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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
+1.7%
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
$434M
AUM Growth
+$2.19M
Cap. Flow
-$2.48M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$933K
2
ECL icon
Ecolab
ECL
+$697K
3
PYPL icon
PayPal
PYPL
+$574K
4
PAYX icon
Paychex
PAYX
+$462K
5
BA icon
Boeing
BA
+$379K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.32M
2
DOW icon
Dow Inc
DOW
+$863K
3
CTVA icon
Corteva
CTVA
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.35%
2 Financials 14.91%
3 Technology 14.66%
4 Healthcare 14.11%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$718K 0.17%
24,252
-734
-3% -$22.2K
ECL icon
102
Ecolab
ECL
$80.4B
$688K 0.16%
+3,475
New +$697K
LMT icon
103
Lockheed Martin
LMT
$130B
$680K 0.16%
1,744
+36
+2% +$13.5K
MRK icon
104
Merck
MRK
$366B
$641K 0.15%
7,978
+169
+2% +$13.5K
DFS
105
DELISTED
Discover Financial Services
DFS
$624K 0.14%
7,691
– –
ADP icon
106
Automatic Data Processing
ADP
$114B
$621K 0.14%
3,850
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.8B
$616K 0.14%
13,688
-160
-1% -$7.24K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$613K 0.14%
5,977
– –
TJX icon
109
TJX Companies
TJX
$149B
$601K 0.14%
10,775
+1,205
+13% +$65.6K
NEE icon
110
NextEra Energy
NEE
$171B
$562K 0.13%
9,648
+2,032
+27% +$110K
BX icon
111
Blackstone
BX
$107B
$559K 0.13%
11,452
– –
AMAT icon
112
Applied Materials
AMAT
$366B
$544K 0.13%
10,900
– –
GLW icon
113
Corning
GLW
$128B
$532K 0.12%
18,664
– –
TRV icon
114
Travelers Companies
TRV
$77.2B
$507K 0.12%
3,413
– –
MMM icon
115
3M
MMM
$89.9B
$502K 0.12%
3,649
– –
NGG icon
116
National Grid
NGG
$79.8B
$472K 0.11%
9,866
-1,039
-10% -$48K
DG icon
117
Dollar General
DG
$27.1B
$465K 0.11%
2,925
– –
BLK icon
118
Blackrock
BLK
$180B
$446K 0.1%
1,001
-105
-9% -$46.8K
IFF icon
119
International Flavors & Fragrances
IFF
$22.4B
$430K 0.1%
3,505
– –
ED icon
120
Consolidated Edison
ED
$39.8B
$427K 0.1%
4,521
-34
-0.7% -$3.02K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$422K 0.1%
1,568
+15
+1% +$4K
APH icon
122
Amphenol
APH
$194B
$420K 0.1%
17,400
-120
-0.7% -$2.77K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$417K 0.1%
7,880
+290
+4% +$14.5K
IAU icon
124
iShares Gold Trust
IAU
$66.1B
$403K 0.09%
14,278
+60
+0.4% +$1.69K
TR icon
125
Tootsie Roll Industries
TR
$3.1B
$402K 0.09%
13,320
– –
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J.W. Burns & Co held 173 positions worth $434M, up 0.51% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.W. Burns & Co's Q3 2019 filing shows 6 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Ecolab: 3,475 shares worth $688K. The largest sale was DuPont de Nemours, an estimated $1.32M.

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

  • J.W. Burns & Co's largest Q3 2019 buy was Ecolab: 3,475 shares worth $688K.
  • J.W. Burns & Co added most to iShares Preferred and Income Securities ETF in Q3 2019, an estimated $933K increase.
  • J.W. Burns & Co's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $292K.
  • J.W. Burns & Co fully exited DuPont de Nemours in Q3 2019, selling an estimated $1.32M.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $434M portfolio in Q3 2019.
  • J.W. Burns & Co opened 6 new positions and closed 8 in Q3 2019.
  • J.W. Burns & Co's portfolio value rose 0.51% quarter-over-quarter to $434M.

Based on J.W. Burns & Co's 13F filing for Q3 2019, filed 11 Oct 2019.