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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
+8.9%
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
$471M
AUM Growth
+$36.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.33%
Holding
169
New
4
Increased
62
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
2
WM icon
Waste Management
WM
+$818K
3
ZTS icon
Zoetis
ZTS
+$488K
4
BA icon
Boeing
BA
+$430K
5
ECL icon
Ecolab
ECL
+$425K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.76M
2
FDX icon
FedEx
FDX
+$551K
3
AAPL icon
Apple
AAPL
+$348K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 15.41%
3 Miscellaneous 15.28%
4 Healthcare 14.14%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$3.03M 0.64%
45,200
-1,440
-3% -$92.9K
YUM icon
52
Yum! Brands
YUM
$42B
$2.84M 0.6%
28,214
-69
-0.2% -$7.15K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.79M 0.59%
60,778
+330
+0.5% +$14.1K
ZTS icon
54
Zoetis
ZTS
$32B
$2.61M 0.55%
19,709
+3,931
+25% +$488K
NTR icon
55
Nutrien
NTR
$35.1B
$2.58M 0.55%
53,951
-2,385
-4% -$115K
CHD icon
56
Church & Dwight Co
CHD
$24B
$2.4M 0.51%
34,175
+380
+1% +$27K
ABBV icon
57
AbbVie
ABBV
$451B
$2.35M 0.5%
26,534
+1,896
+8% +$157K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.32M 0.49%
14,177
-499
-3% -$78.2K
SJM icon
59
J.M. Smucker
SJM
$14.1B
$2.31M 0.49%
22,164
-1,767
-7% -$187K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.31M 0.49%
13,929
– –
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$2.3M 0.49%
16,746
-308
-2% -$41.7K
MO icon
62
Altria Group
MO
$115B
$2.24M 0.48%
44,874
-1,841
-4% -$86.8K
STZ icon
63
Constellation Brands
STZ
$22.3B
$2.16M 0.46%
11,375
-1,395
-11% -$263K
PM icon
64
Philip Morris
PM
$299B
$2.03M 0.43%
23,875
-265
-1% -$21.8K
CLX icon
65
Clorox
CLX
$12.4B
$2.02M 0.43%
13,167
-35
-0.3% -$5.23K
WCN
66
Waste Connections
WCN
$41.7B
$1.98M 0.42%
21,775
-300
-1% -$27.2K
ORCL icon
67
Oracle
ORCL
$435B
$1.98M 0.42%
37,297
-15
-0% -$826
INTC icon
68
Intel
INTC
$473B
$1.96M 0.42%
32,683
+583
+2% +$32.6K
URI icon
69
United Rentals
URI
$64.1B
$1.86M 0.39%
11,149
-300
-3% -$43.6K
SO icon
70
Southern Company
SO
$102B
$1.82M 0.39%
28,511
-475
-2% -$29.4K
BABA icon
71
Alibaba
BABA
$296B
$1.81M 0.39%
8,548
-267
-3% -$50.1K
ICE icon
72
Intercontinental Exchange
ICE
$91.1B
$1.69M 0.36%
18,253
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.68M 0.36%
14,556
-160
-1% -$17.8K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14B
$1.57M 0.33%
14,174
-60
-0.4% -$6.74K
NVS icon
75
Novartis
NVS
$292B
$1.45M 0.31%
15,335
-236
-2% -$21.2K
1 2
3
4 5

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RAM
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AAP
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
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LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2019 Portfolio in Review

As of Q4 2019, J.W. Burns & Co held 169 positions worth $471M, up 8.4% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.W. Burns & Co's Q4 2019 filing shows 4 new, 62 increased, 68 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 2,080 shares worth $233K. The largest sale was Celgene Corp, an estimated $3.76M.

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

  • J.W. Burns & Co's largest Q4 2019 buy was Atmos Energy: 2,080 shares worth $233K.
  • J.W. Burns & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.02M increase.
  • J.W. Burns & Co's biggest Q4 2019 reduction was FedEx, cutting an estimated $551K.
  • J.W. Burns & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.76M.
  • J.W. Burns & Co's ten largest holdings make up 33% of its $471M portfolio in Q4 2019.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q4 2019.
  • J.W. Burns & Co's portfolio value rose 8.4% quarter-over-quarter to $471M.

Based on J.W. Burns & Co's 13F filing for Q4 2019, filed 7 Jan 2020.