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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
+13.95%
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
$410M
AUM Growth
+$53.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$895K
2
UNH icon
UnitedHealth
UNH
+$745K
3
COST icon
Costco
COST
+$713K
4
AMZN icon
Amazon
AMZN
+$509K
5
WM icon
Waste Management
WM
+$425K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$993K
2
HSIC icon
Henry Schein
HSIC
+$245K
3
GLD icon
SPDR Gold Trust
GLD
+$226K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.11%
2 Healthcare 14.49%
3 Financials 14.38%
4 Technology 13.64%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.5B
$2.87M 0.7%
25,685
+25
+0.1% +$2.74K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$2.83M 0.69%
16,954
-585
-3% -$93K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$2.74M 0.67%
46,560
-440
-0.9% -$24.8K
T icon
54
AT&T
T
$178B
$2.48M 0.6%
104,661
-3,846
-4% -$88.5K
CHD icon
55
Church & Dwight Co
CHD
$24B
$2.47M 0.6%
34,695
+135
+0.4% +$8.88K
FDX icon
56
FedEx
FDX
$78.3B
$2.42M 0.59%
13,366
+146
+1% +$25.8K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$2.18M 0.53%
17,608
-392
-2% -$45.6K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.17M 0.53%
15,030
-198
-1% -$27.6K
BAC icon
59
Bank of America
BAC
$436B
$2.17M 0.53%
78,774
+12,101
+18% +$342K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.17M 0.53%
59,457
+791
+1% +$28.4K
PM icon
61
Philip Morris
PM
$299B
$2.17M 0.53%
24,497
-1,695
-6% -$137K
CLX icon
62
Clorox
CLX
$12.4B
$2.15M 0.52%
13,402
-150
-1% -$23.3K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.15M 0.52%
57,990
+1,582
+3% +$54.1K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.14M 0.52%
13,981
– –
COST icon
65
Costco
COST
$419B
$2.13M 0.52%
8,803
+3,258
+59% +$713K
ORCL icon
66
Oracle
ORCL
$435B
$2.08M 0.51%
38,744
-523
-1% -$26.6K
OXY icon
67
Occidental Petroleum
OXY
$59.1B
$1.99M 0.49%
30,127
+1,029
+4% +$67.8K
WCN
68
Waste Connections
WCN
$41.7B
$1.96M 0.48%
22,075
– –
STZ icon
69
Constellation Brands
STZ
$22.3B
$1.95M 0.47%
11,100
+553
+5% +$93.1K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.86M 0.45%
17,831
-2,210
-11% -$223K
ABBV icon
71
AbbVie
ABBV
$451B
$1.83M 0.45%
22,733
+1,126
+5% +$92.1K
INTC icon
72
Intel
INTC
$473B
$1.76M 0.43%
32,740
+21
+0.1% +$1.06K
SO icon
73
Southern Company
SO
$102B
$1.58M 0.38%
30,523
-645
-2% -$31.6K
BABA icon
74
Alibaba
BABA
$296B
$1.56M 0.38%
8,560
+395
+5% +$66.4K
NVS icon
75
Novartis
NVS
$292B
$1.49M 0.36%
17,333
-369
-2% -$29.6K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, J.W. Burns & Co held 166 positions worth $410M, up 15% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2019 filing shows 11 new, 75 increased, 51 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 2,923 shares worth $723K. The largest sale was Deluxe, an estimated $993K.

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

  • J.W. Burns & Co's largest Q1 2019 buy was UnitedHealth: 2,923 shares worth $723K.
  • J.W. Burns & Co added most to Boeing in Q1 2019, an estimated $895K increase.
  • J.W. Burns & Co's biggest Q1 2019 reduction was Deluxe, cutting an estimated $993K.
  • J.W. Burns & Co fully exited SPDR Gold Trust in Q1 2019, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $410M portfolio in Q1 2019.
  • J.W. Burns & Co opened 11 new positions and closed 5 in Q1 2019.
  • J.W. Burns & Co's portfolio value rose 15% quarter-over-quarter to $410M.

Based on J.W. Burns & Co's 13F filing for Q1 2019, filed 2 Apr 2019.