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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
-0.34%
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
$390M
AUM Growth
-$4.75M
Cap. Flow
-$285K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.18M
2
AMAT icon
Applied Materials
AMAT
+$712K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$342K
4
ISRG icon
Intuitive Surgical
ISRG
+$287K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.43M
2
BCR
CR Bard Inc.
BCR
+$381K
3
GSK icon
GSK
GSK
+$213K
4
AAPL icon
Apple
AAPL
+$208K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.23%
2 Financials 14.5%
3 Healthcare 14.24%
4 Technology 12.45%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$366B
$711K 0.18%
+12,784
New +$712K
CBU icon
102
Community Bank
CBU
$3.32B
$699K 0.18%
13,058
-433
-3% -$23.6K
MMM icon
103
3M
MMM
$89.9B
$670K 0.17%
3,649
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.8B
$659K 0.17%
16,988
– –
MDT icon
105
Medtronic
MDT
$117B
$625K 0.16%
7,788
– –
NGG icon
106
National Grid
NGG
$79.8B
$609K 0.16%
12,202
-42
-0.3% -$2.05K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$580K 0.15%
6,360
– –
LMT icon
108
Lockheed Martin
LMT
$130B
$579K 0.15%
1,712
+9
+0.5% +$3.06K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$574K 0.15%
9,800
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$553K 0.14%
7,691
– –
BLK icon
111
Blackrock
BLK
$180B
$545K 0.14%
1,006
– –
GLW icon
112
Corning
GLW
$128B
$539K 0.14%
19,336
– –
GSK icon
113
GSK
GSK
$102B
$524K 0.13%
10,724
-4,578
-30% -$213K
IFF icon
114
International Flavors & Fragrances
IFF
$22.4B
$500K 0.13%
3,650
+315
+9% +$45.6K
FTV icon
115
Fortive
FTV
$18B
$494K 0.13%
10,095
– –
TRV icon
116
Travelers Companies
TRV
$77.2B
$494K 0.13%
3,557
+20
+0.6% +$2.79K
CSCO icon
117
Cisco
CSCO
$433B
$491K 0.13%
11,437
-393
-3% -$16.7K
C icon
118
Citigroup
C
$223B
$459K 0.12%
6,793
-5
-0.1% -$376
IAU icon
119
iShares Gold Trust
IAU
$66.1B
$450K 0.12%
17,693
-375
-2% -$9.57K
APH icon
120
Amphenol
APH
$194B
$433K 0.11%
20,100
-840
-4% -$18.9K
GE icon
121
GE Aerospace
GE
$355B
$429K 0.11%
6,641
-2,213
-25% -$164K
ADP icon
122
Automatic Data Processing
ADP
$114B
$411K 0.11%
3,625
-30
-0.8% -$3.5K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$410K 0.11%
1,698
-25
-1% -$6.28K
LUMN icon
124
Lumen
LUMN
$6.23B
$407K 0.1%
24,797
+11,600
+88% +$201K
MRK icon
125
Merck
MRK
$366B
$395K 0.1%
7,608
-488
-6% -$26.4K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, J.W. Burns & Co held 168 positions worth $390M, down 1.2% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q1 2018 filing shows 7 new, 47 increased, 76 reduced and 3 closed positions. Its largest new stake was Nutrien: 63,420 shares worth $3M. The largest sale was Agrium, an estimated $3.43M.

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

  • J.W. Burns & Co's largest Q1 2018 buy was Nutrien: 63,420 shares worth $3M.
  • J.W. Burns & Co added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $342K increase.
  • J.W. Burns & Co's biggest Q1 2018 reduction was GSK, cutting an estimated $213K.
  • J.W. Burns & Co fully exited Agrium in Q1 2018, selling an estimated $3.43M.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $390M portfolio in Q1 2018.
  • J.W. Burns & Co opened 7 new positions and closed 3 in Q1 2018.
  • J.W. Burns & Co's portfolio value fell 1.2% quarter-over-quarter to $390M.

Based on J.W. Burns & Co's 13F filing for Q1 2018, filed 4 Apr 2018.