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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
+8.66%
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
$426M
AUM Growth
+$31.9M
Cap. Flow
+$197K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$824K
2
BA icon
Boeing
BA
+$489K
3
RTN
Raytheon Company
RTN
+$335K
4
OXY icon
Occidental Petroleum
OXY
+$262K
5
ZTS icon
Zoetis
ZTS
+$251K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$706K
2
CBRL icon
Cracker Barrel
CBRL
+$370K
3
XOM icon
ExxonMobil
XOM
+$346K
4
PM icon
Philip Morris
PM
+$317K
5
DLX icon
Deluxe
DLX
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.25%
2 Financials 14.5%
3 Technology 14.17%
4 Healthcare 13.46%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$1.56M 0.37%
32,951
+2,355
+8% +$115K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14B
$1.53M 0.36%
14,130
+286
+2% +$29.4K
NVS icon
78
Novartis
NVS
$292B
$1.4M 0.33%
18,137
-736
-4% -$54.4K
SO icon
79
Southern Company
SO
$102B
$1.4M 0.33%
32,042
+343
+1% +$15.8K
ICE icon
80
Intercontinental Exchange
ICE
$91.1B
$1.36M 0.32%
18,203
-425
-2% -$32K
MET icon
81
MetLife
MET
$61.3B
$1.29M 0.3%
27,564
+431
+2% +$19.7K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$1.27M 0.3%
15,793
-1,450
-8% -$119K
HSIC icon
83
Henry Schein
HSIC
$9.98B
$1.26M 0.3%
18,845
– –
SLB icon
84
SLB Ltd
SLB
$85.1B
$1.24M 0.29%
20,296
-1,877
-8% -$121K
UNP icon
85
Union Pacific
UNP
$183B
$1.22M 0.29%
7,500
+1
+0% +$151
JETS icon
86
US Global Jets ETF
JETS
$783M
$1.2M 0.28%
36,665
-3,000
-8% -$94K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.16M 0.27%
19,443
-1,150
-6% -$71.7K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.26%
28,568
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.11M 0.26%
29,302
+2,430
+9% +$91.1K
TMP icon
90
Tompkins Financial
TMP
$1.41B
$1.07M 0.25%
13,195
+17
+0.1% +$1.47K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.04M 0.24%
11,919
-250
-2% -$21.6K
ZTS icon
92
Zoetis
ZTS
$32B
$1.04M 0.24%
11,311
+2,828
+33% +$251K
COST icon
93
Costco
COST
$419B
$972K 0.23%
4,140
+120
+3% +$27K
ZBH icon
94
Zimmer Biomet
ZBH
$19.2B
$971K 0.23%
7,608
– –
HSY icon
95
Hershey
HSY
$36B
$959K 0.23%
9,399
+20
+0.2% +$1.98K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$942K 0.22%
49,340
+1,300
+3% +$24.9K
ADSK icon
97
Autodesk
ADSK
$55B
$918K 0.22%
5,880
– –
ATVI
98
DELISTED
Activision Blizzard
ATVI
$904K 0.21%
+10,865
New +$824K
PX
99
DELISTED
Praxair Inc
PX
$884K 0.21%
5,500
– –
EBAY icon
100
eBay
EBAY
$47B
$792K 0.19%
24,000
– –
2 3
4
5 6

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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
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
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LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J.W. Burns & Co held 169 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. J.W. Burns & Co opened 5 new positions and made no exits, leaving the 169-position portfolio largely intact.

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

  • J.W. Burns & Co's largest Q3 2018 buy was Activision Blizzard: 10,865 shares worth $904K.
  • J.W. Burns & Co added most to Boeing in Q3 2018, an estimated $489K increase.
  • J.W. Burns & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $706K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $426M portfolio in Q3 2018.
  • J.W. Burns & Co opened 5 new positions and closed 0 in Q3 2018.
  • J.W. Burns & Co's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on J.W. Burns & Co's 13F filing for Q3 2018, filed 5 Oct 2018.