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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
+8.9%
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
$471M
AUM Growth
+$36.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.33%
Holding
169
New
4
Increased
62
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
2
WM icon
Waste Management
WM
+$818K
3
ZTS icon
Zoetis
ZTS
+$488K
4
BA icon
Boeing
BA
+$430K
5
ECL icon
Ecolab
ECL
+$425K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.76M
2
FDX icon
FedEx
FDX
+$551K
3
AAPL icon
Apple
AAPL
+$348K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 15.41%
3 Miscellaneous 15.28%
4 Healthcare 14.14%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$15.3B
$390K 0.08%
8,133
-50
-0.6% -$2.22K
ED icon
127
Consolidated Edison
ED
$39.8B
$388K 0.08%
4,292
-229
-5% -$20.5K
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.3B
$377K 0.08%
2,000
– –
TR icon
129
Tootsie Roll Industries
TR
$3.1B
$370K 0.08%
13,320
– –
CAG icon
130
Conagra Brands
CAG
$7.72B
$364K 0.08%
10,626
– –
MED icon
131
Medifast
MED
$136M
$356K 0.08%
3,250
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$352K 0.07%
5,620
+698
+14% +$42.5K
JBLU icon
133
JetBlue
JBLU
$1.81B
$337K 0.07%
18,000
– –
CL icon
134
Colgate-Palmolive
CL
$72.3B
$334K 0.07%
4,855
– –
NDSN icon
135
Nordson
NDSN
$18.1B
$326K 0.07%
2,000
– –
DUK icon
136
Duke Energy
DUK
$93.8B
$321K 0.07%
3,515
+497
+16% +$45.6K
RACE icon
137
Ferrari
RACE
$73.9B
$310K 0.07%
1,870
– –
LW icon
138
Lamb Weston
LW
$7.56B
$305K 0.06%
3,542
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$898B
$300K 0.06%
929
+1
+0.1% +$309
MPC icon
140
Marathon Petroleum
MPC
$104B
$299K 0.06%
4,970
– –
IYW icon
141
iShares US Technology ETF
IYW
$25.3B
$297K 0.06%
5,100
– –
TD icon
142
Toronto Dominion Bank
TD
$199B
$286K 0.06%
5,089
-85
-2% -$4.82K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$276K 0.06%
2,705
+110
+4% +$10.6K
QCOM icon
144
Qualcomm
QCOM
$175B
$268K 0.06%
3,035
+31
+1% +$2.59K
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$259K 0.06%
10,408
– –
IBM icon
146
IBM
IBM
$222B
$254K 0.05%
1,983
-105
-5% -$13.6K
CAT icon
147
Caterpillar
CAT
$368B
$251K 0.05%
1,700
+30
+2% +$4.19K
C icon
148
Citigroup
C
$223B
$244K 0.05%
+3,058
New +$226K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.05%
4,080
– –
WFC icon
150
Wells Fargo
WFC
$262B
$242K 0.05%
4,494
– –
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2019 Portfolio in Review

As of Q4 2019, J.W. Burns & Co held 169 positions worth $471M, up 8.4% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.W. Burns & Co's Q4 2019 filing shows 4 new, 62 increased, 68 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 2,080 shares worth $233K. The largest sale was Celgene Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

  • J.W. Burns & Co's largest Q4 2019 buy was Atmos Energy: 2,080 shares worth $233K.
  • J.W. Burns & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.02M increase.
  • J.W. Burns & Co's biggest Q4 2019 reduction was FedEx, cutting an estimated $551K.
  • J.W. Burns & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.76M.
  • J.W. Burns & Co's ten largest holdings make up 33% of its $471M portfolio in Q4 2019.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q4 2019.
  • J.W. Burns & Co's portfolio value rose 8.4% quarter-over-quarter to $471M.

Based on J.W. Burns & Co's 13F filing for Q4 2019, filed 7 Jan 2020.