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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
+3.5%
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
$394M
AUM Growth
+$4.07M
(+1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$725K |
| 2 |
Zoetis
ZTS
|
+$716K |
| 3 |
Occidental Petroleum
OXY
|
+$560K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$435K |
| 5 |
NVIDIA
NVDA
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.51M |
| 2 |
Philip Morris
PM
|
+$756K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$715K |
| 4 |
Deluxe
DLX
|
+$523K |
| 5 |
CELG
Celgene Corp
CELG
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.68% |
| 2 | Financials | 14.4% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$712B
| $20.3M | 5.15% |
152,993
-3,053
| -2% | -$393K |
|
2
Apple
AAPL
$4.67T
| $20.1M | 5.1% |
434,020
-3,308
| -0.8% | -$150K |
|
3
Microsoft
MSFT
$3.81T
| $17.7M | 4.51% |
179,898
-3,233
| -2% | -$313K |
|
4
PepsiCo
PEP
$193B
| $10.6M | 2.7% |
97,782
-185
| -0.2% | -$19.1K |
|
5
Chevron
CVX
$396B
| $8.36M | 2.12% |
66,114
-163
| -0.2% | -$20.2K |
|
6
Netflix
NFLX
$340B
| $8.1M | 2.06% |
206,880
-4,820
| -2% | -$164K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.99M | 2.03% |
42,830
-590
| -1% | -$115K |
|
8
Invesco QQQ Trust
QQQ
$489B
| $7.87M | 2% |
45,860
-743
| -2% | -$125K |
|
9
Walt Disney
DIS
$187B
| $7.78M | 1.97% |
74,181
-1,358
| -2% | -$139K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.22M | 1.83% |
185,365
+4,695
| +3% | +$181K |
|
11
Amazon
AMZN
$2.87T
| $7.13M | 1.81% |
83,860
+2,720
| +3% | +$216K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.99M | 1.77% |
83,709
+733
| +0.9% | +$59.7K |
|
13
JPMorgan Chase
JPM
$951B
| $6.91M | 1.76% |
66,353
-122
| -0.2% | -$13.4K |
|
14
Johnson & Johnson
JNJ
$646B
| $6.89M | 1.75% |
56,770
-461
| -0.8% | -$57.5K |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $6.8M | 1.73% |
121,920
-740
| -0.6% | -$40K |
|
16
McDonald's
MCD
$188B
| $6.28M | 1.59% |
40,058
-279
| -0.7% | -$45.2K |
|
17
Procter & Gamble
PG
$334B
| $5.75M | 1.46% |
73,600
-3,929
| -5% | -$296K |
|
18
Stryker
SYK
$127B
| $5.65M | 1.44% |
33,469
-697
| -2% | -$117K |
|
19
ExxonMobil
XOM
$644B
| $5.48M | 1.39% |
66,261
-1,107
| -2% | -$88.2K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.36M | 1.36% |
201,422
+1,043
| +0.5% | +$28.8K |
|
21
Becton Dickinson
BDX
$51.6B
| $5.28M | 1.34% |
22,573
+646
| +3% | +$144K |
|
22
Norfolk Southern
NSC
$78.3B
| $5.07M | 1.29% |
33,633
-756
| -2% | -$110K |
|
23
Paychex
PAYX
$45.2B
| $4.77M | 1.21% |
69,799
-361
| -0.5% | -$23.3K |
|
24
Danaher
DHR
$152B
| $4.59M | 1.17% |
52,501
-179
| -0.3% | -$15.9K |
|
25
Starbucks
SBUX
$123B
| $4.59M | 1.16% |
93,884
-2,022
| -2% | -$115K |
|
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J.W. Burns & Co's Q2 2018 Portfolio in Review
As of Q2 2018, J.W. Burns & Co held 169 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
J.W. Burns & Co's Q2 2018 filing shows 4 new, 56 increased, 70 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K. The largest sale was Bristol-Myers Squibb, an estimated $3.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- J.W. Burns & Co's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K.
- J.W. Burns & Co added most to Occidental Petroleum in Q2 2018, an estimated $560K increase.
- J.W. Burns & Co's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.51M.
- J.W. Burns & Co fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $715K.
- J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q2 2018.
- J.W. Burns & Co opened 4 new positions and closed 5 in Q2 2018.
- J.W. Burns & Co's portfolio value rose 1% quarter-over-quarter to $394M.
Based on J.W. Burns & Co's 13F filing for Q2 2018, filed 20 Jul 2018.