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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
+3.5%
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
$394M
AUM Growth
+$4.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$725K
2
ZTS icon
Zoetis
ZTS
+$716K
3
OXY icon
Occidental Petroleum
OXY
+$560K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.51M
2
PM icon
Philip Morris
PM
+$756K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$715K
4
DLX icon
Deluxe
DLX
+$523K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Financials 14.4%
3 Technology 13.12%
4 Healthcare 12.97%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$2.73M 0.69%
48,300
-580
-1% -$31.5K
PYPL icon
52
PayPal
PYPL
$45.9B
$2.64M 0.67%
31,748
+2,810
+10% +$224K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.5M 0.64%
66,289
+177
+0.3% +$6.59K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.5M 0.63%
24,514
-85
-0.3% -$8.62K
KO icon
55
Coca-Cola
KO
$386B
$2.48M 0.63%
56,587
-905
-2% -$39.1K
ORCL icon
56
Oracle
ORCL
$435B
$2.44M 0.62%
55,422
-3,173
-5% -$146K
OXY icon
57
Occidental Petroleum
OXY
$59.1B
$2.42M 0.62%
28,982
+7,007
+32% +$560K
WM icon
58
Waste Management
WM
$87.8B
$2.31M 0.59%
28,400
+253
+0.9% +$20.9K
YUM icon
59
Yum! Brands
YUM
$42B
$2.28M 0.58%
29,184
-323
-1% -$26.9K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.27M 0.58%
14,616
-449
-3% -$68.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.15M 0.55%
15,294
+55
+0.4% +$7.67K
STZ icon
62
Constellation Brands
STZ
$22.3B
$2.02M 0.51%
9,242
+838
+10% +$189K
KEY icon
63
KeyCorp
KEY
$23.4B
$1.94M 0.49%
99,438
-2,812
-3% -$56.1K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.93M 0.49%
55,658
+6,770
+14% +$232K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$1.93M 0.49%
18,303
+257
+1% +$26.7K
BAC icon
66
Bank of America
BAC
$436B
$1.88M 0.48%
66,754
+4,257
+7% +$127K
CHD icon
67
Church & Dwight Co
CHD
$24B
$1.88M 0.48%
35,343
+545
+2% +$26.4K
CLX icon
68
Clorox
CLX
$12.4B
$1.85M 0.47%
13,702
+603
+5% +$74.4K
ABBV icon
69
AbbVie
ABBV
$451B
$1.81M 0.46%
19,553
+97
+0.5% +$9.47K
GILD icon
70
Gilead Sciences
GILD
$181B
$1.78M 0.45%
25,177
-1,118
-4% -$78.9K
BABA icon
71
Alibaba
BABA
$296B
$1.67M 0.42%
8,993
+440
+5% +$83.9K
WCN
72
Waste Connections
WCN
$41.7B
$1.66M 0.42%
22,075
– –
INTC icon
73
Intel
INTC
$473B
$1.52M 0.39%
30,596
-320
-1% -$17K
URI icon
74
United Rentals
URI
$64.1B
$1.5M 0.38%
10,175
– –
SLB icon
75
SLB Ltd
SLB
$85.1B
$1.49M 0.38%
22,173
-3,212
-13% -$221K
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, J.W. Burns & Co held 169 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q2 2018 filing shows 4 new, 56 increased, 70 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K. The largest sale was Bristol-Myers Squibb, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • J.W. Burns & Co's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K.
  • J.W. Burns & Co added most to Occidental Petroleum in Q2 2018, an estimated $560K increase.
  • J.W. Burns & Co's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.51M.
  • J.W. Burns & Co fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $715K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q2 2018.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q2 2018.
  • J.W. Burns & Co's portfolio value rose 1% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q2 2018, filed 20 Jul 2018.