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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
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
$426M
AUM Growth
+$31.9M
Cap. Flow
+$197K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$824K
2
BA icon
Boeing
BA
+$489K
3
RTN
Raytheon Company
RTN
+$335K
4
OXY icon
Occidental Petroleum
OXY
+$262K
5
ZTS icon
Zoetis
ZTS
+$251K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$706K
2
CBRL icon
Cracker Barrel
CBRL
+$370K
3
XOM icon
ExxonMobil
XOM
+$346K
4
PM icon
Philip Morris
PM
+$317K
5
DLX icon
Deluxe
DLX
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.25%
2 Financials 14.5%
3 Technology 14.17%
4 Healthcare 13.46%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$24.4M 5.74%
432,676
-1,344
-0.3% -$70K
2013 Q2
21 quarters
V icon
2
Visa
V
$750B
$22.7M 5.33%
151,120
-1,873
-1% -$266K
2013 Q2
21 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$20.6M 4.84%
180,074
+176
+0.1% +$19.1K
2013 Q2
21 quarters
PEP icon
4
PepsiCo
PEP
$175B
$11M 2.57%
98,020
+238
+0.2% +$27K
2013 Q2
21 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.31M 2.19%
43,495
+665
+2% +$136K
2013 Q2
21 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$8.61M 2.02%
46,336
+476
+1% +$86.1K
2013 Q2
21 quarters
DIS icon
7
Walt Disney
DIS
$191B
$8.58M 2.02%
73,406
-775
-1% -$86.3K
2013 Q2
21 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$8.55M 2.01%
85,400
+1,540
+2% +$145K
2013 Q4
19 quarters
CVX icon
9
Chevron
CVX
$430B
$8.14M 1.91%
66,535
+421
+0.6% +$51.1K
2013 Q2
21 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$7.99M 1.88%
57,804
+1,034
+2% +$137K
2013 Q2
21 quarters
NFLX icon
11
Netflix
NFLX
$302B
$7.93M 1.86%
211,880
+5,000
+2% +$181K
2015 Q3
12 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$7.67M 1.8%
68,004
+1,651
+2% +$187K
2013 Q2
21 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.49M 1.76%
185,960
+595
+0.3% +$23.9K
2014 Q1
18 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.34M 1.72%
84,113
+404
+0.5% +$35.4K
2015 Q3
12 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$7.23M 1.7%
121,100
-820
-0.7% -$49.1K
2013 Q2
21 quarters
MCD icon
16
McDonald's
MCD
$172B
$6.8M 1.6%
40,659
+601
+2% +$96.3K
2013 Q2
21 quarters
PG icon
17
Procter & Gamble
PG
$365B
$6.01M 1.41%
72,157
-1,443
-2% -$118K
2013 Q2
21 quarters
NSC icon
18
Norfolk Southern
NSC
$73B
$5.97M 1.4%
33,087
-546
-2% -$93.3K
2013 Q2
21 quarters
BDX icon
19
Becton Dickinson
BDX
$52.8B
$5.83M 1.37%
22,884
+311
+1% +$76.6K
2015 Q4
11 quarters
SYK icon
20
Stryker
SYK
$112B
$5.81M 1.36%
32,694
-775
-2% -$132K
2013 Q2
21 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.59M 1.31%
202,826
+1,404
+0.7% +$39.3K
2013 Q2
21 quarters
XOM icon
22
ExxonMobil
XOM
$718B
$5.27M 1.24%
62,033
-4,228
-6% -$346K
2013 Q2
21 quarters
SBUX icon
23
Starbucks
SBUX
$110B
$5.16M 1.21%
90,856
-3,028
-3% -$160K
2013 Q2
21 quarters
DHR icon
24
Danaher
DHR
$163B
$5.05M 1.19%
52,450
-51
-0.1% -$4.64K
2016 Q1
10 quarters
PAYX icon
25
Paychex
PAYX
$39.4B
$4.95M 1.16%
67,195
-2,604
-4% -$187K
2013 Q2
21 quarters
1
2 3 4 5

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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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J.W. Burns & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J.W. Burns & Co held 169 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. J.W. Burns & Co opened 5 new positions and made no exits, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • J.W. Burns & Co's largest Q3 2018 buy was Activision Blizzard: 10,865 shares worth $904K.
  • J.W. Burns & Co added most to Boeing in Q3 2018, an estimated $489K increase.
  • J.W. Burns & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $706K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $426M portfolio in Q3 2018.
  • J.W. Burns & Co opened 5 new positions and closed 0 in Q3 2018.
  • J.W. Burns & Co's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on J.W. Burns & Co's 13F filing for Q3 2018, filed 5 Oct 2018.