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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
+3.5%
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
$394M
AUM Growth
+$4.07M
(+1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$725K |
| 2 |
Zoetis
ZTS
|
+$716K |
| 3 |
Occidental Petroleum
OXY
|
+$560K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$435K |
| 5 |
NVIDIA
NVDA
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.51M |
| 2 |
Philip Morris
PM
|
+$756K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$715K |
| 4 |
Deluxe
DLX
|
+$523K |
| 5 |
CELG
Celgene Corp
CELG
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.68% |
| 2 | Financials | 14.4% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$326B
| $383K | 0.1% |
5,867
-774
| -12% | -$51.6K |
2013 Q2
20 quarters
|
|
127
Conagra Brands
CAG
$6.91B
| $380K | 0.1% |
10,626
| – | – |
2013 Q2
20 quarters
|
|
|
128
NVIDIA
NVDA
$5.17T
| $368K | 0.09% |
+62,080
| New | +$377K |
2018 Q2
0 quarters
|
|
129
Blackstone
BX
$85.1B
| $366K | 0.09% |
11,390
+315
| +3% | +$10K |
2013 Q2
20 quarters
|
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $351K | 0.09% |
1,448
-250
| -15% | -$61.4K |
2013 Q2
20 quarters
|
|
131
Consolidated Edison
ED
$41.5B
| $351K | 0.09% |
4,497
+229
| +5% | +$17.5K |
2015 Q1
13 quarters
|
|
132
JetBlue
JBLU
$1.11B
| $342K | 0.09% |
18,000
| – | – |
2013 Q2
20 quarters
|
|
133
Colgate-Palmolive
CL
$75B
| $336K | 0.09% |
5,180
| – | – |
2013 Q2
20 quarters
|
|
134
Toronto Dominion Bank
TD
$197B
| $330K | 0.08% |
5,707
+104
| +2% | +$5.95K |
2015 Q1
13 quarters
|
|
135
Intuitive Surgical
ISRG
$151B
| $328K | 0.08% |
2,055
| – | – |
2018 Q1
1 quarter
|
|
136
iShares Russell 3000 ETF
IWV
$20.2B
| $325K | 0.08% |
2,000
| – | – |
2016 Q4
6 quarters
|
|
137
Tootsie Roll Industries
TR
$2.87B
| $324K | 0.08% |
13,323
+387
| +3% | +$8.93K |
2013 Q2
20 quarters
|
|
138
Ferrari
RACE
$69.7B
| $321K | 0.08% |
2,380
+260
| +12% | +$34.2K |
2017 Q4
2 quarters
|
|
139
Yum China
YUMC
$15.2B
| $319K | 0.08% |
8,304
+1
| +0% | +$40 |
2016 Q4
6 quarters
|
|
140
Wells Fargo
WFC
$252B
| $306K | 0.08% |
5,519
-375
| -6% | -$20.1K |
2013 Q2
20 quarters
|
|
141
Under Armour
UAA
$2.04B
| $282K | 0.07% |
12,525
| – | – |
2016 Q1
9 quarters
|
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $280K | 0.07% |
4,980
-20
| -0.4% | -$1.12K |
2013 Q2
20 quarters
|
|
143
NextEra Energy
NEE
$166B
| $276K | 0.07% |
6,616
| – | – |
2017 Q2
4 quarters
|
|
144
Northrop Grumman
NOC
$73.9B
| $276K | 0.07% |
896
| – | – |
2016 Q1
9 quarters
|
|
145
Cognex
CGNX
$9.08B
| $270K | 0.07% |
6,060
-560
| -8% | -$26.5K |
2017 Q1
5 quarters
|
|
146
IBM
IBM
$219B
| $266K | 0.07% |
1,992
+172
| +9% | +$24K |
2013 Q2
20 quarters
|
|
147
Nordson
NDSN
$18B
| $257K | 0.07% |
2,000
| – | – |
2016 Q4
6 quarters
|
|
148
Dollar General
DG
$29.6B
| $252K | 0.06% |
2,560
| – | – |
2017 Q4
2 quarters
|
|
149
State Street
STT
$45.5B
| $251K | 0.06% |
2,700
| – | – |
2016 Q4
6 quarters
|
|
150
Mastercard
MA
$541B
| $244K | 0.06% |
1,244
| – | – |
2018 Q1
1 quarter
|
|
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J.W. Burns & Co's Q2 2018 Portfolio in Review
As of Q2 2018, J.W. Burns & Co held 169 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
J.W. Burns & Co's Q2 2018 filing shows 4 new, 56 increased, 70 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K. The largest sale was Bristol-Myers Squibb, an estimated $3.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- J.W. Burns & Co's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K.
- J.W. Burns & Co added most to Occidental Petroleum in Q2 2018, an estimated $560K increase.
- J.W. Burns & Co's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.51M.
- J.W. Burns & Co fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $715K.
- J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q2 2018.
- J.W. Burns & Co opened 4 new positions and closed 5 in Q2 2018.
- J.W. Burns & Co's portfolio value rose 1% quarter-over-quarter to $394M.
Based on J.W. Burns & Co's 13F filing for Q2 2018, filed 20 Jul 2018.