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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
+1.7%
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
$434M
AUM Growth
+$2.19M
(+0.51%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$933K |
| 2 |
Ecolab
ECL
|
+$697K |
| 3 |
PayPal
PYPL
|
+$574K |
| 4 |
Paychex
PAYX
|
+$462K |
| 5 |
Boeing
BA
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.32M |
| 2 |
Dow Inc
DOW
|
+$863K |
| 3 |
Corteva
CTVA
|
+$520K |
| 4 |
Citigroup
C
|
+$411K |
| 5 |
GSK
GSK
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.35% |
| 2 | Financials | 14.91% |
| 3 | Technology | 14.66% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$712B
| $24.8M | 5.7% |
144,072
-1,174
| -0.8% | -$209K |
|
2
Microsoft
MSFT
$3.81T
| $24.6M | 5.66% |
176,802
-1,697
| -1% | -$233K |
|
3
Apple
AAPL
$4.67T
| $23.2M | 5.34% |
414,320
-4,216
| -1% | -$220K |
|
4
PepsiCo
PEP
$193B
| $13.4M | 3.09% |
97,839
-248
| -0.3% | -$32.9K |
|
5
Walt Disney
DIS
$187B
| $9.62M | 2.21% |
73,825
+87
| +0.1% | +$12K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.17M | 2.11% |
44,088
+263
| +0.6% | +$54.2K |
|
7
Procter & Gamble
PG
$334B
| $9.01M | 2.07% |
72,407
+904
| +1% | +$107K |
|
8
McDonald's
MCD
$188B
| $8.83M | 2.03% |
41,141
-365
| -0.9% | -$78.3K |
|
9
Invesco QQQ Trust
QQQ
$489B
| $8.54M | 1.97% |
45,229
-45
| -0.1% | -$8.53K |
|
10
JPMorgan Chase
JPM
$951B
| $8.27M | 1.9% |
70,274
+501
| +0.7% | +$56.7K |
|
11
Amazon
AMZN
$2.87T
| $7.99M | 1.84% |
92,100
+360
| +0.4% | +$33.4K |
|
12
Chevron
CVX
$396B
| $7.81M | 1.8% |
65,837
-672
| -1% | -$81.6K |
|
13
Starbucks
SBUX
$123B
| $7.79M | 1.79% |
88,147
-651
| -0.7% | -$60.4K |
|
14
Johnson & Johnson
JNJ
$646B
| $7.77M | 1.79% |
60,027
+312
| +0.5% | +$41.1K |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $7.34M | 1.69% |
120,480
-1,200
| -1% | -$71K |
|
16
Stryker
SYK
$127B
| $7.04M | 1.62% |
32,538
-505
| -2% | -$108K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.86M | 1.58% |
177,525
-785
| -0.4% | -$30.2K |
|
18
Becton Dickinson
BDX
$51.6B
| $6.57M | 1.51% |
26,608
+1,313
| +5% | +$324K |
|
19
Danaher
DHR
$152B
| $6.42M | 1.48% |
50,129
-749
| -1% | -$93.8K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.31M | 1.45% |
81,098
-974
| -1% | -$75.4K |
|
|
21
Paychex
PAYX
$45.2B
| $6.13M | 1.41% |
74,057
+5,561
| +8% | +$462K |
|
22
Norfolk Southern
NSC
$78.3B
| $5.8M | 1.34% |
32,294
-405
| -1% | -$74.5K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.44M | 1.25% |
194,344
-3,330
| -2% | -$91.9K |
|
24
Netflix
NFLX
$340B
| $5.25M | 1.21% |
196,270
-2,990
| -2% | -$93.6K |
|
25
Verizon
VZ
$208B
| $5.04M | 1.16% |
83,521
-928
| -1% | -$53.4K |
|
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J.W. Burns & Co's Q3 2019 Portfolio in Review
As of Q3 2019, J.W. Burns & Co held 173 positions worth $434M, up 0.51% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
J.W. Burns & Co's Q3 2019 filing shows 6 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Ecolab: 3,475 shares worth $688K. The largest sale was DuPont de Nemours, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- J.W. Burns & Co's largest Q3 2019 buy was Ecolab: 3,475 shares worth $688K.
- J.W. Burns & Co added most to iShares Preferred and Income Securities ETF in Q3 2019, an estimated $933K increase.
- J.W. Burns & Co's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $292K.
- J.W. Burns & Co fully exited DuPont de Nemours in Q3 2019, selling an estimated $1.32M.
- J.W. Burns & Co's ten largest holdings make up 32% of its $434M portfolio in Q3 2019.
- J.W. Burns & Co opened 6 new positions and closed 8 in Q3 2019.
- J.W. Burns & Co's portfolio value rose 0.51% quarter-over-quarter to $434M.
Based on J.W. Burns & Co's 13F filing for Q3 2019, filed 11 Oct 2019.