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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
+8.9%
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
$471M
AUM Growth
+$36.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.33%
Holding
169
New
4
Increased
62
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
2
WM icon
Waste Management
WM
+$818K
3
ZTS icon
Zoetis
ZTS
+$488K
4
BA icon
Boeing
BA
+$430K
5
ECL icon
Ecolab
ECL
+$425K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.76M
2
FDX icon
FedEx
FDX
+$551K
3
AAPL icon
Apple
AAPL
+$348K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 15.41%
3 Miscellaneous 15.28%
4 Healthcare 14.14%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
$1.45M 0.31%
4,923
+135
+3% +$35.3K
FDX icon
77
FedEx
FDX
$78.3B
$1.41M 0.3%
9,319
-3,576
-28% -$551K
HSY icon
78
Hershey
HSY
$36B
$1.31M 0.28%
8,897
-52
-0.6% -$7.71K
UNP icon
79
Union Pacific
UNP
$183B
$1.27M 0.27%
7,053
+1
+0% +$171
CSCO icon
80
Cisco
CSCO
$433B
$1.24M 0.26%
25,846
+4,040
+19% +$188K
DLX icon
81
Deluxe
DLX
$1.08B
$1.13M 0.24%
22,693
-340
-1% -$16.9K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.13M 0.24%
56,250
+4,950
+10% +$98.5K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.13M 0.24%
12,018
-72
-0.6% -$6.53K
TMP icon
84
Tompkins Financial
TMP
$1.41B
$1.13M 0.24%
12,294
-981
-7% -$84.8K
MET icon
85
MetLife
MET
$61.3B
$1.11M 0.24%
21,875
-859
-4% -$41.5K
ECL icon
86
Ecolab
ECL
$80.4B
$1.1M 0.23%
5,714
+2,239
+64% +$425K
ADSK icon
87
Autodesk
ADSK
$55B
$1.08M 0.23%
5,897
+17
+0.3% +$2.75K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$1.07M 0.23%
24,452
-80
-0.3% -$3.34K
ZBH icon
89
Zimmer Biomet
ZBH
$19.2B
$1.04M 0.22%
7,179
+20
+0.3% +$2.76K
HSIC icon
90
Henry Schein
HSIC
$9.98B
$986K 0.21%
14,780
– –
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$975K 0.21%
16,733
-971
-5% -$53.8K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$965K 0.2%
26,384
– –
MDT icon
93
Medtronic
MDT
$117B
$958K 0.2%
8,444
+11
+0.1% +$1.21K
MRK icon
94
Merck
MRK
$366B
$930K 0.2%
10,713
+2,735
+34% +$225K
JETS icon
95
US Global Jets ETF
JETS
$783M
$928K 0.2%
29,465
-175
-0.6% -$5.42K
EBAY icon
96
eBay
EBAY
$47B
$867K 0.18%
24,000
– –
KEY icon
97
KeyCorp
KEY
$23.4B
$867K 0.18%
42,860
-1,800
-4% -$34K
OXY icon
98
Occidental Petroleum
OXY
$59.1B
$865K 0.18%
20,987
-1,890
-8% -$75.7K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$855K 0.18%
4,341
-150
-3% -$28.1K
NEE icon
100
NextEra Energy
NEE
$171B
$814K 0.17%
13,448
+3,800
+39% +$222K
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
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BWS
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LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2019 Portfolio in Review

As of Q4 2019, J.W. Burns & Co held 169 positions worth $471M, up 8.4% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.W. Burns & Co's Q4 2019 filing shows 4 new, 62 increased, 68 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 2,080 shares worth $233K. The largest sale was Celgene Corp, an estimated $3.76M.

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

  • J.W. Burns & Co's largest Q4 2019 buy was Atmos Energy: 2,080 shares worth $233K.
  • J.W. Burns & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.02M increase.
  • J.W. Burns & Co's biggest Q4 2019 reduction was FedEx, cutting an estimated $551K.
  • J.W. Burns & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.76M.
  • J.W. Burns & Co's ten largest holdings make up 33% of its $471M portfolio in Q4 2019.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q4 2019.
  • J.W. Burns & Co's portfolio value rose 8.4% quarter-over-quarter to $471M.

Based on J.W. Burns & Co's 13F filing for Q4 2019, filed 7 Jan 2020.