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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
+12.03%
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
$562M
AUM Growth
+$63.7M
(+13%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
63
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.88M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$783K |
| 3 |
Meta Platforms (Facebook)
META
|
+$658K |
| 4 |
Palantir
PLTR
|
+$583K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$247K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$161K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154K |
| 4 |
Altria Group
MO
|
+$148K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.81% |
| 4 | Miscellaneous | 13.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $52.4M | 9.32% |
394,526
+1,372
| +0.3% | +$165K |
|
2
Microsoft
MSFT
$3.81T
| $38.6M | 6.87% |
173,574
-411
| -0.2% | -$88.4K |
|
3
Visa
V
$712B
| $31.1M | 5.53% |
141,971
-240
| -0.2% | -$49.1K |
|
4
Amazon
AMZN
$2.87T
| $16.6M | 2.95% |
101,720
+3,140
| +3% | +$501K |
|
5
PepsiCo
PEP
$193B
| $15.3M | 2.72% |
103,117
+553
| +0.5% | +$78.6K |
|
6
Invesco QQQ Trust
QQQ
$489B
| $14.9M | 2.64% |
47,350
+952
| +2% | +$279K |
|
7
Walt Disney
DIS
$187B
| $13.6M | 2.42% |
74,884
-408
| -0.5% | -$58.6K |
|
8
PayPal
PYPL
$45.9B
| $11.8M | 2.1% |
50,278
+1,957
| +4% | +$405K |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $11.3M | 2% |
128,480
+2,960
| +2% | +$250K |
|
10
Starbucks
SBUX
$123B
| $10.8M | 1.93% |
101,177
-995
| -1% | -$95K |
|
11
McDonald's
MCD
$188B
| $10.7M | 1.9% |
49,869
+823
| +2% | +$179K |
|
12
Procter & Gamble
PG
$334B
| $10.4M | 1.85% |
74,808
+704
| +1% | +$98.4K |
|
13
Netflix
NFLX
$340B
| $10.3M | 1.83% |
189,950
-700
| -0.4% | -$35.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 1.78% |
43,169
+95
| +0.2% | +$20.9K |
|
15
JPMorgan Chase
JPM
$951B
| $9.93M | 1.77% |
78,144
+1,425
| +2% | +$159K |
|
16
Johnson & Johnson
JNJ
$646B
| $9.92M | 1.77% |
63,011
+995
| +2% | +$147K |
|
17
Danaher
DHR
$152B
| $9.46M | 1.68% |
48,045
-293
| -0.6% | -$58.7K |
|
18
Norfolk Southern
NSC
$78.3B
| $8.5M | 1.51% |
35,774
+1,157
| +3% | +$263K |
|
19
Stryker
SYK
$127B
| $7.81M | 1.39% |
31,878
-643
| -2% | -$146K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.61M | 1.36% |
165,615
-3,665
| -2% | -$154K |
|
|
21
Thermo Fisher Scientific
TMO
$230B
| $7.23M | 1.29% |
15,515
+1,671
| +12% | +$783K |
|
22
Paychex
PAYX
$45.2B
| $6.75M | 1.2% |
72,479
-699
| -1% | -$62.1K |
|
23
RTX Corp
RTX
$285B
| $6.55M | 1.17% |
91,574
+1,231
| +1% | +$80.9K |
|
24
Becton Dickinson
BDX
$51.6B
| $6.37M | 1.13% |
26,105
+69
| +0.3% | +$16.1K |
|
25
Waste Management
WM
$87.8B
| $5.86M | 1.04% |
49,716
+2,357
| +5% | +$275K |
|
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J.W. Burns & Co's Q4 2020 Portfolio in Review
As of Q4 2020, J.W. Burns & Co held 171 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
J.W. Burns & Co's Q4 2020 filing shows 11 new, 63 increased, 51 reduced and 2 closed positions. Its largest new stake was Palantir: 32,575 shares worth $767K. The largest sale was ExxonMobil, an estimated $247K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- J.W. Burns & Co's largest Q4 2020 buy was Palantir: 32,575 shares worth $767K.
- J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $1.88M increase.
- J.W. Burns & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $247K.
- J.W. Burns & Co fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $89K.
- J.W. Burns & Co's ten largest holdings make up 38% of its $562M portfolio in Q4 2020.
- J.W. Burns & Co opened 11 new positions and closed 2 in Q4 2020.
- J.W. Burns & Co's portfolio value rose 13% quarter-over-quarter to $562M.
Based on J.W. Burns & Co's 13F filing for Q4 2020, filed 12 Jan 2021.