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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
-15.48%
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
$370M
AUM Growth
-$100M
Cap. Flow
-$22.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.17M
2
ECL icon
Ecolab
ECL
+$756K
3
BA icon
Boeing
BA
+$718K
4
MCD icon
McDonald's
MCD
+$671K
5
ATO icon
Atmos Energy
ATO
+$292K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.8M
2
NTR icon
Nutrien
NTR
+$2.58M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
DLX icon
Deluxe
DLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 15.34%
3 Financials 15%
4 Miscellaneous 12.39%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24B
$2.12M 0.57%
32,980
-1,195
-3% -$84.8K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$2.09M 0.57%
16,373
-373
-2% -$51.6K
SJM icon
53
J.M. Smucker
SJM
$14.1B
$2.07M 0.56%
18,685
-3,479
-16% -$372K
BA icon
54
Boeing
BA
$166B
$2.07M 0.56%
13,902
+2,623
+23% +$718K
BAC icon
55
Bank of America
BAC
$436B
$2.04M 0.55%
96,347
+4,249
+5% +$127K
ABBV icon
56
AbbVie
ABBV
$451B
$2.01M 0.54%
26,367
-167
-0.6% -$14.2K
XOM icon
57
ExxonMobil
XOM
$644B
$1.95M 0.53%
51,261
-1,200
-2% -$66.3K
YUM icon
58
Yum! Brands
YUM
$42B
$1.92M 0.52%
27,995
-219
-0.8% -$20.4K
INTC icon
59
Intel
INTC
$473B
$1.75M 0.47%
32,413
-270
-0.8% -$16K
WCN
60
Waste Connections
WCN
$41.7B
$1.69M 0.46%
21,775
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.67M 0.45%
12,946
-1,231
-9% -$190K
PM icon
62
Philip Morris
PM
$299B
$1.58M 0.43%
21,715
-2,160
-9% -$178K
BABA icon
63
Alibaba
BABA
$296B
$1.58M 0.43%
8,118
-430
-5% -$89.8K
MO icon
64
Altria Group
MO
$115B
$1.57M 0.43%
40,737
-4,137
-9% -$184K
ECL icon
65
Ecolab
ECL
$80.4B
$1.52M 0.41%
9,735
+4,021
+70% +$756K
SO icon
66
Southern Company
SO
$102B
$1.52M 0.41%
27,996
-515
-2% -$32.6K
ICE icon
67
Intercontinental Exchange
ICE
$91.1B
$1.43M 0.39%
17,703
-550
-3% -$49.8K
STZ icon
68
Constellation Brands
STZ
$22.3B
$1.34M 0.36%
9,354
-2,021
-18% -$357K
UNH icon
69
UnitedHealth
UNH
$353B
$1.22M 0.33%
4,910
-13
-0.3% -$3.58K
NVS icon
70
Novartis
NVS
$292B
$1.21M 0.33%
14,636
-699
-5% -$62.4K
CSCO icon
71
Cisco
CSCO
$433B
$1.2M 0.33%
30,636
+4,790
+19% +$210K
URI icon
72
United Rentals
URI
$64.1B
$1.15M 0.31%
11,149
– –
HSY icon
73
Hershey
HSY
$36B
$1.15M 0.31%
8,647
-250
-3% -$36.9K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.29%
12,736
-1,820
-13% -$193K
FDX icon
75
FedEx
FDX
$78.3B
$1.06M 0.29%
8,762
-557
-6% -$78.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, J.W. Burns & Co held 164 positions worth $370M, down 21% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co withdrew a net $22.1M in Q1 2020, closing 19 positions and reducing 83 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.W. Burns & Co added an estimated $1.17M to Starbucks.

  • J.W. Burns & Co added most to Starbucks in Q1 2020, an estimated $1.17M increase.
  • J.W. Burns & Co's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • J.W. Burns & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.8M.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $370M portfolio in Q1 2020.
  • J.W. Burns & Co opened 0 new positions and closed 19 in Q1 2020.
  • J.W. Burns & Co's portfolio value fell 21% quarter-over-quarter to $370M.

Based on J.W. Burns & Co's 13F filing for Q1 2020, filed 6 Apr 2020.