We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$712B
| $18.7M | 4.79% |
156,046
-1,518
| -1% | -$184K |
|
|
2
Apple
AAPL
$4.67T
| $18.3M | 4.71% |
437,328
-4,824
| -1% | -$208K |
|
3
Microsoft
MSFT
$3.81T
| $16.7M | 4.29% |
183,131
-1,667
| -0.9% | -$152K |
|
4
PepsiCo
PEP
$193B
| $10.7M | 2.74% |
97,967
-733
| -0.7% | -$83.4K |
|
5
Bristol-Myers Squibb
BMY
$136B
| $8.93M | 2.29% |
141,200
-2,012
| -1% | -$129K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.66M | 2.22% |
43,420
-45
| -0.1% | -$9.24K |
|
7
Walt Disney
DIS
$187B
| $7.59M | 1.95% |
75,539
-1,703
| -2% | -$181K |
|
8
Chevron
CVX
$396B
| $7.56M | 1.94% |
66,277
+115
| +0.2% | +$13.7K |
|
9
Invesco QQQ Trust
QQQ
$489B
| $7.46M | 1.92% |
46,603
-751
| -2% | -$124K |
|
10
Johnson & Johnson
JNJ
$646B
| $7.33M | 1.88% |
57,231
-387
| -0.7% | -$52.3K |
|
11
JPMorgan Chase
JPM
$951B
| $7.31M | 1.88% |
66,475
+548
| +0.8% | +$62K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.78M | 1.74% |
180,670
-180
| -0.1% | -$6.88K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.39M | 1.64% |
82,976
+340
| +0.4% | +$26.5K |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $6.33M | 1.62% |
122,660
-300
| -0.2% | -$16.6K |
|
15
McDonald's
MCD
$188B
| $6.31M | 1.62% |
40,337
-257
| -0.6% | -$42.3K |
|
16
Netflix
NFLX
$340B
| $6.25M | 1.6% |
211,700
-3,150
| -1% | -$85.8K |
|
17
Procter & Gamble
PG
$334B
| $6.15M | 1.58% |
77,529
-2,294
| -3% | -$191K |
|
18
Amazon
AMZN
$2.87T
| $5.87M | 1.51% |
81,140
+540
| +0.7% | +$38.6K |
|
19
Starbucks
SBUX
$123B
| $5.55M | 1.42% |
95,906
-1,024
| -1% | -$59.2K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.52M | 1.42% |
200,379
+2,528
| +1% | +$72.8K |
|
21
Stryker
SYK
$127B
| $5.5M | 1.41% |
34,166
-700
| -2% | -$113K |
|
22
Deluxe
DLX
$1.08B
| $5.33M | 1.37% |
71,945
-168
| -0.2% | -$12.4K |
|
23
ExxonMobil
XOM
$644B
| $5.03M | 1.29% |
67,368
-1,283
| -2% | -$103K |
|
24
Morgan Stanley
MS
$337B
| $4.9M | 1.26% |
90,767
-1,112
| -1% | -$61.6K |
|
25
Norfolk Southern
NSC
$78.3B
| $4.67M | 1.2% |
34,389
-310
| -0.9% | -$44.6K |
|
Similar funds
RAM
AAP
WI
PL
SCM
LGP
BWS
LAM
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.