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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$432M
AUM Growth
+$22.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$924K
2
BDX icon
Becton Dickinson
BDX
+$528K
3
CTVA icon
Corteva
CTVA
+$473K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
5
UNH icon
UnitedHealth
UNH
+$356K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$901K
2
DLX icon
Deluxe
DLX
+$242K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
4
KEY icon
KeyCorp
KEY
+$224K
5
OXY icon
Occidental Petroleum
OXY
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.2%
2 Financials 15.05%
3 Healthcare 14.2%
4 Technology 13.93%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
76
Alibaba
BABA
$271B
$1.44M 0.33%
8,515
-45
-0.5% -$7.77K
2017 Q1
9 quarters
NVS icon
77
Novartis
NVS
$286B
$1.44M 0.33%
15,731
-1,602
-9% -$136K
2013 Q2
24 quarters
OXY icon
78
Occidental Petroleum
OXY
$62.3B
$1.38M 0.32%
27,352
-2,775
-9% -$156K
2013 Q2
24 quarters
DD icon
79
DuPont de Nemours
DD
$17.6B
$1.32M 0.31%
14,013
-7,550
-35% -$901K
2017 Q3
7 quarters
HSY icon
80
Hershey
HSY
$34.2B
$1.24M 0.29%
9,249
– –
2013 Q2
24 quarters
MET icon
81
MetLife
MET
$64.4B
$1.22M 0.28%
24,553
+756
+3% +$35.5K
2017 Q1
9 quarters
UNP icon
82
Union Pacific
UNP
$171B
$1.19M 0.28%
7,051
-225
-3% -$38.6K
2013 Q2
24 quarters
DLX icon
83
Deluxe
DLX
$1.06B
$1.14M 0.26%
27,967
-5,735
-17% -$242K
2013 Q2
24 quarters
CSCO icon
84
Cisco
CSCO
$424B
$1.09M 0.25%
19,988
+4,200
+27% +$232K
2013 Q2
24 quarters
TMP icon
85
Tompkins Financial
TMP
$1.4B
$1.08M 0.25%
13,254
+20
+0.2% +$1.59K
2015 Q1
17 quarters
UNH icon
86
UnitedHealth
UNH
$361B
$1.07M 0.25%
4,403
+1,480
+51% +$356K
2019 Q1
1 quarter
GILD icon
87
Gilead Sciences
GILD
$193B
$1.07M 0.25%
15,878
-2,206
-12% -$145K
2013 Q2
24 quarters
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.06M 0.24%
12,088
+312
+3% +$27K
2014 Q2
20 quarters
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.04M 0.24%
19,549
+258
+1% +$13.8K
2016 Q4
10 quarters
HSIC icon
90
Henry Schein
HSIC
$9.61B
$1.03M 0.24%
14,780
– –
2013 Q2
24 quarters
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$992K 0.23%
51,150
+1,550
+3% +$29.8K
2016 Q4
10 quarters
JETS icon
92
US Global Jets ETF
JETS
$762M
$981K 0.23%
32,465
-1,450
-4% -$43.6K
2017 Q4
6 quarters
KEY icon
93
KeyCorp
KEY
$21.3B
$973K 0.23%
54,833
-13,245
-19% -$224K
2013 Q2
24 quarters
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$965K 0.22%
24,532
– –
2013 Q2
24 quarters
ADSK icon
95
Autodesk
ADSK
$49.8B
$958K 0.22%
5,880
– –
2013 Q3
23 quarters
EBAY icon
96
eBay
EBAY
$53.5B
$948K 0.22%
24,000
– –
2013 Q2
24 quarters
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$875K 0.2%
26,414
+2,490
+10% +$81.3K
2018 Q2
4 quarters
DOW icon
98
Dow Inc
DOW
$21.6B
$863K 0.2%
+17,508
New +$924K
2019 Q2
0 quarters
ZBH icon
99
Zimmer Biomet
ZBH
$18.1B
$818K 0.19%
7,159
– –
2013 Q2
24 quarters
MDT icon
100
Medtronic
MDT
$121B
$799K 0.18%
8,208
– –
2013 Q2
24 quarters
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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J.W. Burns & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J.W. Burns & Co held 168 positions worth $432M, up 5.4% from $410M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. J.W. Burns & Co opened 7 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • J.W. Burns & Co's largest Q2 2019 buy was Dow Inc: 17,508 shares worth $863K.
  • J.W. Burns & Co added most to Becton Dickinson in Q2 2019, an estimated $528K increase.
  • J.W. Burns & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $901K.
  • J.W. Burns & Co fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $225K.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • J.W. Burns & Co opened 7 new positions and closed 1 in Q2 2019.
  • J.W. Burns & Co's portfolio value rose 5.4% quarter-over-quarter to $432M.

Based on J.W. Burns & Co's 13F filing for Q2 2019, filed 9 Jul 2019.