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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
+8.66%
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
$426M
AUM Growth
+$31.9M
Cap. Flow
+$197K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$824K
2
BA icon
Boeing
BA
+$489K
3
RTN
Raytheon Company
RTN
+$335K
4
OXY icon
Occidental Petroleum
OXY
+$262K
5
ZTS icon
Zoetis
ZTS
+$251K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$706K
2
CBRL icon
Cracker Barrel
CBRL
+$370K
3
XOM icon
ExxonMobil
XOM
+$346K
4
PM icon
Philip Morris
PM
+$317K
5
DLX icon
Deluxe
DLX
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.25%
2 Financials 14.5%
3 Technology 14.17%
4 Healthcare 13.46%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$107B
$434K 0.1%
11,402
+12
+0.1% +$434
AMAT icon
127
Applied Materials
AMAT
$366B
$429K 0.1%
11,100
-1,000
-8% -$44.2K
IAU icon
128
iShares Gold Trust
IAU
$66.1B
$393K 0.09%
17,193
-500
-3% -$11.6K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$383K 0.09%
1,448
– –
CAG icon
130
Conagra Brands
CAG
$7.72B
$361K 0.08%
10,626
– –
ED icon
131
Consolidated Edison
ED
$39.8B
$348K 0.08%
4,572
+75
+2% +$5.91K
JBLU icon
132
JetBlue
JBLU
$1.81B
$348K 0.08%
18,000
– –
TD icon
133
Toronto Dominion Bank
TD
$199B
$348K 0.08%
5,719
+12
+0.2% +$715
CBRL icon
134
Cracker Barrel
CBRL
$1.24B
$346K 0.08%
2,355
-2,467
-51% -$370K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.3B
$345K 0.08%
2,000
– –
RACE icon
136
Ferrari
RACE
$73.9B
$333K 0.08%
2,430
+50
+2% +$6.58K
CL icon
137
Colgate-Palmolive
CL
$72.3B
$327K 0.08%
4,880
-300
-6% -$20K
NEE icon
138
NextEra Energy
NEE
$171B
$327K 0.08%
7,816
+1,200
+18% +$51.1K
TR icon
139
Tootsie Roll Industries
TR
$3.1B
$308K 0.07%
13,323
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$290K 0.07%
4,980
– –
YUMC icon
141
Yum China
YUMC
$15.3B
$288K 0.07%
8,204
-100
-1% -$3.56K
DG icon
142
Dollar General
DG
$27.1B
$280K 0.07%
2,560
– –
NDSN icon
143
Nordson
NDSN
$18.1B
$278K 0.07%
2,000
– –
MA icon
144
Mastercard
MA
$521B
$277K 0.07%
1,244
– –
IBM icon
145
IBM
IBM
$222B
$274K 0.06%
1,898
-94
-5% -$13.1K
WFC icon
146
Wells Fargo
WFC
$262B
$272K 0.06%
5,169
-350
-6% -$20K
CGNX icon
147
Cognex
CGNX
$10.2B
$270K 0.06%
4,830
-1,230
-20% -$63.1K
NOC icon
148
Northrop Grumman
NOC
$77.5B
$267K 0.06%
840
-56
-6% -$17.1K
UAA icon
149
Under Armour
UAA
$2.18B
$257K 0.06%
12,100
-425
-3% -$8.85K
GE icon
150
GE Aerospace
GE
$355B
$255K 0.06%
4,719
-1,148
-20% -$70.8K
3 4 5
6
7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, J.W. Burns & Co held 169 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. J.W. Burns & Co opened 5 new positions and made no exits, leaving the 169-position portfolio largely intact.

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

  • J.W. Burns & Co's largest Q3 2018 buy was Activision Blizzard: 10,865 shares worth $904K.
  • J.W. Burns & Co added most to Boeing in Q3 2018, an estimated $489K increase.
  • J.W. Burns & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $706K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $426M portfolio in Q3 2018.
  • J.W. Burns & Co opened 5 new positions and closed 0 in Q3 2018.
  • J.W. Burns & Co's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on J.W. Burns & Co's 13F filing for Q3 2018, filed 5 Oct 2018.