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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
+21.85%
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
$452M
AUM Growth
+$81.8M
Cap. Flow
+$7.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.15%
Holding
153
New
8
Increased
61
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
OTIS icon
Otis Worldwide
OTIS
+$694K
3
ZTS icon
Zoetis
ZTS
+$662K
4
CARR icon
Carrier Global
CARR
+$500K
5
CSCO icon
Cisco
CSCO
+$405K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.95M
2
AAPL icon
Apple
AAPL
+$329K
3
BA icon
Boeing
BA
+$169K
4
KEY icon
KeyCorp
KEY
+$161K
5
BMY icon
Bristol-Myers Squibb
BMY
+$82.6K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Miscellaneous 12.59%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$42B
$2.47M 0.55%
28,461
+466
+2% +$39.8K
T icon
52
AT&T
T
$178B
$2.47M 0.55%
108,131
-1,033
-0.9% -$23.5K
BAC icon
53
Bank of America
BAC
$436B
$2.43M 0.54%
102,133
+5,786
+6% +$137K
BA icon
54
Boeing
BA
$166B
$2.35M 0.52%
12,802
-1,100
-8% -$169K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$2.31M 0.51%
16,330
-43
-0.3% -$5.94K
XOM icon
56
ExxonMobil
XOM
$644B
$2.24M 0.5%
50,166
-1,095
-2% -$49.1K
WCN
57
Waste Connections
WCN
$41.7B
$2.04M 0.45%
21,775
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.03M 0.45%
12,956
+10
+0.1% +$1.48K
ECL icon
59
Ecolab
ECL
$80.4B
$2.02M 0.45%
10,175
+440
+5% +$85.2K
BABA icon
60
Alibaba
BABA
$296B
$2.01M 0.44%
9,311
+1,193
+15% +$248K
INTC icon
61
Intel
INTC
$473B
$1.93M 0.43%
32,213
-200
-0.6% -$12K
SJM icon
62
J.M. Smucker
SJM
$14.1B
$1.93M 0.43%
18,207
-478
-3% -$53.7K
CSCO icon
63
Cisco
CSCO
$433B
$1.86M 0.41%
39,871
+9,235
+30% +$405K
URI icon
64
United Rentals
URI
$64.1B
$1.66M 0.37%
11,149
– –
ICE icon
65
Intercontinental Exchange
ICE
$91.1B
$1.62M 0.36%
17,703
– –
STZ icon
66
Constellation Brands
STZ
$22.3B
$1.59M 0.35%
9,087
-267
-3% -$44.5K
MO icon
67
Altria Group
MO
$115B
$1.59M 0.35%
40,491
-246
-0.6% -$9.6K
PM icon
68
Philip Morris
PM
$299B
$1.5M 0.33%
21,477
-238
-1% -$17.4K
UNH icon
69
UnitedHealth
UNH
$353B
$1.49M 0.33%
5,065
+155
+3% +$44.4K
SO icon
70
Southern Company
SO
$102B
$1.44M 0.32%
27,726
-270
-1% -$15K
ADSK icon
71
Autodesk
ADSK
$55B
$1.41M 0.31%
5,897
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.29%
12,781
+45
+0.4% +$4.34K
NVS icon
73
Novartis
NVS
$292B
$1.28M 0.28%
14,611
-25
-0.2% -$2.16K
FDX icon
74
FedEx
FDX
$78.3B
$1.22M 0.27%
8,682
-80
-0.9% -$10.1K
UNP icon
75
Union Pacific
UNP
$183B
$1.18M 0.26%
6,993
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Burns & Co held 153 positions worth $452M, up 22% from $370M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Burns & Co's Q2 2020 filing shows 8 new, 61 increased, 41 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 13,389 shares worth $761K. The largest sale was Raytheon Company, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q2 2020 buy was Otis Worldwide: 13,389 shares worth $761K.
  • J.W. Burns & Co added most to RTX Corp in Q2 2020, an estimated $2.64M increase.
  • J.W. Burns & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $329K.
  • J.W. Burns & Co fully exited Raytheon Company in Q2 2020, selling an estimated $2.95M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $452M portfolio in Q2 2020.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q2 2020.
  • J.W. Burns & Co's portfolio value rose 22% quarter-over-quarter to $452M.

Based on J.W. Burns & Co's 13F filing for Q2 2020, filed 6 Jul 2020.