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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
DE icon
151
Deere & Co
DE
$170B
$238K 0.05%
1,375
– –
ATO icon
152
Atmos Energy
ATO
$28.2B
$233K 0.05%
+2,080
New +$228K
MA icon
153
Mastercard
MA
$521B
$233K 0.05%
779
– –
HON icon
154
Honeywell
HON
$68.9B
$230K 0.05%
+1,376
New +$225K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$226K 0.05%
3,595
-355
-9% -$21.9K
STT icon
156
State Street
STT
$53.1B
$212K 0.05%
+2,677
New +$188K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$210K 0.04%
3,200
-98
-3% -$6.29K
NOC icon
158
Northrop Grumman
NOC
$77.5B
$206K 0.04%
599
-15
-2% -$5.27K
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
$196K 0.04%
38,328
– –
JPC icon
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$133K 0.03%
12,700
+1,050
+9% +$10.7K
ADMA icon
161
ADMA Biologics
ADMA
$2.09B
$64K 0.01%
16,000
+1,500
+10% +$6.54K
CCLD icon
162
CareCloud
CCLD
$106M
$57K 0.01%
14,158
– –
CMCSA icon
163
Comcast
CMCSA
$96B
– –
-5,165
Closed -$233K
GD icon
164
General Dynamics
GD
$103B
– –
-1,096
Closed -$200K
NT
165
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
CELG
166
DELISTED
Celgene Corp
CELG
– –
-37,887
Closed -$3.76M
3 4 5 6
7

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AAP
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
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 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.