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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
-11.69%
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
$357M
AUM Growth
-$68.8M
Cap. Flow
-$14.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.12M
2
KO icon
Coca-Cola
KO
+$519K
3
COST icon
Costco
COST
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K
5
BA icon
Boeing
BA
+$231K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
PX
Praxair Inc
PX
+$884K
4
AAPL icon
Apple
AAPL
+$597K
5
SRCL
Stericycle Inc
SRCL
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.32%
2 Financials 14.92%
3 Healthcare 14.67%
4 Technology 13.16%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLD icon
151
CareCloud
CCLD
$106M
$54K 0.02%
14,158
– –
MGH
152
DELISTED
Minco Gold Corp
MGH
$1K ﹤0.01%
+18,000
New +$1K
CAT icon
153
Caterpillar
CAT
$368B
– –
-1,520
Closed -$232K
CGNX icon
154
Cognex
CGNX
$10.2B
– –
-4,830
Closed -$270K
CSX icon
155
CSX Corp
CSX
$95B
– –
-8,400
Closed -$207K
GD icon
156
General Dynamics
GD
$103B
– –
-1,065
Closed -$218K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-12,250
Closed -$114K
MA icon
158
Mastercard
MA
$521B
– –
-1,244
Closed -$277K
MNST icon
159
Monster Beverage
MNST
$91.8B
– –
-14,768
Closed -$215K
MPC icon
160
Marathon Petroleum
MPC
$104B
– –
-2,800
Closed -$224K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
– –
-2,515
Closed -$103K
NOC icon
162
Northrop Grumman
NOC
$77.5B
– –
-840
Closed -$267K
QCOM icon
163
Qualcomm
QCOM
$175B
– –
-3,002
Closed -$216K
RACE icon
164
Ferrari
RACE
$73.9B
– –
-2,430
Closed -$333K
SLB icon
165
SLB Ltd
SLB
$85.1B
– –
-20,296
Closed -$1.24M
STT icon
166
State Street
STT
$53.1B
– –
-2,700
Closed -$226K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-15,793
Closed -$1.27M
SRCL
168
DELISTED
Stericycle Inc
SRCL
– –
-9,800
Closed -$575K
PX
169
DELISTED
Praxair Inc
PX
– –
-5,500
Closed -$884K
NT
170
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
3 4 5 6
7

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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
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J.W. Burns & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J.W. Burns & Co held 172 positions worth $357M, down 16% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co withdrew a net $14.4M in Q4 2018, closing 17 positions and reducing 94 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.27M position sold in full.

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

Against the trend, J.W. Burns & Co opened a new position in iShares Core S&P 500 ETF worth $233K.

  • J.W. Burns & Co's largest Q4 2018 buy was iShares Core S&P 500 ETF: 927 shares worth $233K.
  • J.W. Burns & Co added most to Abbott in Q4 2018, an estimated $1.12M increase.
  • J.W. Burns & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $597K.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2018, selling an estimated $1.27M.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $357M portfolio in Q4 2018.
  • J.W. Burns & Co opened 3 new positions and closed 17 in Q4 2018.
  • J.W. Burns & Co's portfolio value fell 16% quarter-over-quarter to $357M.

Based on J.W. Burns & Co's 13F filing for Q4 2018, filed 16 Jan 2019.