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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
+21.85%
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
$452M
AUM Growth
+$81.8M
Cap. Flow
+$7.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.15%
Holding
153
New
8
Increased
61
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
OTIS icon
Otis Worldwide
OTIS
+$694K
3
ZTS icon
Zoetis
ZTS
+$662K
4
CARR icon
Carrier Global
CARR
+$500K
5
CSCO icon
Cisco
CSCO
+$405K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.95M
2
AAPL icon
Apple
AAPL
+$329K
3
BA icon
Boeing
BA
+$169K
4
KEY icon
KeyCorp
KEY
+$161K
5
BMY icon
Bristol-Myers Squibb
BMY
+$82.6K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Miscellaneous 12.59%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$36.2M 7.99%
396,508
-4,252
-1% -$329K
MSFT icon
2
Microsoft
MSFT
$3.81T
$35.5M 7.85%
174,510
+1,604
+0.9% +$291K
V icon
3
Visa
V
$712B
$27.5M 6.07%
142,147
+485
+0.3% +$88.6K
AMZN icon
4
Amazon
AMZN
$2.87T
$13.4M 2.97%
97,360
+1,300
+1% +$157K
PEP icon
5
PepsiCo
PEP
$193B
$13.3M 2.94%
100,630
+1,132
+1% +$149K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$11.4M 2.53%
46,161
+1,443
+3% +$323K
PG icon
7
Procter & Gamble
PG
$334B
$8.87M 1.96%
74,212
+686
+0.9% +$80K
MCD icon
8
McDonald's
MCD
$188B
$8.87M 1.96%
48,086
+2,071
+5% +$380K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$8.78M 1.94%
124,280
+4,080
+3% +$275K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.72M 1.93%
61,987
+356
+0.6% +$51.9K
NFLX icon
11
Netflix
NFLX
$340B
$8.69M 1.92%
190,900
+2,370
+1% +$101K
DIS icon
12
Walt Disney
DIS
$187B
$8.58M 1.9%
76,983
+583
+0.8% +$64.4K
PYPL icon
13
PayPal
PYPL
$45.9B
$8.24M 1.82%
47,292
+665
+1% +$91.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.74M 1.71%
43,354
+288
+0.7% +$52.6K
DHR icon
15
Danaher
DHR
$152B
$7.68M 1.7%
49,004
-264
-0.5% -$37.9K
SBUX icon
16
Starbucks
SBUX
$123B
$7.63M 1.69%
103,709
+3,368
+3% +$253K
JPM icon
17
JPMorgan Chase
JPM
$951B
$7.23M 1.6%
76,853
+3,420
+5% +$324K
BDX icon
18
Becton Dickinson
BDX
$51.6B
$6.2M 1.37%
26,551
-66
-0.2% -$15.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.05M 1.34%
170,245
-1,945
-1% -$64.6K
CVX icon
20
Chevron
CVX
$396B
$5.97M 1.32%
66,877
+349
+0.5% +$31.2K
SYK icon
21
Stryker
SYK
$127B
$5.93M 1.31%
32,931
+150
+0.5% +$27.7K
NSC icon
22
Norfolk Southern
NSC
$78.3B
$5.75M 1.27%
32,752
+776
+2% +$131K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$5.61M 1.24%
95,358
-1,381
-1% -$82.6K
RTX icon
24
RTX Corp
RTX
$285B
$5.56M 1.23%
90,200
+42,239
+88% +$2.64M
PAYX icon
25
Paychex
PAYX
$45.2B
$5.49M 1.21%
72,470
+489
+0.7% +$33.9K
1
2 3 4 5

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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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J.W. Burns & Co's Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Burns & Co held 153 positions worth $452M, up 22% from $370M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Burns & Co's Q2 2020 filing shows 8 new, 61 increased, 41 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 13,389 shares worth $761K. The largest sale was Raytheon Company, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q2 2020 buy was Otis Worldwide: 13,389 shares worth $761K.
  • J.W. Burns & Co added most to RTX Corp in Q2 2020, an estimated $2.64M increase.
  • J.W. Burns & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $329K.
  • J.W. Burns & Co fully exited Raytheon Company in Q2 2020, selling an estimated $2.95M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $452M portfolio in Q2 2020.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q2 2020.
  • J.W. Burns & Co's portfolio value rose 22% quarter-over-quarter to $452M.

Based on J.W. Burns & Co's 13F filing for Q2 2020, filed 6 Jul 2020.