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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
+8.66%
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
$426M
AUM Growth
+$31.9M
Cap. Flow
+$197K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$824K
2
BA icon
Boeing
BA
+$489K
3
RTN
Raytheon Company
RTN
+$335K
4
OXY icon
Occidental Petroleum
OXY
+$262K
5
ZTS icon
Zoetis
ZTS
+$251K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$706K
2
CBRL icon
Cracker Barrel
CBRL
+$370K
3
XOM icon
ExxonMobil
XOM
+$346K
4
PM icon
Philip Morris
PM
+$317K
5
DLX icon
Deluxe
DLX
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.25%
2 Financials 14.5%
3 Technology 14.17%
4 Healthcare 13.46%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$14.1B
$2.81M 0.66%
27,379
-1,796
-6% -$196K
OXY icon
52
Occidental Petroleum
OXY
$59.1B
$2.65M 0.62%
32,220
+3,238
+11% +$262K
YUM icon
53
Yum! Brands
YUM
$42B
$2.64M 0.62%
29,039
-145
-0.5% -$12.1K
KO icon
54
Coca-Cola
KO
$386B
$2.63M 0.62%
56,970
+383
+0.7% +$17.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.56M 0.6%
23,994
-520
-2% -$55K
WM icon
56
Waste Management
WM
$87.8B
$2.55M 0.6%
28,255
-145
-0.5% -$12.9K
PM icon
57
Philip Morris
PM
$299B
$2.52M 0.59%
30,918
-3,860
-11% -$317K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.35M 0.55%
14,456
-160
-1% -$25.9K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.33M 0.55%
62,628
-3,661
-6% -$137K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.29M 0.54%
15,274
-20
-0.1% -$2.94K
STZ icon
61
Constellation Brands
STZ
$22.3B
$2.17M 0.51%
10,057
+815
+9% +$173K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.14M 0.5%
56,838
+1,180
+2% +$43.3K
BA icon
63
Boeing
BA
$166B
$2.11M 0.5%
5,677
+1,393
+33% +$489K
ORCL icon
64
Oracle
ORCL
$435B
$2.11M 0.5%
40,890
-14,532
-26% -$706K
CHD icon
65
Church & Dwight Co
CHD
$24B
$2.08M 0.49%
35,043
-300
-0.8% -$17K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$2.07M 0.49%
18,243
-60
-0.3% -$6.73K
CLX icon
67
Clorox
CLX
$12.4B
$2.06M 0.48%
13,702
– –
BAC icon
68
Bank of America
BAC
$436B
$1.99M 0.47%
67,528
+774
+1% +$23.6K
KEY icon
69
KeyCorp
KEY
$23.4B
$1.97M 0.46%
98,938
-500
-0.5% -$10.4K
GILD icon
70
Gilead Sciences
GILD
$181B
$1.91M 0.45%
24,705
-472
-2% -$35.6K
ABBV icon
71
AbbVie
ABBV
$451B
$1.87M 0.44%
19,778
+225
+1% +$21.3K
ABT icon
72
Abbott
ABT
$195B
$1.83M 0.43%
25,006
+785
+3% +$51.5K
WCN
73
Waste Connections
WCN
$41.7B
$1.76M 0.41%
22,075
– –
URI icon
74
United Rentals
URI
$64.1B
$1.67M 0.39%
10,175
– –
BABA icon
75
Alibaba
BABA
$296B
$1.58M 0.37%
9,565
+572
+6% +$101K
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 2018 Portfolio in Review

As of Q3 2018, J.W. Burns & Co held 169 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. J.W. Burns & Co opened 5 new positions and made no exits, leaving the 169-position portfolio largely intact.

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

  • J.W. Burns & Co's largest Q3 2018 buy was Activision Blizzard: 10,865 shares worth $904K.
  • J.W. Burns & Co added most to Boeing in Q3 2018, an estimated $489K increase.
  • J.W. Burns & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $706K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $426M portfolio in Q3 2018.
  • J.W. Burns & Co opened 5 new positions and closed 0 in Q3 2018.
  • J.W. Burns & Co's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on J.W. Burns & Co's 13F filing for Q3 2018, filed 5 Oct 2018.