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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
+10.99%
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
$691M
AUM Growth
+$52.2M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$374K
3
ABBV icon
AbbVie
ABBV
+$372K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.55M
3
V icon
Visa
V
+$858K
4
PYPL icon
PayPal
PYPL
+$800K
5
BABA icon
Alibaba
BABA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Miscellaneous 14.07%
3 Healthcare 13.68%
4 Financials 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$42B
$3.64M 0.53%
26,186
+380
+1% +$48.6K
CHD icon
52
Church & Dwight Co
CHD
$24B
$3.39M 0.49%
33,072
-544
-2% -$49.3K
URI icon
53
United Rentals
URI
$64.1B
$3.32M 0.48%
10,000
-1,050
-10% -$374K
ECL icon
54
Ecolab
ECL
$80.4B
$3.11M 0.45%
13,239
-50
-0.4% -$11.3K
UNH icon
55
UnitedHealth
UNH
$353B
$2.98M 0.43%
5,943
+194
+3% +$87.8K
NVDA icon
56
NVIDIA
NVDA
$5.25T
$2.96M 0.43%
100,780
+4,860
+5% +$134K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.94M 0.42%
12,155
-572
-4% -$135K
CSCO icon
58
Cisco
CSCO
$433B
$2.9M 0.42%
45,713
-2,719
-6% -$155K
DE icon
59
Deere & Co
DE
$170B
$2.85M 0.41%
8,298
+2,879
+53% +$1M
BA icon
60
Boeing
BA
$166B
$2.45M 0.35%
12,150
-1,835
-13% -$388K
CRM icon
61
Salesforce
CRM
$211B
$2.34M 0.34%
9,193
+334
+4% +$93.8K
WCN
62
Waste Connections
WCN
$41.7B
$2.29M 0.33%
16,770
-3,215
-16% -$427K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$2.28M 0.33%
15,928
-743
-4% -$100K
XOM icon
64
ExxonMobil
XOM
$644B
$2.18M 0.32%
35,553
-2,646
-7% -$165K
NEE icon
65
NextEra Energy
NEE
$171B
$2.13M 0.31%
22,827
+526
+2% +$45.5K
FDX icon
66
FedEx
FDX
$78.3B
$2.07M 0.3%
7,995
-1,209
-13% -$290K
CLX icon
67
Clorox
CLX
$12.4B
$2.06M 0.3%
11,832
-450
-4% -$75K
ICE icon
68
Intercontinental Exchange
ICE
$91.1B
$2.06M 0.3%
15,034
-1,200
-7% -$159K
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$1.97M 0.29%
5,486
+656
+14% +$226K
STZ icon
70
Constellation Brands
STZ
$22.3B
$1.91M 0.28%
7,599
-110
-1% -$25.1K
PM icon
71
Philip Morris
PM
$299B
$1.86M 0.27%
19,617
-162
-0.8% -$15.1K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.78M 0.26%
10,918
-15
-0.1% -$2.37K
AMAT icon
73
Applied Materials
AMAT
$366B
$1.72M 0.25%
10,900
-28
-0.3% -$4.06K
HSY icon
74
Hershey
HSY
$36B
$1.69M 0.24%
8,722
-200
-2% -$36.2K
UNP icon
75
Union Pacific
UNP
$183B
$1.68M 0.24%
6,686
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, J.W. Burns & Co held 188 positions worth $691M, up 8.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. J.W. Burns & Co opened 7 new positions and made no exits, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q4 2021 buy was Vanguard Real Estate ETF: 2,521 shares worth $292K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2021, an estimated $1M increase.
  • J.W. Burns & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $691M portfolio in Q4 2021.
  • J.W. Burns & Co opened 7 new positions and closed 0 in Q4 2021.
  • J.W. Burns & Co's portfolio value rose 8.2% quarter-over-quarter to $691M.

Based on J.W. Burns & Co's 13F filing for Q4 2021, filed 20 Jan 2022.