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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
+5.15%
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
$432M
AUM Growth
+$22.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$924K
2
BDX icon
Becton Dickinson
BDX
+$528K
3
CTVA icon
Corteva
CTVA
+$473K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
5
UNH icon
UnitedHealth
UNH
+$356K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$901K
2
DLX icon
Deluxe
DLX
+$242K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
4
KEY icon
KeyCorp
KEY
+$224K
5
OXY icon
Occidental Petroleum
OXY
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.2%
2 Financials 15.05%
3 Healthcare 14.2%
4 Technology 13.93%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$162B
$2.68M 0.62%
105,720
+1,059
+1% +$25.4K
2013 Q2
24 quarters
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12B
$2.66M 0.62%
72,298
+12,841
+22% +$471K
2013 Q2
24 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$2.52M 0.58%
46,540
-20
-0% -$1.16K
2015 Q4
14 quarters
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$2.48M 0.57%
33,970
-725
-2% -$53.9K
2014 Q2
20 quarters
STZ icon
55
Constellation Brands
STZ
$22.2B
$2.41M 0.56%
12,255
+1,155
+10% +$226K
2017 Q1
9 quarters
MO icon
56
Altria Group
MO
$125B
$2.4M 0.56%
50,767
-915
-2% -$47.9K
2013 Q2
24 quarters
COST icon
57
Costco
COST
$439B
$2.38M 0.55%
9,018
+215
+2% +$53.6K
2013 Q2
24 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.37M 0.55%
60,838
+2,848
+5% +$109K
2015 Q4
14 quarters
BAC icon
59
Bank of America
BAC
$361B
$2.33M 0.54%
80,457
+1,683
+2% +$48.5K
2017 Q1
9 quarters
KMB icon
60
Kimberly-Clark
KMB
$34.9B
$2.31M 0.53%
17,293
-315
-2% -$40.6K
2013 Q2
24 quarters
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.22M 0.51%
14,776
-254
-2% -$37.4K
2013 Q2
24 quarters
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.2M 0.51%
14,059
+78
+0.6% +$12.1K
2015 Q2
16 quarters
ORCL icon
63
Oracle
ORCL
$391B
$2.16M 0.5%
37,945
-799
-2% -$43.2K
2013 Q2
24 quarters
FDX icon
64
FedEx
FDX
$69.3B
$2.11M 0.49%
12,865
-501
-4% -$87.7K
2013 Q2
24 quarters
WCN icon
65
Waste Connections
WCN
$41.6B
$2.11M 0.49%
22,075
– –
2013 Q2
24 quarters
CLX icon
66
Clorox
CLX
$10.4B
$2.02M 0.47%
13,202
-200
-1% -$30.6K
2013 Q2
24 quarters
PM icon
67
Philip Morris
PM
$318B
$1.91M 0.44%
24,353
-144
-0.6% -$11.9K
2013 Q2
24 quarters
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.88M 0.43%
17,436
-395
-2% -$41.8K
2014 Q4
18 quarters
ZTS icon
69
Zoetis
ZTS
$32.7B
$1.7M 0.39%
15,003
+390
+3% +$40.8K
2018 Q2
4 quarters
ABBV icon
70
AbbVie
ABBV
$504B
$1.65M 0.38%
22,637
-96
-0.4% -$7.55K
2013 Q2
24 quarters
SO icon
71
Southern Company
SO
$104B
$1.62M 0.37%
29,224
-1,299
-4% -$69.5K
2013 Q2
24 quarters
ICE icon
72
Intercontinental Exchange
ICE
$89B
$1.56M 0.36%
18,203
– –
2013 Q4
22 quarters
INTC icon
73
Intel
INTC
$481B
$1.55M 0.36%
32,420
-320
-1% -$15.9K
2013 Q2
24 quarters
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.52M 0.35%
14,180
+6
+0% +$621
2017 Q1
9 quarters
URI icon
75
United Rentals
URI
$64.7B
$1.5M 0.35%
11,350
– –
2013 Q2
24 quarters
1 2
3
4 5

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J.W. Burns & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J.W. Burns & Co held 168 positions worth $432M, up 5.4% from $410M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. J.W. Burns & Co opened 7 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • J.W. Burns & Co's largest Q2 2019 buy was Dow Inc: 17,508 shares worth $863K.
  • J.W. Burns & Co added most to Becton Dickinson in Q2 2019, an estimated $528K increase.
  • J.W. Burns & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $901K.
  • J.W. Burns & Co fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $225K.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • J.W. Burns & Co opened 7 new positions and closed 1 in Q2 2019.
  • J.W. Burns & Co's portfolio value rose 5.4% quarter-over-quarter to $432M.

Based on J.W. Burns & Co's 13F filing for Q2 2019, filed 9 Jul 2019.