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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
+5.15%
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
$432M
AUM Growth
+$22.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$924K
2
BDX icon
Becton Dickinson
BDX
+$528K
3
CTVA icon
Corteva
CTVA
+$473K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
5
UNH icon
UnitedHealth
UNH
+$356K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$901K
2
DLX icon
Deluxe
DLX
+$242K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
4
KEY icon
KeyCorp
KEY
+$224K
5
OXY icon
Occidental Petroleum
OXY
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.2%
2 Financials 15.05%
3 Healthcare 14.2%
4 Technology 13.93%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$25.2M 5.83%
145,246
-618
-0.4% -$101K
MSFT icon
2
Microsoft
MSFT
$3.81T
$23.9M 5.53%
178,499
+40
+0% +$5.08K
AAPL icon
3
Apple
AAPL
$4.67T
$20.7M 4.79%
418,536
-2,776
-0.7% -$135K
PEP icon
4
PepsiCo
PEP
$193B
$12.9M 2.98%
98,087
+61
+0.1% +$7.82K
DIS icon
5
Walt Disney
DIS
$187B
$10.3M 2.38%
73,738
+549
+0.8% +$72.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.34M 2.16%
43,825
+585
+1% +$121K
AMZN icon
7
Amazon
AMZN
$2.87T
$8.69M 2.01%
91,740
+900
+1% +$83.8K
MCD icon
8
McDonald's
MCD
$188B
$8.62M 1.99%
41,506
-162
-0.4% -$32.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$8.45M 1.96%
45,274
+6
+0% +$1.1K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.32M 1.92%
59,715
+509
+0.9% +$70.5K
CVX icon
11
Chevron
CVX
$396B
$8.28M 1.91%
66,509
+1,028
+2% +$124K
PG icon
12
Procter & Gamble
PG
$334B
$7.84M 1.81%
71,503
-106
-0.1% -$11.3K
JPM icon
13
JPMorgan Chase
JPM
$951B
$7.8M 1.8%
69,773
+2,184
+3% +$241K
SBUX icon
14
Starbucks
SBUX
$123B
$7.44M 1.72%
88,798
-619
-0.7% -$48.5K
NFLX icon
15
Netflix
NFLX
$340B
$7.32M 1.69%
199,260
-850
-0.4% -$30.7K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.93M 1.6%
178,310
+2,145
+1% +$82.2K
SYK icon
17
Stryker
SYK
$127B
$6.79M 1.57%
33,043
+510
+2% +$97.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$6.58M 1.52%
121,680
-100
-0.1% -$5.77K
NSC icon
19
Norfolk Southern
NSC
$78.3B
$6.52M 1.51%
32,699
+109
+0.3% +$21.6K
DHR icon
20
Danaher
DHR
$152B
$6.45M 1.49%
50,878
-282
-0.6% -$33.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.42M 1.49%
82,072
+2,479
+3% +$192K
BDX icon
22
Becton Dickinson
BDX
$51.6B
$6.22M 1.44%
25,295
+2,271
+10% +$528K
PAYX icon
23
Paychex
PAYX
$45.2B
$5.64M 1.3%
68,496
-676
-1% -$57K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.46M 1.26%
197,674
+339
+0.2% +$9.18K
VZ icon
25
Verizon
VZ
$208B
$4.83M 1.12%
84,449
-758
-0.9% -$43.7K
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, J.W. Burns & Co held 168 positions worth $432M, up 5.4% from $410M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. J.W. Burns & Co opened 7 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • J.W. Burns & Co's largest Q2 2019 buy was Dow Inc: 17,508 shares worth $863K.
  • J.W. Burns & Co added most to Becton Dickinson in Q2 2019, an estimated $528K increase.
  • J.W. Burns & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $901K.
  • J.W. Burns & Co fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $225K.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • J.W. Burns & Co opened 7 new positions and closed 1 in Q2 2019.
  • J.W. Burns & Co's portfolio value rose 5.4% quarter-over-quarter to $432M.

Based on J.W. Burns & Co's 13F filing for Q2 2019, filed 9 Jul 2019.