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Burleson & Co Portfolio holdings
AUM
$401M
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.67M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.61M |
| 5 |
Wells Fargo
WFC
|
+$7.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.06% |
| 2 | Financials | 8.88% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $1.62M | 1.04% |
+42,317
| New | +$1.51M |
|
27
PepsiCo
PEP
$189B
| $1.62M | 1.04% |
+13,479
| New | +$1.54M |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.61M | 1.04% |
+12,162
| New | +$1.58M |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.6M | 1.03% |
+43,608
| New | +$1.58M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 1.02% |
+23,658
| New | +$1.49M |
|
31
Johnson & Johnson
JNJ
$621B
| $1.52M | 0.98% |
+10,897
| New | +$1.52M |
|
32
McDonald's
MCD
$195B
| $1.51M | 0.97% |
+8,765
| New | +$1.47M |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.5M | 0.97% |
+38,776
| New | +$1.46M |
|
34
Eli Lilly
LLY
$1.04T
| $1.48M | 0.95% |
+17,513
| New | +$1.49M |
|
35
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.45M | 0.93% |
+81,555
| New | +$1.41M |
|
36
Procter & Gamble
PG
$342B
| $1.42M | 0.91% |
+15,428
| New | +$1.39M |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $1.41M | 0.91% |
+12,358
| New | +$1.41M |
|
38
Bristol-Myers Squibb
BMY
$130B
| $1.41M | 0.9% |
+22,942
| New | +$1.43M |
|
39
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.36M | 0.87% |
+16,371
| New | +$1.37M |
|
40
ConocoPhillips
COP
$140B
| $1.32M | 0.85% |
+24,146
| New | +$1.24M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.28M | 0.83% |
+145,360
| New | +$1.25M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.18M | 0.76% |
+18,316
| New | +$1.15M |
|
43
Caterpillar
CAT
$401B
| $1.15M | 0.74% |
+7,315
| New | +$1.01M |
|
44
Hennessy Advisors
HNNA
$77.9M
| $1.12M | 0.72% |
+67,961
| New | +$1.12M |
|
45
BP
BP
$106B
| $1.12M | 0.72% |
+29,141
| New | +$1.06M |
|
46
Seagate
STX
$190B
| $1.07M | 0.69% |
+25,559
| New | +$976K |
|
47
Colgate-Palmolive
CL
$74.4B
| $1.03M | 0.67% |
+13,709
| New | +$1M |
|
48
SLB Ltd
SLB
$74.1B
| $1.02M | 0.66% |
+15,109
| New | +$979K |
|
49
TotalEnergies
TTE
$188B
| $1.01M | 0.65% |
+1,670,690
| New | +$997K |
|
50
DuPont de Nemours
DD
$19.9B
| $1M | 0.65% |
+5,563
| New | +$1M |
|
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Burleson & Co's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Burleson & Co, which disclosed 103 positions worth $155M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Schwab US Aggregate Bond ETF: 386,110 shares worth $10M.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, followed by Financials and Technology.
- Burleson & Co's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 386,110 shares worth $10M.
- Burleson & Co's ten largest holdings make up 41% of its $155M portfolio in Q4 2017.
- Burleson & Co disclosed 103 positions in Q4 2017, its first 13F filing on record.
Based on Burleson & Co's 13F filing for Q4 2017, filed 19 Mar 2018.