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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
+10.58%
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
$498M
AUM Growth
+$45.8M
Cap. Flow
+$3.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
38.81%
Holding
160
New
9
Increased
46
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$546K
2
CRM icon
Salesforce
CRM
+$438K
3
MDLZ icon
Mondelez International
MDLZ
+$419K
4
NSC icon
Norfolk Southern
NSC
+$375K
5
CSCO icon
Cisco
CSCO
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$366K
2
BMY icon
Bristol-Myers Squibb
BMY
+$311K
3
SJM icon
J.M. Smucker
SJM
+$277K
4
XOM icon
ExxonMobil
XOM
+$228K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Miscellaneous 12.41%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$45.5M 9.14%
393,154
-3,354
-0.8% -$366K
MSFT icon
2
Microsoft
MSFT
$3.81T
$36.6M 7.35%
173,985
-525
-0.3% -$110K
V icon
3
Visa
V
$712B
$28.4M 5.71%
142,211
+64
+0% +$12.8K
AMZN icon
4
Amazon
AMZN
$2.87T
$15.5M 3.12%
98,580
+1,220
+1% +$192K
PEP icon
5
PepsiCo
PEP
$193B
$14.2M 2.85%
102,564
+1,934
+2% +$263K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$12.9M 2.59%
46,398
+237
+0.5% +$64.3K
MCD icon
7
McDonald's
MCD
$188B
$10.8M 2.16%
49,046
+960
+2% +$197K
PG icon
8
Procter & Gamble
PG
$334B
$10.3M 2.07%
74,104
-108
-0.1% -$14.3K
NFLX icon
9
Netflix
NFLX
$340B
$9.53M 1.91%
190,650
-250
-0.1% -$12.4K
PYPL icon
10
PayPal
PYPL
$45.9B
$9.52M 1.91%
48,321
+1,029
+2% +$194K
DIS icon
11
Walt Disney
DIS
$187B
$9.34M 1.88%
75,292
-1,691
-2% -$211K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$9.23M 1.85%
62,016
+29
+0% +$4.29K
DHR icon
13
Danaher
DHR
$152B
$9.23M 1.85%
48,338
-666
-1% -$118K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$9.22M 1.85%
125,520
+1,240
+1% +$94.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.17M 1.84%
43,074
-280
-0.6% -$57.3K
SBUX icon
16
Starbucks
SBUX
$123B
$8.78M 1.76%
102,172
-1,537
-1% -$123K
NSC icon
17
Norfolk Southern
NSC
$78.3B
$7.41M 1.49%
34,617
+1,865
+6% +$375K
JPM icon
18
JPMorgan Chase
JPM
$951B
$7.39M 1.48%
76,719
-134
-0.2% -$13.2K
SYK icon
19
Stryker
SYK
$127B
$6.78M 1.36%
32,521
-410
-1% -$79.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.27M 1.26%
169,280
-965
-0.6% -$36.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$6.11M 1.23%
13,844
-64
-0.5% -$26.4K
AMGN icon
22
Amgen
AMGN
$234B
$6.02M 1.21%
23,683
+1,188
+5% +$294K
BDX icon
23
Becton Dickinson
BDX
$51.6B
$5.91M 1.19%
26,036
-515
-2% -$127K
PAYX icon
24
Paychex
PAYX
$45.2B
$5.84M 1.17%
73,178
+708
+1% +$53.2K
VZ icon
25
Verizon
VZ
$208B
$5.6M 1.12%
94,086
+4,531
+5% +$263K
1
2 3 4 5

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RAM
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AAP
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
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LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J.W. Burns & Co held 160 positions worth $498M, up 10% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2020 filing shows 9 new, 46 increased and 66 reduced positions. Its largest new stake was Salesforce: 1,999 shares worth $502K. The largest sale was Apple, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q3 2020 buy was Salesforce: 1,999 shares worth $502K.
  • J.W. Burns & Co added most to Ecolab in Q3 2020, an estimated $546K increase.
  • J.W. Burns & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $366K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $498M portfolio in Q3 2020.
  • J.W. Burns & Co opened 9 new positions and closed 0 in Q3 2020.
  • J.W. Burns & Co's portfolio value rose 10% quarter-over-quarter to $498M.

Based on J.W. Burns & Co's 13F filing for Q3 2020, filed 6 Oct 2020.