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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
-15.48%
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
$370M
AUM Growth
-$100M
Cap. Flow
-$22.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.17M
2
ECL icon
Ecolab
ECL
+$756K
3
BA icon
Boeing
BA
+$718K
4
MCD icon
McDonald's
MCD
+$671K
5
ATO icon
Atmos Energy
ATO
+$292K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.8M
2
NTR icon
Nutrien
NTR
+$2.58M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
DLX icon
Deluxe
DLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 15.34%
3 Financials 15%
4 Miscellaneous 12.39%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$366B
$499K 0.13%
10,900
– –
NGG icon
102
National Grid
NGG
$79.8B
$492K 0.13%
9,555
+129
+1% +$7.13K
TJX icon
103
TJX Companies
TJX
$149B
$490K 0.13%
10,250
-500
-5% -$28.8K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$477K 0.13%
5,968
+25
+0.4% +$2.47K
ATO icon
105
Atmos Energy
ATO
$28.2B
$470K 0.13%
4,735
+2,655
+128% +$292K
BX icon
106
Blackstone
BX
$107B
$459K 0.12%
10,075
-50
-0.5% -$2.77K
MMM icon
107
3M
MMM
$89.9B
$420K 0.11%
3,677
+28
+0.8% +$3.68K
BLK icon
108
Blackrock
BLK
$180B
$415K 0.11%
944
-61
-6% -$30.1K
KEY icon
109
KeyCorp
KEY
$23.4B
$391K 0.11%
37,735
-5,125
-12% -$85.3K
TR icon
110
Tootsie Roll Industries
TR
$3.1B
$389K 0.11%
12,932
-388
-3% -$10.9K
GLW icon
111
Corning
GLW
$128B
$383K 0.1%
18,649
-15
-0.1% -$391
DG icon
112
Dollar General
DG
$27.1B
$381K 0.1%
2,521
-359
-12% -$55.4K
TRV icon
113
Travelers Companies
TRV
$77.2B
$373K 0.1%
3,751
+93
+3% +$11.6K
YUMC icon
114
Yum China
YUMC
$15.3B
$342K 0.09%
8,033
-100
-1% -$4.46K
CL icon
115
Colgate-Palmolive
CL
$72.3B
$325K 0.09%
4,900
+45
+0.9% +$3.17K
LUMN icon
116
Lumen
LUMN
$6.23B
$324K 0.09%
34,247
-1,000
-3% -$12.5K
IFF icon
117
International Flavors & Fragrances
IFF
$22.4B
$323K 0.09%
3,160
-45
-1% -$5.6K
CAG icon
118
Conagra Brands
CAG
$7.72B
$312K 0.08%
10,626
– –
APH icon
119
Amphenol
APH
$194B
$310K 0.08%
17,000
-400
-2% -$9.54K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$301K 0.08%
20,732
-1,070
-5% -$25.4K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$297K 0.08%
2,000
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$291K 0.08%
1,329
-219
-14% -$58.2K
RACE icon
123
Ferrari
RACE
$73.9B
$285K 0.08%
1,870
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$274K 0.07%
7,691
– –
NDSN icon
125
Nordson
NDSN
$18.1B
$270K 0.07%
2,000
– –
3 4
5
6 7

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SCM
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BWS
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LAM
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J.W. Burns & Co's Q1 2020 Portfolio in Review

As of Q1 2020, J.W. Burns & Co held 164 positions worth $370M, down 21% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co withdrew a net $22.1M in Q1 2020, closing 19 positions and reducing 83 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.W. Burns & Co added an estimated $1.17M to Starbucks.

  • J.W. Burns & Co added most to Starbucks in Q1 2020, an estimated $1.17M increase.
  • J.W. Burns & Co's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • J.W. Burns & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.8M.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $370M portfolio in Q1 2020.
  • J.W. Burns & Co opened 0 new positions and closed 19 in Q1 2020.
  • J.W. Burns & Co's portfolio value fell 21% quarter-over-quarter to $370M.

Based on J.W. Burns & Co's 13F filing for Q1 2020, filed 6 Apr 2020.