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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
(-1.2%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$3.18M |
| 2 |
Applied Materials
AMAT
|
+$712K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$342K |
| 4 |
Intuitive Surgical
ISRG
|
+$287K |
| 5 |
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
GSK
|
+$213K |
| 4 |
Apple
AAPL
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$25.3B
| $219K | 0.06% |
5,200
+260
| +5% | +$11.2K |
|
152
Mastercard
MA
$521B
| $218K | 0.06% |
+1,244
| New | +$213K |
|
153
Lamb Weston
LW
$7.56B
| $206K | 0.05% |
+3,542
| New | +$200K |
|
154
Marathon Petroleum
MPC
$104B
| $205K | 0.05% |
+2,800
| New | +$193K |
|
155
Under Armour
UAA
$2.18B
| $205K | 0.05% |
12,525
-350
| -3% | -$5.48K |
|
156
Duke Energy
DUK
$93.8B
| $203K | 0.05% |
2,618
| – | – |
|
157
Qualcomm
QCOM
$175B
| $203K | 0.05% |
3,659
+261
| +8% | +$16.6K |
|
|
SPWR
158
DELISTED
SunPower Corporation Common Stock
SPWR
| $200K | 0.05% |
38,175
+10,078
| +36% | +$51.3K |
|
159
Alerian MLP ETF
AMLP
$13.4B
| $155K | 0.04% |
3,315
-641
| -16% | -$34.3K |
|
160
Annaly Capital Management
NLY
$17.4B
| $127K | 0.03% |
3,047
-344
| -10% | -$14.7K |
|
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $113K | 0.03% |
+11,250
| New | +$111K |
|
162
CareCloud
CCLD
$106M
| $47K | 0.01% |
14,158
| – | – |
|
|
163
Comcast
CMCSA
$96B
| – | – |
-5,158
| Closed | -$207K |
|
|
AGU
164
DELISTED
Agrium
AGU
| – | – |
-29,865
| Closed | -$3.43M |
|
|
NT
165
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,150
| Closed | -$381K |
|
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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.