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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
MMM icon
101
3M
MMM
$89.9B
$583K 0.16%
3,659
+10
+0.3% +$1.66K
ISRG icon
102
Intuitive Surgical
ISRG
$132B
$552K 0.15%
3,459
+600
+21% +$102K
MRK icon
103
Merck
MRK
$366B
$549K 0.15%
7,527
-314
-4% -$22.2K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.8B
$537K 0.15%
14,248
-1,140
-7% -$46.1K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22B
$535K 0.15%
5,976
-50
-0.8% -$4.71K
NGG icon
106
National Grid
NGG
$79.8B
$528K 0.15%
12,440
-1,269
-9% -$59.3K
GLW icon
107
Corning
GLW
$128B
$491K 0.14%
16,261
-2,196
-12% -$70.1K
IFF icon
108
International Flavors & Fragrances
IFF
$22.4B
$478K 0.13%
3,560
-90
-2% -$12.5K
LMT icon
109
Lockheed Martin
LMT
$130B
$475K 0.13%
1,813
+11
+0.6% +$3.34K
FTV icon
110
Fortive
FTV
$18B
$470K 0.13%
11,023
+13
+0.1% +$611
ADP icon
111
Automatic Data Processing
ADP
$114B
$469K 0.13%
3,580
– –
LUMN icon
112
Lumen
LUMN
$6.23B
$459K 0.13%
30,297
+5,000
+20% +$95.4K
DFS
113
DELISTED
Discover Financial Services
DFS
$454K 0.13%
7,691
– –
BLK icon
114
Blackrock
BLK
$180B
$434K 0.12%
1,106
+100
+10% +$41K
TRV icon
115
Travelers Companies
TRV
$77.2B
$428K 0.12%
3,573
– –
GSK icon
116
GSK
GSK
$102B
$427K 0.12%
8,946
-400
-4% -$19.7K
MED icon
117
Medifast
MED
$136M
$422K 0.12%
3,377
– –
IAU icon
118
iShares Gold Trust
IAU
$66.1B
$394K 0.11%
16,018
-1,175
-7% -$27.7K
APH icon
119
Amphenol
APH
$194B
$377K 0.11%
18,620
-1,080
-5% -$23.2K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$362K 0.1%
7,780
-3,085
-28% -$185K
AMAT icon
121
Applied Materials
AMAT
$366B
$357K 0.1%
10,900
-200
-2% -$6.86K
TR icon
122
Tootsie Roll Industries
TR
$3.1B
$351K 0.1%
13,323
– –
ED icon
123
Consolidated Edison
ED
$39.8B
$350K 0.1%
4,572
– –
BX icon
124
Blackstone
BX
$107B
$340K 0.1%
11,402
– –
CBRL icon
125
Cracker Barrel
CBRL
$1.24B
$338K 0.09%
2,112
-243
-10% -$40K
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 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.