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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
+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
(+8.1%)
Cap. Flow
+$197K
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$824K |
| 2 |
Boeing
BA
|
+$489K |
| 3 |
RTN
Raytheon Company
RTN
|
+$335K |
| 4 |
Occidental Petroleum
OXY
|
+$262K |
| 5 |
Zoetis
ZTS
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$706K |
| 2 |
Cracker Barrel
CBRL
|
+$370K |
| 3 |
ExxonMobil
XOM
|
+$346K |
| 4 |
Philip Morris
PM
|
+$317K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$25.1B
| $247K | 0.06% |
5,100
-100
| -2% | -$4.73K |
2017 Q1
6 quarters
|
|
152
Duke Energy
DUK
$94.7B
| $242K | 0.06% |
3,018
+175
| +6% | +$14.2K |
2017 Q2
5 quarters
|
|
153
Lamb Weston
LW
$7.38B
| $236K | 0.06% |
3,542
| – | – |
2018 Q1
2 quarters
|
|
154
Caterpillar
CAT
$336B
| $232K | 0.05% |
1,520
-98
| -6% | -$13.9K |
2017 Q4
3 quarters
|
|
155
State Street
STT
$45.5B
| $226K | 0.05% |
2,700
| – | – |
2016 Q4
7 quarters
|
|
156
Marathon Petroleum
MPC
$134B
| $224K | 0.05% |
+2,800
| New | +$221K |
2018 Q3
0 quarters
|
|
157
General Dynamics
GD
$93.1B
| $218K | 0.05% |
+1,065
| New | +$208K |
2018 Q3
0 quarters
|
|
158
Qualcomm
QCOM
$184B
| $216K | 0.05% |
3,002
-659
| -18% | -$43.4K |
2017 Q4
3 quarters
|
|
159
Monster Beverage
MNST
$89.6B
| $215K | 0.05% |
14,768
+620
| +4% | +$9.32K |
2018 Q2
1 quarter
|
|
160
SPDR Gold Trust
GLD
$141B
| $210K | 0.05% |
1,861
| – | – |
2013 Q2
21 quarters
|
|
161
CSX Corp
CSX
$90.2B
| $207K | 0.05% |
+8,400
| New | +$200K |
2018 Q3
0 quarters
|
|
162
Deere & Co
DE
$173B
| $207K | 0.05% |
+1,375
| New | +$197K |
2018 Q3
0 quarters
|
|
163
DELISTED
SunPower Corporation Common Stock
SPWR
| $183K | 0.04% |
38,175
| – | – |
2014 Q4
15 quarters
|
|
164
Alerian MLP ETF
AMLP
$12.7B
| $144K | 0.03% |
2,701
-440
| -14% | -$23.7K |
2013 Q2
21 quarters
|
|
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $114K | 0.03% |
12,250
| – | – |
2018 Q1
2 quarters
|
|
166
Annaly Capital Management
NLY
$13.7B
| $103K | 0.02% |
2,515
-186
| -7% | -$7.79K |
2013 Q2
21 quarters
|
|
167
CareCloud
CCLD
$78.6M
| $74K | 0.02% |
14,158
| – | – |
2017 Q3
4 quarters
|
|
|
NT
168
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
2015 Q2
13 quarters
|
|
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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.