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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
-11.69%
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
$357M
AUM Growth
-$68.8M
Cap. Flow
-$14.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.12M
2
KO icon
Coca-Cola
KO
+$519K
3
COST icon
Costco
COST
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K
5
BA icon
Boeing
BA
+$231K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
PX
Praxair Inc
PX
+$884K
4
AAPL icon
Apple
AAPL
+$597K
5
SRCL
Stericycle Inc
SRCL
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.32%
2 Financials 14.92%
3 Healthcare 14.67%
4 Technology 13.16%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$14.1B
$2.44M 0.68%
26,062
-1,317
-5% -$138K
T icon
52
AT&T
T
$178B
$2.34M 0.66%
108,507
-7,317
-6% -$170K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$2.3M 0.64%
17,539
-1,648
-9% -$239K
CHD icon
54
Church & Dwight Co
CHD
$24B
$2.27M 0.64%
34,560
-483
-1% -$30.6K
DLX icon
55
Deluxe
DLX
$1.08B
$2.15M 0.6%
55,851
-3,839
-6% -$183K
FDX icon
56
FedEx
FDX
$78.3B
$2.13M 0.6%
13,220
-2,451
-16% -$518K
CLX icon
57
Clorox
CLX
$12.4B
$2.09M 0.59%
13,552
-150
-1% -$23.4K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$2.05M 0.57%
18,000
-243
-1% -$27K
BA icon
59
Boeing
BA
$166B
$2.05M 0.57%
6,347
+670
+12% +$231K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.01M 0.56%
58,666
-3,962
-6% -$140K
ABBV icon
61
AbbVie
ABBV
$451B
$1.99M 0.56%
21,607
+1,829
+9% +$161K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.94M 0.54%
15,228
-46
-0.3% -$6.35K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.84M 0.52%
13,981
-475
-3% -$69.2K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.83M 0.51%
20,041
-3,953
-16% -$392K
OXY icon
65
Occidental Petroleum
OXY
$59.1B
$1.79M 0.5%
29,098
-3,122
-10% -$219K
ORCL icon
66
Oracle
ORCL
$435B
$1.77M 0.5%
39,267
-1,623
-4% -$77.8K
PM icon
67
Philip Morris
PM
$299B
$1.75M 0.49%
26,192
-4,726
-15% -$395K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.75M 0.49%
56,408
-430
-0.8% -$14.5K
STZ icon
69
Constellation Brands
STZ
$22.3B
$1.7M 0.48%
10,547
+490
+5% +$97.4K
BAC icon
70
Bank of America
BAC
$436B
$1.64M 0.46%
66,673
-855
-1% -$23.2K
WCN
71
Waste Connections
WCN
$41.7B
$1.64M 0.46%
22,075
– –
INTC icon
72
Intel
INTC
$473B
$1.54M 0.43%
32,719
-232
-0.7% -$10.9K
ICE icon
73
Intercontinental Exchange
ICE
$91.1B
$1.37M 0.38%
18,203
– –
SO icon
74
Southern Company
SO
$102B
$1.37M 0.38%
31,168
-874
-3% -$39.7K
NVS icon
75
Novartis
NVS
$292B
$1.36M 0.38%
17,702
-435
-2% -$33.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, J.W. Burns & Co held 172 positions worth $357M, down 16% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co withdrew a net $14.4M in Q4 2018, closing 17 positions and reducing 94 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, J.W. Burns & Co opened a new position in iShares Core S&P 500 ETF worth $233K.

  • J.W. Burns & Co's largest Q4 2018 buy was iShares Core S&P 500 ETF: 927 shares worth $233K.
  • J.W. Burns & Co added most to Abbott in Q4 2018, an estimated $1.12M increase.
  • J.W. Burns & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $597K.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2018, selling an estimated $1.27M.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $357M portfolio in Q4 2018.
  • J.W. Burns & Co opened 3 new positions and closed 17 in Q4 2018.
  • J.W. Burns & Co's portfolio value fell 16% quarter-over-quarter to $357M.

Based on J.W. Burns & Co's 13F filing for Q4 2018, filed 16 Jan 2019.