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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
-3.36%
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
$628M
AUM Growth
-$62.5M
Cap. Flow
-$27.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$708K
2
AMZN icon
Amazon
AMZN
+$603K
3
MTB icon
M&T Bank
MTB
+$538K
4
DE icon
Deere & Co
DE
+$288K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$2.57M
3
ECL icon
Ecolab
ECL
+$2.27M
4
PG icon
Procter & Gamble
PG
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Miscellaneous 14.39%
3 Healthcare 13.72%
4 Financials 13.63%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$64.1B
$3.55M 0.57%
10,000
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.45M 0.55%
94,662
-4,220
-4% -$155K
UNH icon
53
UnitedHealth
UNH
$353B
$3.16M 0.5%
6,197
+254
+4% +$123K
CHD icon
54
Church & Dwight Co
CHD
$24B
$3.14M 0.5%
31,623
-1,449
-4% -$144K
YUM icon
55
Yum! Brands
YUM
$42B
$2.99M 0.48%
25,261
-925
-4% -$114K
XOM icon
56
ExxonMobil
XOM
$644B
$2.9M 0.46%
35,082
-471
-1% -$36.6K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.75M 0.44%
12,087
-68
-0.6% -$15.3K
NVDA icon
58
NVIDIA
NVDA
$5.25T
$2.74M 0.44%
100,480
-300
-0.3% -$7.52K
WCN
59
Waste Connections
WCN
$41.7B
$2.34M 0.37%
16,770
– –
CSCO icon
60
Cisco
CSCO
$433B
$2.26M 0.36%
40,584
-5,129
-11% -$290K
BA icon
61
Boeing
BA
$166B
$2.18M 0.35%
11,381
-769
-6% -$154K
NEE icon
62
NextEra Energy
NEE
$171B
$1.85M 0.29%
21,838
-989
-4% -$79.3K
FDX icon
63
FedEx
FDX
$78.3B
$1.8M 0.29%
7,795
-200
-3% -$47K
CRM icon
64
Salesforce
CRM
$211B
$1.8M 0.29%
8,473
-720
-8% -$155K
ISRG icon
65
Intuitive Surgical
ISRG
$132B
$1.8M 0.29%
5,957
+471
+9% +$138K
ICE icon
66
Intercontinental Exchange
ICE
$91.1B
$1.79M 0.28%
13,550
-1,484
-10% -$192K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$1.79M 0.28%
14,509
-1,419
-9% -$187K
PM icon
68
Philip Morris
PM
$299B
$1.75M 0.28%
18,655
-962
-5% -$96.2K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.72M 0.27%
10,873
-45
-0.4% -$7.02K
UNP icon
70
Union Pacific
UNP
$183B
$1.71M 0.27%
6,261
-425
-6% -$107K
HSY icon
71
Hershey
HSY
$36B
$1.64M 0.26%
7,582
-1,140
-13% -$232K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.62M 0.26%
14,406
+625
+5% +$69.7K
STZ icon
73
Constellation Brands
STZ
$22.3B
$1.6M 0.25%
6,942
-657
-9% -$152K
SO icon
74
Southern Company
SO
$102B
$1.58M 0.25%
21,747
-1,925
-8% -$130K
MO icon
75
Altria Group
MO
$115B
$1.5M 0.24%
28,808
-1,341
-4% -$68.3K
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 2022 Portfolio in Review

As of Q1 2022, J.W. Burns & Co held 190 positions worth $628M, down 9% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co withdrew a net $27.1M in Q1 2022, closing 13 positions and reducing 115 holdings. Its most notable exit was Gilead Sciences, an estimated $759K position sold in full.

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

Against the trend, J.W. Burns & Co opened a new position in Northrop Grumman worth $210K.

  • J.W. Burns & Co's largest Q1 2022 buy was Northrop Grumman: 470 shares worth $210K.
  • J.W. Burns & Co added most to Bank of America in Q1 2022, an estimated $708K increase.
  • J.W. Burns & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $3.04M.
  • J.W. Burns & Co fully exited Gilead Sciences in Q1 2022, selling an estimated $759K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $628M portfolio in Q1 2022.
  • J.W. Burns & Co opened 2 new positions and closed 13 in Q1 2022.
  • J.W. Burns & Co's portfolio value fell 9% quarter-over-quarter to $628M.

Based on J.W. Burns & Co's 13F filing for Q1 2022, filed 8 Apr 2022.