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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
+10.58%
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
$498M
AUM Growth
+$45.8M
Cap. Flow
+$3.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
38.81%
Holding
160
New
9
Increased
46
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$546K
2
CRM icon
Salesforce
CRM
+$438K
3
MDLZ icon
Mondelez International
MDLZ
+$419K
4
NSC icon
Norfolk Southern
NSC
+$375K
5
CSCO icon
Cisco
CSCO
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$366K
2
BMY icon
Bristol-Myers Squibb
BMY
+$311K
3
SJM icon
J.M. Smucker
SJM
+$277K
4
XOM icon
ExxonMobil
XOM
+$228K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Miscellaneous 12.41%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$136B
$5.44M 1.09%
90,193
-5,165
-5% -$311K
WM icon
27
Waste Management
WM
$87.8B
$5.36M 1.08%
47,359
+2,688
+6% +$297K
HD icon
28
Home Depot
HD
$329B
$5.32M 1.07%
19,165
+112
+0.6% +$30.3K
RTX icon
29
RTX Corp
RTX
$285B
$5.2M 1.04%
90,343
+143
+0.2% +$8.71K
ABT icon
30
Abbott
ABT
$195B
$4.87M 0.98%
44,754
+1,080
+2% +$110K
CVX icon
31
Chevron
CVX
$396B
$4.76M 0.96%
66,150
-727
-1% -$61.1K
LOW icon
32
Lowe's Companies
LOW
$117B
$4.73M 0.95%
28,528
-69
-0.2% -$10.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.67M 0.94%
36,298
+136
+0.4% +$17.1K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.37M 0.88%
181,677
-6,545
-3% -$159K
COST icon
35
Costco
COST
$419B
$4.2M 0.84%
11,825
+551
+5% +$185K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$4.19M 0.84%
15,996
-35
-0.2% -$9.03K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.14M 0.83%
53,808
+2,550
+5% +$191K
ZTS icon
38
Zoetis
ZTS
$32B
$4.14M 0.83%
25,027
+541
+2% +$83.1K
MS icon
39
Morgan Stanley
MS
$337B
$4.04M 0.81%
83,451
+4,610
+6% +$232K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.83M 0.77%
105,112
-5,085
-5% -$183K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.71M 0.75%
11,082
-136
-1% -$45.1K
KO icon
42
Coca-Cola
KO
$386B
$3.59M 0.72%
72,664
-330
-0.5% -$15.9K
IBB icon
43
iShares Biotechnology ETF
IBB
$10.5B
$3.54M 0.71%
26,149
+40
+0.2% +$5.43K
PFE icon
44
Pfizer
PFE
$159B
$3.41M 0.68%
97,808
+6,076
+7% +$213K
CME icon
45
CME Group
CME
$103B
$3.31M 0.66%
19,773
-523
-3% -$88.1K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.3M 0.66%
56,490
-360
-0.6% -$20.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$3.27M 0.66%
44,640
-460
-1% -$35K
CHD icon
48
Church & Dwight Co
CHD
$24B
$3.09M 0.62%
33,015
+85
+0.3% +$7.72K
BABA icon
49
Alibaba
BABA
$296B
$2.78M 0.56%
9,444
+133
+1% +$35K
CLX icon
50
Clorox
CLX
$12.4B
$2.73M 0.55%
13,001
-212
-2% -$47.2K
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
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J.W. Burns & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J.W. Burns & Co held 160 positions worth $498M, up 10% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2020 filing shows 9 new, 46 increased and 66 reduced positions. Its largest new stake was Salesforce: 1,999 shares worth $502K. The largest sale was Apple, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q3 2020 buy was Salesforce: 1,999 shares worth $502K.
  • J.W. Burns & Co added most to Ecolab in Q3 2020, an estimated $546K increase.
  • J.W. Burns & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $366K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $498M portfolio in Q3 2020.
  • J.W. Burns & Co opened 9 new positions and closed 0 in Q3 2020.
  • J.W. Burns & Co's portfolio value rose 10% quarter-over-quarter to $498M.

Based on J.W. Burns & Co's 13F filing for Q3 2020, filed 6 Oct 2020.