | 0.65% |
109,164
+1,639
| +2% | +$44.8K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.32M | 0.63% |
57,728
-3,050
| -5% | -$139K |
|
49
Clorox
CLX
$12.4B
| $2.29M | 0.62% |
13,188
+21
| +0.2% | +$3.47K |
|
50
Zoetis
ZTS
$32B
| $2.29M | 0.62% |
19,414
-295
| -1% | -$38.8K |
|
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J.W. Burns & Co's Q1 2020 Portfolio in Review
As of Q1 2020, J.W. Burns & Co held 164 positions worth $370M, down 21% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
J.W. Burns & Co withdrew a net $22.1M in Q1 2020, closing 19 positions and reducing 83 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Burns & Co added an estimated $1.17M to Starbucks.
- J.W. Burns & Co added most to Starbucks in Q1 2020, an estimated $1.17M increase.
- J.W. Burns & Co's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
- J.W. Burns & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.8M.
- J.W. Burns & Co's ten largest holdings make up 37% of its $370M portfolio in Q1 2020.
- J.W. Burns & Co opened 0 new positions and closed 19 in Q1 2020.
- J.W. Burns & Co's portfolio value fell 21% quarter-over-quarter to $370M.
Based on J.W. Burns & Co's 13F filing for Q1 2020, filed 6 Apr 2020.