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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
-3.36%
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
$628M
AUM Growth
-$62.5M
Cap. Flow
-$27.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$708K
2
AMZN icon
Amazon
AMZN
+$603K
3
MTB icon
M&T Bank
MTB
+$538K
4
DE icon
Deere & Co
DE
+$288K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$2.57M
3
ECL icon
Ecolab
ECL
+$2.27M
4
PG icon
Procter & Gamble
PG
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Miscellaneous 14.39%
3 Healthcare 13.72%
4 Financials 13.63%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$80.4B
$272K 0.04%
1,125
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.04%
3,573
-25
-0.7% -$1.88K
JBLU icon
153
JetBlue
JBLU
$1.81B
$269K 0.04%
18,000
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$264K 0.04%
3,044
– –
AXP icon
155
American Express
AXP
$225B
$253K 0.04%
1,353
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$248K 0.04%
3,200
– –
WMT icon
157
Walmart Inc
WMT
$820B
$248K 0.04%
4,986
– –
CMCSA icon
158
Comcast
CMCSA
$96B
$247K 0.04%
5,266
-400
-7% -$19.3K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$246K 0.04%
3,750
– –
NVO
160
Novo Nordisk
NVO
$202B
$242K 0.04%
4,350
– –
SHOP icon
161
Shopify
SHOP
$197B
$241K 0.04%
3,570
-950
-21% -$78K
TDY icon
162
Teledyne Technologies
TDY
$28.8B
$236K 0.04%
500
– –
STT icon
163
State Street
STT
$53.1B
$229K 0.04%
2,627
-50
-2% -$4.63K
HON icon
164
Honeywell
HON
$68.9B
$226K 0.04%
1,230
-74
-6% -$13.7K
F icon
165
Ford
F
$55.3B
$220K 0.04%
13,023
+200
+2% +$3.8K
SBAC icon
166
SBA Communications
SBAC
$20.3B
$217K 0.03%
630
– –
PLUG icon
167
Plug Power
PLUG
$3.06B
$216K 0.03%
7,555
-1,915
-20% -$45.6K
TXN icon
168
Texas Instruments
TXN
$236B
$216K 0.03%
1,179
-55
-4% -$9.7K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.03%
3,600
– –
AMT icon
170
American Tower
AMT
$82.1B
$212K 0.03%
844
-5
-0.6% -$1.22K
NOC icon
171
Northrop Grumman
NOC
$77.5B
$210K 0.03%
+470
New +$194K
ECL icon
172
Ecolab
ECL
$80.4B
$207K 0.03%
1,175
-12,064
-91% -$2.27M
NKE icon
173
Nike
NKE
$58.7B
$207K 0.03%
1,536
– –
LW icon
174
Lamb Weston
LW
$7.56B
$206K 0.03%
3,442
– –
ACN icon
175
Accenture
ACN
$116B
– –
-485
Closed -$201K
4 5 6
7
8

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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
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
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LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J.W. Burns & Co held 190 positions worth $628M, down 9% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co withdrew a net $27.1M in Q1 2022, closing 13 positions and reducing 115 holdings. Its most notable exit was Gilead Sciences, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, J.W. Burns & Co opened a new position in Northrop Grumman worth $210K.

  • J.W. Burns & Co's largest Q1 2022 buy was Northrop Grumman: 470 shares worth $210K.
  • J.W. Burns & Co added most to Bank of America in Q1 2022, an estimated $708K increase.
  • J.W. Burns & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $3.04M.
  • J.W. Burns & Co fully exited Gilead Sciences in Q1 2022, selling an estimated $759K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $628M portfolio in Q1 2022.
  • J.W. Burns & Co opened 2 new positions and closed 13 in Q1 2022.
  • J.W. Burns & Co's portfolio value fell 9% quarter-over-quarter to $628M.

Based on J.W. Burns & Co's 13F filing for Q1 2022, filed 8 Apr 2022.