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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
-0.34%
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
$390M
AUM Growth
-$4.75M
Cap. Flow
-$285K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.18M
2
AMAT icon
Applied Materials
AMAT
+$712K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$342K
4
ISRG icon
Intuitive Surgical
ISRG
+$287K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.43M
2
BCR
CR Bard Inc.
BCR
+$381K
3
GSK icon
GSK
GSK
+$213K
4
AAPL icon
Apple
AAPL
+$208K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.23%
2 Financials 14.5%
3 Healthcare 14.24%
4 Technology 12.45%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$2.54M 0.65%
48,880
+200
+0.4% +$11.1K
LOW icon
52
Lowe's Companies
LOW
$117B
$2.52M 0.65%
28,657
-749
-3% -$70.9K
YUM icon
53
Yum! Brands
YUM
$42B
$2.51M 0.64%
29,507
-324
-1% -$26.6K
KO icon
54
Coca-Cola
KO
$386B
$2.5M 0.64%
57,492
-1,055
-2% -$47.4K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.48M 0.64%
66,112
-2,008
-3% -$75.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.45M 0.63%
24,599
-357
-1% -$36.5K
WM icon
57
Waste Management
WM
$87.8B
$2.37M 0.61%
28,147
-622
-2% -$53.4K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.21M 0.57%
15,065
-60
-0.4% -$8.96K
PYPL icon
59
PayPal
PYPL
$45.9B
$2.2M 0.56%
28,938
+485
+2% +$38.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.07M 0.53%
15,239
+36
+0.2% +$5.05K
KEY icon
61
KeyCorp
KEY
$23.4B
$2M 0.51%
102,250
-8,900
-8% -$187K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$1.99M 0.51%
18,046
+407
+2% +$46.3K
GILD icon
63
Gilead Sciences
GILD
$181B
$1.98M 0.51%
26,295
-371
-1% -$29.5K
STZ icon
64
Constellation Brands
STZ
$22.3B
$1.92M 0.49%
8,404
+400
+5% +$88.1K
BAC icon
65
Bank of America
BAC
$436B
$1.87M 0.48%
62,497
+8,857
+17% +$278K
ABBV icon
66
AbbVie
ABBV
$451B
$1.84M 0.47%
19,456
+220
+1% +$24.2K
URI icon
67
United Rentals
URI
$64.1B
$1.76M 0.45%
10,175
+275
+3% +$48.8K
CHD icon
68
Church & Dwight Co
CHD
$24B
$1.75M 0.45%
34,798
+575
+2% +$28.3K
CLX icon
69
Clorox
CLX
$12.4B
$1.74M 0.45%
13,099
– –
SLB icon
70
SLB Ltd
SLB
$85.1B
$1.64M 0.42%
25,385
-24
-0.1% -$1.68K
INTC icon
71
Intel
INTC
$473B
$1.61M 0.41%
30,916
-478
-2% -$22.7K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.6M 0.41%
48,888
+2,890
+6% +$97.1K
WCN
73
Waste Connections
WCN
$41.7B
$1.58M 0.41%
22,075
– –
BABA icon
74
Alibaba
BABA
$296B
$1.57M 0.4%
8,553
+576
+7% +$108K
NVS icon
75
Novartis
NVS
$292B
$1.5M 0.39%
20,741
-474
-2% -$36.1K
1 2
3
4 5

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RAM
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AAP
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
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LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q1 2018 Portfolio in Review

As of Q1 2018, J.W. Burns & Co held 168 positions worth $390M, down 1.2% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q1 2018 filing shows 7 new, 47 increased, 76 reduced and 3 closed positions. Its largest new stake was Nutrien: 63,420 shares worth $3M. The largest sale was Agrium, an estimated $3.43M.

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

  • J.W. Burns & Co's largest Q1 2018 buy was Nutrien: 63,420 shares worth $3M.
  • J.W. Burns & Co added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $342K increase.
  • J.W. Burns & Co's biggest Q1 2018 reduction was GSK, cutting an estimated $213K.
  • J.W. Burns & Co fully exited Agrium in Q1 2018, selling an estimated $3.43M.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $390M portfolio in Q1 2018.
  • J.W. Burns & Co opened 7 new positions and closed 3 in Q1 2018.
  • J.W. Burns & Co's portfolio value fell 1.2% quarter-over-quarter to $390M.

Based on J.W. Burns & Co's 13F filing for Q1 2018, filed 4 Apr 2018.