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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
-0.34%
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
$390M
AUM Growth
-$4.75M
Cap. Flow
-$285K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.18M
2
AMAT icon
Applied Materials
AMAT
+$712K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$342K
4
ISRG icon
Intuitive Surgical
ISRG
+$287K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.43M
2
BCR
CR Bard Inc.
BCR
+$381K
3
GSK icon
GSK
GSK
+$213K
4
AAPL icon
Apple
AAPL
+$208K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.23%
2 Financials 14.5%
3 Healthcare 14.24%
4 Technology 12.45%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.72B
$392K 0.1%
10,626
– –
CL icon
127
Colgate-Palmolive
CL
$72.3B
$371K 0.1%
5,180
– –
JBLU icon
128
JetBlue
JBLU
$1.81B
$366K 0.09%
18,000
– –
BX icon
129
Blackstone
BX
$107B
$354K 0.09%
11,075
+900
+9% +$30.7K
YUMC icon
130
Yum China
YUMC
$15.3B
$345K 0.09%
8,303
+50
+0.6% +$2.15K
CGNX icon
131
Cognex
CGNX
$10.2B
$344K 0.09%
6,620
-98
-1% -$5.79K
ED icon
132
Consolidated Edison
ED
$39.8B
$333K 0.09%
4,268
-75
-2% -$5.83K
TD icon
133
Toronto Dominion Bank
TD
$199B
$319K 0.08%
5,603
+11
+0.2% +$644
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.3B
$313K 0.08%
2,000
+650
+48% +$105K
NOC icon
135
Northrop Grumman
NOC
$77.5B
$313K 0.08%
896
-13
-1% -$4.35K
WFC icon
136
Wells Fargo
WFC
$262B
$309K 0.08%
5,894
– –
MED icon
137
Medifast
MED
$136M
$304K 0.08%
3,250
– –
TR icon
138
Tootsie Roll Industries
TR
$3.1B
$301K 0.08%
12,936
-388
-3% -$10.1K
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$283K 0.07%
+2,055
New +$287K
GLD icon
140
SPDR Gold Trust
GLD
$149B
$277K 0.07%
2,200
+314
+17% +$39.6K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$273K 0.07%
5,000
– –
NDSN icon
142
Nordson
NDSN
$18.1B
$273K 0.07%
2,000
– –
NEE icon
143
NextEra Energy
NEE
$171B
$270K 0.07%
6,616
– –
STT icon
144
State Street
STT
$53.1B
$269K 0.07%
2,700
– –
IBM icon
145
IBM
IBM
$222B
$267K 0.07%
1,820
-47
-3% -$7.11K
RACE icon
146
Ferrari
RACE
$73.9B
$256K 0.07%
2,120
+98
+5% +$11.9K
DG icon
147
Dollar General
DG
$27.1B
$239K 0.06%
2,560
+335
+15% +$32.2K
CAT icon
148
Caterpillar
CAT
$368B
$236K 0.06%
1,598
– –
GD icon
149
General Dynamics
GD
$103B
$225K 0.06%
1,020
– –
DE icon
150
Deere & Co
DE
$170B
$221K 0.06%
1,425
+50
+4% +$8.11K
3 4 5
6
7

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AAP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, J.W. Burns & Co held 168 positions worth $390M, down 1.2% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q1 2018 filing shows 7 new, 47 increased, 76 reduced and 3 closed positions. Its largest new stake was Nutrien: 63,420 shares worth $3M. The largest sale was Agrium, an estimated $3.43M.

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

  • J.W. Burns & Co's largest Q1 2018 buy was Nutrien: 63,420 shares worth $3M.
  • J.W. Burns & Co added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $342K increase.
  • J.W. Burns & Co's biggest Q1 2018 reduction was GSK, cutting an estimated $213K.
  • J.W. Burns & Co fully exited Agrium in Q1 2018, selling an estimated $3.43M.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $390M portfolio in Q1 2018.
  • J.W. Burns & Co opened 7 new positions and closed 3 in Q1 2018.
  • J.W. Burns & Co's portfolio value fell 1.2% quarter-over-quarter to $390M.

Based on J.W. Burns & Co's 13F filing for Q1 2018, filed 4 Apr 2018.