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JWBC
J.W. Burns & Co Portfolio holdings
AUM
$959M
Turnover
9.23%
1-Year Est. Return
25.08%
This Fund
S&P 500
This Quarter
Est. Return
-15.48%
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
$370M
AUM Growth
-$100M
(-21%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
83
Closed
19
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.17M |
| 2 |
Ecolab
ECL
|
+$756K |
| 3 |
Boeing
BA
|
+$718K |
| 4 |
McDonald's
MCD
|
+$671K |
| 5 |
Atmos Energy
ATO
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.8M |
| 2 |
Nutrien
NTR
|
+$2.58M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.31M |
| 4 |
Oracle
ORCL
|
+$1.98M |
| 5 |
Deluxe
DLX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 15% |
| 4 | Miscellaneous | 12.39% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $27.3M | 7.36% |
172,906
-2,191
| -1% | -$360K |
2013 Q2
27 quarters
|
|
2
Apple
AAPL
$4.99T
| $25.5M | 6.88% |
400,760
-8,152
| -2% | -$600K |
2013 Q2
27 quarters
|
|
3
Visa
V
$750B
| $22.8M | 6.16% |
141,662
-1,478
| -1% | -$278K |
2013 Q2
27 quarters
|
|
4
PepsiCo
PEP
$175B
| $11.9M | 3.23% |
99,498
-119
| -0.1% | -$16.1K |
2013 Q2
27 quarters
|
|
5
Amazon
AMZN
$2.75T
| $9.37M | 2.53% |
96,060
+1,160
| +1% | +$112K |
2013 Q4
25 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $8.51M | 2.3% |
44,718
-668
| -1% | -$141K |
2013 Q2
27 quarters
|
|
7
Procter & Gamble
PG
$365B
| $8.09M | 2.18% |
73,526
-202
| -0.3% | -$24.2K |
2013 Q2
27 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $8.08M | 2.18% |
61,631
+303
| +0.5% | +$43K |
2013 Q2
27 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.87M | 2.13% |
43,066
-690
| -2% | -$147K |
2013 Q2
27 quarters
|
|
|
10
McDonald's
MCD
$172B
| $7.61M | 2.05% |
46,015
+3,405
| +8% | +$671K |
2013 Q2
27 quarters
|
|
11
Walt Disney
DIS
$191B
| $7.38M | 1.99% |
76,400
+1,448
| +2% | +$183K |
2013 Q2
27 quarters
|
|
12
Netflix
NFLX
$302B
| $7.08M | 1.91% |
188,530
-3,960
| -2% | -$140K |
2015 Q3
18 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $6.99M | 1.89% |
120,200
-720
| -0.6% | -$48.9K |
2013 Q2
27 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $6.61M | 1.78% |
73,433
-21
| -0% | -$2.55K |
2013 Q2
27 quarters
|
|
|
15
Starbucks
SBUX
$110B
| $6.6M | 1.78% |
100,341
+14,441
| +17% | +$1.17M |
2013 Q2
27 quarters
|
|
16
Danaher
DHR
$163B
| $6.04M | 1.63% |
49,268
-664
| -1% | -$89.5K |
2016 Q1
16 quarters
|
|
17
Becton Dickinson
BDX
$52.8B
| $5.97M | 1.61% |
26,617
-197
| -0.7% | -$48.6K |
2015 Q4
17 quarters
|
|
18
Stryker
SYK
$112B
| $5.46M | 1.47% |
32,781
+148
| +0.5% | +$28.9K |
2013 Q2
27 quarters
|
|
19
Bristol-Myers Squibb
BMY
$124B
| $5.39M | 1.46% |
96,739
-2,681
| -3% | -$164K |
2013 Q2
27 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.95M | 1.34% |
172,190
-3,660
| -2% | -$136K |
2014 Q1
24 quarters
|
|
21
Chevron
CVX
$430B
| $4.82M | 1.3% |
66,528
-2,455
| -4% | -$243K |
2013 Q2
27 quarters
|
|
22
Norfolk Southern
NSC
$73B
| $4.67M | 1.26% |
31,976
-57
| -0.2% | -$10.5K |
2013 Q2
27 quarters
|
|
23
Verizon
VZ
$184B
| $4.62M | 1.25% |
85,889
+767
| +0.9% | +$43.9K |
2013 Q2
27 quarters
|
|
24
Paychex
PAYX
$39.4B
| $4.53M | 1.22% |
71,981
-2,575
| -3% | -$206K |
2013 Q2
27 quarters
|
|
25
PayPal
PYPL
$48.9B
| $4.46M | 1.2% |
46,627
+200
| +0.4% | +$22.1K |
2015 Q3
18 quarters
|
|
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J.W. Burns & Co's Q1 2020 Portfolio in Review
As of Q1 2020, J.W. Burns & Co held 164 positions worth $370M, down 21% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
J.W. Burns & Co withdrew a net $22.1M in Q1 2020, closing 19 positions and reducing 83 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Burns & Co added an estimated $1.17M to Starbucks.
- J.W. Burns & Co added most to Starbucks in Q1 2020, an estimated $1.17M increase.
- J.W. Burns & Co's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
- J.W. Burns & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.8M.
- J.W. Burns & Co's ten largest holdings make up 37% of its $370M portfolio in Q1 2020.
- J.W. Burns & Co opened 0 new positions and closed 19 in Q1 2020.
- J.W. Burns & Co's portfolio value fell 21% quarter-over-quarter to $370M.
Based on J.W. Burns & Co's 13F filing for Q1 2020, filed 6 Apr 2020.