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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
+8.9%
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
$471M
AUM Growth
+$36.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.33%
Holding
169
New
4
Increased
62
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
2
WM icon
Waste Management
WM
+$818K
3
ZTS icon
Zoetis
ZTS
+$488K
4
BA icon
Boeing
BA
+$430K
5
ECL icon
Ecolab
ECL
+$425K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.76M
2
FDX icon
FedEx
FDX
+$551K
3
AAPL icon
Apple
AAPL
+$348K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 15.41%
3 Miscellaneous 15.28%
4 Healthcare 14.14%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30M 6.37%
408,912
-5,408
-1% -$348K
MSFT icon
2
Microsoft
MSFT
$3.81T
$27.6M 5.86%
175,097
-1,705
-1% -$250K
V icon
3
Visa
V
$712B
$26.9M 5.71%
143,140
-932
-0.6% -$168K
PEP icon
4
PepsiCo
PEP
$193B
$13.6M 2.89%
99,617
+1,778
+2% +$242K
DIS icon
5
Walt Disney
DIS
$187B
$10.8M 2.3%
74,952
+1,127
+2% +$157K
JPM icon
6
JPMorgan Chase
JPM
$951B
$10.2M 2.17%
73,454
+3,180
+5% +$408K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.91M 2.1%
43,756
-332
-0.8% -$72.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$9.65M 2.05%
45,386
+157
+0.3% +$31.4K
PG icon
9
Procter & Gamble
PG
$334B
$9.21M 1.96%
73,728
+1,321
+2% +$162K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.95M 1.9%
61,328
+1,301
+2% +$176K
AMZN icon
11
Amazon
AMZN
$2.87T
$8.77M 1.86%
94,900
+2,800
+3% +$248K
MCD icon
12
McDonald's
MCD
$188B
$8.42M 1.79%
42,610
+1,469
+4% +$291K
CVX icon
13
Chevron
CVX
$396B
$8.31M 1.77%
68,983
+3,146
+5% +$371K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$8.08M 1.72%
120,920
+440
+0.4% +$28.4K
SBUX icon
15
Starbucks
SBUX
$123B
$7.55M 1.6%
85,900
-2,247
-3% -$192K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.24M 1.54%
175,850
-1,675
-0.9% -$66.4K
BDX icon
17
Becton Dickinson
BDX
$51.6B
$7.12M 1.51%
26,814
+206
+0.8% +$51.4K
SYK icon
18
Stryker
SYK
$127B
$6.85M 1.45%
32,633
+95
+0.3% +$19.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 1.44%
81,130
+32
+0% +$2.58K
DHR icon
20
Danaher
DHR
$152B
$6.79M 1.44%
49,932
-197
-0.4% -$24.9K
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$6.38M 1.36%
99,420
+35,248
+55% +$2.02M
PAYX icon
22
Paychex
PAYX
$45.2B
$6.34M 1.35%
74,556
+499
+0.7% +$42.1K
NFLX icon
23
Netflix
NFLX
$340B
$6.23M 1.32%
192,490
-3,780
-2% -$112K
NSC icon
24
Norfolk Southern
NSC
$78.3B
$6.22M 1.32%
32,033
-261
-0.8% -$49K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.05M 1.28%
196,433
+2,089
+1% +$61.3K
1
2 3 4 5

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AAP
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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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LAM
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J.W. Burns & Co's Q4 2019 Portfolio in Review

As of Q4 2019, J.W. Burns & Co held 169 positions worth $471M, up 8.4% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.W. Burns & Co's Q4 2019 filing shows 4 new, 62 increased, 68 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 2,080 shares worth $233K. The largest sale was Celgene Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

  • J.W. Burns & Co's largest Q4 2019 buy was Atmos Energy: 2,080 shares worth $233K.
  • J.W. Burns & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.02M increase.
  • J.W. Burns & Co's biggest Q4 2019 reduction was FedEx, cutting an estimated $551K.
  • J.W. Burns & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.76M.
  • J.W. Burns & Co's ten largest holdings make up 33% of its $471M portfolio in Q4 2019.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q4 2019.
  • J.W. Burns & Co's portfolio value rose 8.4% quarter-over-quarter to $471M.

Based on J.W. Burns & Co's 13F filing for Q4 2019, filed 7 Jan 2020.