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JWBC
J.W. Burns & Co Portfolio holdings
AUM
$959M
Turnover
9.23%
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
(-16%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
Cap. Flow %
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.12M |
| 2 |
Coca-Cola
KO
|
+$519K |
| 3 |
Costco
COST
|
+$314K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$252K |
| 5 |
Boeing
BA
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.27M |
| 2 |
SLB Ltd
SLB
|
+$1.24M |
| 3 |
Praxair Inc
PX
|
+$884K |
| 4 |
Apple
AAPL
|
+$597K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$13.6B
| $2.44M | 0.68% |
26,062
-1,317
| -5% | -$138K |
2013 Q2
22 quarters
|
|
52
AT&T
T
$161B
| $2.34M | 0.66% |
108,507
-7,317
| -6% | -$170K |
2013 Q2
22 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.81T
| $2.3M | 0.64% |
17,539
-1,648
| -9% | -$239K |
2015 Q3
13 quarters
|
|
54
Church & Dwight Co
CHD
$24.8B
| $2.27M | 0.64% |
34,560
-483
| -1% | -$30.6K |
2014 Q2
18 quarters
|
|
55
Deluxe
DLX
$1.06B
| $2.15M | 0.6% |
55,851
-3,839
| -6% | -$183K |
2013 Q2
22 quarters
|
|
56
FedEx
FDX
$69.5B
| $2.13M | 0.6% |
13,220
-2,451
| -16% | -$518K |
2013 Q2
22 quarters
|
|
57
Clorox
CLX
$10.5B
| $2.09M | 0.59% |
13,552
-150
| -1% | -$23.4K |
2013 Q2
22 quarters
|
|
58
Kimberly-Clark
KMB
$35.1B
| $2.05M | 0.57% |
18,000
-243
| -1% | -$27K |
2013 Q2
22 quarters
|
|
|
59
Boeing
BA
$150B
| $2.05M | 0.57% |
6,347
+670
| +12% | +$231K |
2013 Q2
22 quarters
|
|
60
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.01M | 0.56% |
58,666
-3,962
| -6% | -$140K |
2013 Q2
22 quarters
|
|
61
AbbVie
ABBV
$504B
| $1.99M | 0.56% |
21,607
+1,829
| +9% | +$161K |
2013 Q2
22 quarters
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.94M | 0.54% |
15,228
-46
| -0.3% | -$6.35K |
2013 Q2
22 quarters
|
|
63
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.84M | 0.52% |
13,981
-475
| -3% | -$69.2K |
2015 Q2
14 quarters
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.83M | 0.51% |
20,041
-3,953
| -16% | -$392K |
2014 Q4
16 quarters
|
|
65
Occidental Petroleum
OXY
$62.4B
| $1.79M | 0.5% |
29,098
-3,122
| -10% | -$219K |
2013 Q2
22 quarters
|
|
66
Oracle
ORCL
$389B
| $1.77M | 0.5% |
39,267
-1,623
| -4% | -$77.8K |
2013 Q2
22 quarters
|
|
67
Philip Morris
PM
$320B
| $1.75M | 0.49% |
26,192
-4,726
| -15% | -$395K |
2013 Q2
22 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.75M | 0.49% |
56,408
-430
| -0.8% | -$14.5K |
2015 Q4
12 quarters
|
|
69
Constellation Brands
STZ
$22.2B
| $1.7M | 0.48% |
10,547
+490
| +5% | +$97.4K |
2017 Q1
7 quarters
|
|
70
Bank of America
BAC
$358B
| $1.64M | 0.46% |
66,673
-855
| -1% | -$23.2K |
2017 Q1
7 quarters
|
|
71
Waste Connections
WCN
$42.2B
| $1.64M | 0.46% |
22,075
| – | – |
2013 Q2
22 quarters
|
|
72
Intel
INTC
$475B
| $1.54M | 0.43% |
32,719
-232
| -0.7% | -$10.9K |
2013 Q2
22 quarters
|
|
73
Intercontinental Exchange
ICE
$90.7B
| $1.37M | 0.38% |
18,203
| – | – |
2013 Q4
20 quarters
|
|
74
Southern Company
SO
$105B
| $1.37M | 0.38% |
31,168
-874
| -3% | -$39.7K |
2013 Q2
22 quarters
|
|
75
Novartis
NVS
$286B
| $1.36M | 0.38% |
17,702
-435
| -2% | -$33.9K |
2013 Q2
22 quarters
|
|
Similar funds
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.