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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
-11.69%
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
$357M
AUM Growth
-$68.8M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.12M |
| 2 |
Coca-Cola
KO
|
+$519K |
| 3 |
Costco
COST
|
+$314K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$252K |
| 5 |
Boeing
BA
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.27M |
| 2 |
SLB Ltd
SLB
|
+$1.24M |
| 3 |
PX
Praxair Inc
PX
|
+$884K |
| 4 |
Apple
AAPL
|
+$597K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.32% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 13.16% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$712B
| $19.4M | 5.44% |
147,107
-4,013
| -3% | -$554K |
|
2
Microsoft
MSFT
$3.81T
| $18.1M | 5.06% |
177,736
-2,338
| -1% | -$250K |
|
|
3
Apple
AAPL
$4.67T
| $16.6M | 4.64% |
420,360
-12,316
| -3% | -$597K |
|
4
PepsiCo
PEP
$193B
| $10.7M | 2.99% |
96,737
-1,283
| -1% | -$145K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.8M | 2.47% |
43,095
-400
| -0.9% | -$83.5K |
|
6
Walt Disney
DIS
$187B
| $8M | 2.24% |
72,923
-483
| -0.7% | -$54.9K |
|
7
Johnson & Johnson
JNJ
$646B
| $7.51M | 2.1% |
58,160
+356
| +0.6% | +$49.7K |
|
8
McDonald's
MCD
$188B
| $7.31M | 2.05% |
41,169
+510
| +1% | +$90.4K |
|
9
Chevron
CVX
$396B
| $7.12M | 1.99% |
65,423
-1,112
| -2% | -$129K |
|
10
Invesco QQQ Trust
QQQ
$489B
| $6.88M | 1.93% |
44,602
-1,734
| -4% | -$290K |
|
11
Procter & Gamble
PG
$334B
| $6.56M | 1.84% |
71,382
-775
| -1% | -$69.3K |
|
12
JPMorgan Chase
JPM
$951B
| $6.43M | 1.8% |
65,910
-2,094
| -3% | -$223K |
|
13
Amazon
AMZN
$2.87T
| $6.36M | 1.78% |
84,720
-680
| -0.8% | -$56.5K |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $6.23M | 1.75% |
120,340
-760
| -0.6% | -$40.7K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.95M | 1.67% |
179,215
-6,745
| -4% | -$246K |
|
16
Starbucks
SBUX
$123B
| $5.75M | 1.61% |
89,347
-1,509
| -2% | -$94.5K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.51M | 1.54% |
79,457
-4,656
| -6% | -$360K |
|
18
Netflix
NFLX
$340B
| $5.31M | 1.49% |
198,360
-13,520
| -6% | -$405K |
|
19
Stryker
SYK
$127B
| $5.13M | 1.44% |
32,751
+57
| +0.2% | +$9.53K |
|
20
Becton Dickinson
BDX
$51.6B
| $5M | 1.4% |
22,766
-118
| -0.5% | -$27.4K |
|
21
Norfolk Southern
NSC
$78.3B
| $4.88M | 1.37% |
32,661
-426
| -1% | -$70.1K |
|
22
Verizon
VZ
$208B
| $4.76M | 1.34% |
84,762
-1,629
| -2% | -$92.4K |
|
23
Danaher
DHR
$152B
| $4.74M | 1.33% |
51,876
-574
| -1% | -$52.1K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.67M | 1.31% |
196,211
-6,615
| -3% | -$172K |
|
25
Paychex
PAYX
$45.2B
| $4.48M | 1.26% |
68,766
+1,571
| +2% | +$106K |
|
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J.W. Burns & Co's Q4 2018 Portfolio in Review
As of Q4 2018, J.W. Burns & Co held 172 positions worth $357M, down 16% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
J.W. Burns & Co withdrew a net $14.4M in Q4 2018, closing 17 positions and reducing 94 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, J.W. Burns & Co opened a new position in iShares Core S&P 500 ETF worth $233K.
- J.W. Burns & Co's largest Q4 2018 buy was iShares Core S&P 500 ETF: 927 shares worth $233K.
- J.W. Burns & Co added most to Abbott in Q4 2018, an estimated $1.12M increase.
- J.W. Burns & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $597K.
- J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2018, selling an estimated $1.27M.
- J.W. Burns & Co's ten largest holdings make up 31% of its $357M portfolio in Q4 2018.
- J.W. Burns & Co opened 3 new positions and closed 17 in Q4 2018.
- J.W. Burns & Co's portfolio value fell 16% quarter-over-quarter to $357M.
Based on J.W. Burns & Co's 13F filing for Q4 2018, filed 16 Jan 2019.