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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$796K 0.18%
24,986
+464
+2% +$14.9K
2016 Q4
10 quarters
CBU icon
102
Community Bank
CBU
$3.17B
$792K 0.18%
12,022
-59
-0.5% -$3.78K
2014 Q2
20 quarters
ISRG icon
103
Intuitive Surgical
ISRG
$151B
$785K 0.18%
4,491
+987
+28% +$169K
2018 Q1
5 quarters
ADP icon
104
Automatic Data Processing
ADP
$114B
$637K 0.15%
3,850
– –
2013 Q2
24 quarters
MRK icon
105
Merck
MRK
$360B
$625K 0.14%
7,809
+2
+0% +$153
2013 Q2
24 quarters
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.7B
$621K 0.14%
13,848
– –
2013 Q2
24 quarters
LMT icon
107
Lockheed Martin
LMT
$127B
$621K 0.14%
1,708
-125
-7% -$41.8K
2014 Q2
20 quarters
GLW icon
108
Corning
GLW
$114B
$620K 0.14%
18,664
+2,903
+18% +$93.2K
2013 Q2
24 quarters
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$603K 0.14%
5,977
– –
2013 Q2
24 quarters
DFS icon
110
DELISTED
Discover Financial Services
DFS
$597K 0.14%
7,691
– –
2013 Q2
24 quarters
FTV icon
111
Fortive
FTV
$17.5B
$542K 0.13%
10,545
-160
-1% -$8.31K
2016 Q3
11 quarters
MMM icon
112
3M
MMM
$85B
$529K 0.12%
3,649
– –
2013 Q2
24 quarters
CTVA icon
113
Corteva
CTVA
$8.59B
$520K 0.12%
+17,590
New +$473K
2019 Q2
0 quarters
BLK icon
114
Blackrock
BLK
$176B
$519K 0.12%
1,106
– –
2014 Q2
20 quarters
NGG icon
115
National Grid
NGG
$81.7B
$513K 0.12%
10,905
-1,746
-14% -$82K
2013 Q2
24 quarters
TRV icon
116
Travelers Companies
TRV
$81.2B
$510K 0.12%
3,413
– –
2013 Q2
24 quarters
BX icon
117
Blackstone
BX
$85.1B
$509K 0.12%
11,452
– –
2013 Q2
24 quarters
IFF icon
118
International Flavors & Fragrances
IFF
$23.1B
$509K 0.12%
3,505
– –
2013 Q2
24 quarters
TJX icon
119
TJX Companies
TJX
$162B
$506K 0.12%
9,570
+2,615
+38% +$139K
2019 Q1
1 quarter
AMAT icon
120
Applied Materials
AMAT
$325B
$490K 0.11%
10,900
– –
2018 Q1
5 quarters
APH icon
121
Amphenol
APH
$196B
$420K 0.1%
35,040
– –
2016 Q4
10 quarters
MED icon
122
Medifast
MED
$133M
$417K 0.1%
3,250
-127
-4% -$17.6K
2017 Q4
6 quarters
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$413K 0.1%
1,553
– –
2013 Q2
24 quarters
C icon
124
Citigroup
C
$208B
$411K 0.1%
5,868
-110
-2% -$7.36K
2013 Q2
24 quarters
TR icon
125
Tootsie Roll Industries
TR
$2.87B
$400K 0.09%
13,320
+385
+3% +$12.1K
2013 Q2
24 quarters
3 4
5
6 7

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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.