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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$788K 0.19%
24,012
– –
MDT icon
102
Medtronic
MDT
$117B
$766K 0.18%
7,788
– –
CBU icon
103
Community Bank
CBU
$3.32B
$748K 0.18%
12,240
-111
-0.9% -$7.08K
MED icon
104
Medifast
MED
$136M
$748K 0.18%
3,377
+127
+4% +$25.7K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.8B
$682K 0.16%
15,388
-100
-0.6% -$4.3K
GLW icon
106
Corning
GLW
$128B
$652K 0.15%
18,457
-916
-5% -$29.8K
MMM icon
107
3M
MMM
$89.9B
$643K 0.15%
3,649
-16
-0.4% -$2.76K
NVDA icon
108
NVIDIA
NVDA
$5.25T
$636K 0.15%
90,480
+28,400
+46% +$185K
NGG icon
109
National Grid
NGG
$79.8B
$629K 0.15%
13,709
+108
+0.8% +$5.14K
CSCO icon
110
Cisco
CSCO
$433B
$625K 0.15%
12,843
+1,406
+12% +$63.2K
LMT icon
111
Lockheed Martin
LMT
$130B
$623K 0.15%
1,802
+85
+5% +$27.4K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$590K 0.14%
6,026
-425
-7% -$41.2K
DFS
113
DELISTED
Discover Financial Services
DFS
$588K 0.14%
7,691
– –
FTV icon
114
Fortive
FTV
$18B
$585K 0.14%
11,010
+79
+0.7% +$4.05K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$575K 0.14%
9,800
– –
ISRG icon
116
Intuitive Surgical
ISRG
$132B
$547K 0.13%
2,859
+804
+39% +$143K
ADP icon
117
Automatic Data Processing
ADP
$114B
$539K 0.13%
3,580
-20
-0.6% -$2.83K
LUMN icon
118
Lumen
LUMN
$6.23B
$536K 0.13%
25,297
– –
MRK icon
119
Merck
MRK
$366B
$531K 0.12%
7,841
+75
+1% +$4.78K
IFF icon
120
International Flavors & Fragrances
IFF
$22.4B
$508K 0.12%
3,650
– –
C icon
121
Citigroup
C
$223B
$492K 0.12%
6,853
-15
-0.2% -$1.06K
BLK icon
122
Blackrock
BLK
$180B
$474K 0.11%
1,006
– –
GSK icon
123
GSK
GSK
$102B
$469K 0.11%
9,346
-268
-3% -$13.6K
APH icon
124
Amphenol
APH
$194B
$463K 0.11%
19,700
– –
TRV icon
125
Travelers Companies
TRV
$77.2B
$463K 0.11%
3,573
– –
3 4
5
6 7

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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 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.