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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
+13.95%
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
$410M
AUM Growth
+$53.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$895K
2
UNH icon
UnitedHealth
UNH
+$745K
3
COST icon
Costco
COST
+$713K
4
AMZN icon
Amazon
AMZN
+$509K
5
WM icon
Waste Management
WM
+$425K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$993K
2
HSIC icon
Henry Schein
HSIC
+$245K
3
GLD icon
SPDR Gold Trust
GLD
+$226K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.11%
2 Healthcare 14.49%
3 Financials 14.38%
4 Technology 13.64%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$22.8M 5.56%
145,864
-1,243
-0.8% -$179K
MSFT icon
2
Microsoft
MSFT
$3.81T
$21M 5.13%
178,459
+723
+0.4% +$78.9K
AAPL icon
3
Apple
AAPL
$4.67T
$20M 4.88%
421,312
+952
+0.2% +$40.4K
PEP icon
4
PepsiCo
PEP
$193B
$12M 2.93%
98,026
+1,289
+1% +$147K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.69M 2.12%
43,240
+145
+0.3% +$29.3K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$8.28M 2.02%
59,206
+1,046
+2% +$140K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$8.13M 1.98%
45,268
+666
+1% +$113K
DIS icon
8
Walt Disney
DIS
$187B
$8.13M 1.98%
73,189
+266
+0.4% +$29.7K
AMZN icon
9
Amazon
AMZN
$2.87T
$8.09M 1.97%
90,840
+6,120
+7% +$509K
CVX icon
10
Chevron
CVX
$396B
$8.07M 1.97%
65,481
+58
+0.1% +$6.86K
MCD icon
11
McDonald's
MCD
$188B
$7.91M 1.93%
41,668
+499
+1% +$90.6K
PG icon
12
Procter & Gamble
PG
$334B
$7.45M 1.82%
71,609
+227
+0.3% +$22.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$7.14M 1.74%
121,780
+1,440
+1% +$80.8K
NFLX icon
14
Netflix
NFLX
$340B
$7.13M 1.74%
200,110
+1,750
+0.9% +$60.7K
JPM icon
15
JPMorgan Chase
JPM
$951B
$6.84M 1.67%
67,589
+1,679
+3% +$173K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.67M 1.63%
176,165
-3,050
-2% -$113K
SBUX icon
17
Starbucks
SBUX
$123B
$6.65M 1.62%
89,417
+70
+0.1% +$4.81K
SYK icon
18
Stryker
SYK
$127B
$6.43M 1.57%
32,533
-218
-0.7% -$39.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.14M 1.5%
79,593
+136
+0.2% +$10.4K
NSC icon
20
Norfolk Southern
NSC
$78.3B
$6.09M 1.49%
32,590
-71
-0.2% -$12.3K
DHR icon
21
Danaher
DHR
$152B
$5.99M 1.46%
51,160
-716
-1% -$73.4K
BDX icon
22
Becton Dickinson
BDX
$51.6B
$5.61M 1.37%
23,024
+258
+1% +$61K
PAYX icon
23
Paychex
PAYX
$45.2B
$5.55M 1.35%
69,172
+406
+0.6% +$29.9K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.07M 1.24%
197,335
+1,124
+0.6% +$29K
VZ icon
25
Verizon
VZ
$208B
$5.04M 1.23%
85,207
+445
+0.5% +$25.2K
1
2 3 4 5

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PL
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SCM
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BWS
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J.W. Burns & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J.W. Burns & Co held 166 positions worth $410M, up 15% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2019 filing shows 11 new, 75 increased, 51 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 2,923 shares worth $723K. The largest sale was Deluxe, an estimated $993K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q1 2019 buy was UnitedHealth: 2,923 shares worth $723K.
  • J.W. Burns & Co added most to Boeing in Q1 2019, an estimated $895K increase.
  • J.W. Burns & Co's biggest Q1 2019 reduction was Deluxe, cutting an estimated $993K.
  • J.W. Burns & Co fully exited SPDR Gold Trust in Q1 2019, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $410M portfolio in Q1 2019.
  • J.W. Burns & Co opened 11 new positions and closed 5 in Q1 2019.
  • J.W. Burns & Co's portfolio value rose 15% quarter-over-quarter to $410M.

Based on J.W. Burns & Co's 13F filing for Q1 2019, filed 2 Apr 2019.