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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
-11.69%
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
$357M
AUM Growth
-$68.8M
Cap. Flow
-$14.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.12M
2
KO icon
Coca-Cola
KO
+$519K
3
COST icon
Costco
COST
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K
5
BA icon
Boeing
BA
+$231K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
PX
Praxair Inc
PX
+$884K
4
AAPL icon
Apple
AAPL
+$597K
5
SRCL
Stericycle Inc
SRCL
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.32%
2 Financials 14.92%
3 Healthcare 14.67%
4 Technology 13.16%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$181B
$1.34M 0.37%
21,370
-3,335
-13% -$233K
HSIC icon
77
Henry Schein
HSIC
$9.98B
$1.16M 0.33%
18,845
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14B
$1.16M 0.33%
13,436
-694
-5% -$66.9K
ZTS icon
79
Zoetis
ZTS
$32B
$1.14M 0.32%
13,311
+2,000
+18% +$180K
COST icon
80
Costco
COST
$419B
$1.13M 0.32%
5,545
+1,405
+34% +$314K
BABA icon
81
Alibaba
BABA
$296B
$1.12M 0.31%
8,165
-1,400
-15% -$207K
URI icon
82
United Rentals
URI
$64.1B
$1.06M 0.3%
10,300
+125
+1% +$15.1K
HSY icon
83
Hershey
HSY
$36B
$1.01M 0.28%
9,399
– –
UNP icon
84
Union Pacific
UNP
$183B
$995K 0.28%
7,201
-299
-4% -$44.3K
TMP icon
85
Tompkins Financial
TMP
$1.41B
$991K 0.28%
13,215
+20
+0.2% +$1.53K
KEY icon
86
KeyCorp
KEY
$23.4B
$981K 0.27%
66,393
-32,545
-33% -$573K
JETS icon
87
US Global Jets ETF
JETS
$783M
$955K 0.27%
34,240
-2,425
-7% -$73.1K
MET icon
88
MetLife
MET
$61.3B
$948K 0.27%
23,081
-4,483
-16% -$192K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$918K 0.26%
11,774
-145
-1% -$12.1K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$862K 0.24%
18,418
-1,025
-5% -$54.8K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$833K 0.23%
46,425
-2,915
-6% -$54.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$803K 0.23%
24,532
-4,036
-14% -$142K
ADSK icon
93
Autodesk
ADSK
$55B
$756K 0.21%
5,880
– –
ZBH icon
94
Zimmer Biomet
ZBH
$19.2B
$754K 0.21%
7,484
-124
-2% -$13.9K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$709K 0.2%
24,722
-4,580
-16% -$153K
MDT icon
96
Medtronic
MDT
$117B
$708K 0.2%
7,788
– –
CBU icon
97
Community Bank
CBU
$3.32B
$704K 0.2%
12,078
-162
-1% -$9.78K
EBAY icon
98
eBay
EBAY
$47B
$674K 0.19%
24,000
– –
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$666K 0.19%
23,954
-58
-0.2% -$1.75K
CSCO icon
100
Cisco
CSCO
$433B
$614K 0.17%
14,173
+1,330
+10% +$60.9K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, J.W. Burns & Co held 172 positions worth $357M, down 16% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co withdrew a net $14.4M in Q4 2018, closing 17 positions and reducing 94 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, J.W. Burns & Co opened a new position in iShares Core S&P 500 ETF worth $233K.

  • J.W. Burns & Co's largest Q4 2018 buy was iShares Core S&P 500 ETF: 927 shares worth $233K.
  • J.W. Burns & Co added most to Abbott in Q4 2018, an estimated $1.12M increase.
  • J.W. Burns & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $597K.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2018, selling an estimated $1.27M.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $357M portfolio in Q4 2018.
  • J.W. Burns & Co opened 3 new positions and closed 17 in Q4 2018.
  • J.W. Burns & Co's portfolio value fell 16% quarter-over-quarter to $357M.

Based on J.W. Burns & Co's 13F filing for Q4 2018, filed 16 Jan 2019.