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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
+4.06%
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
$341M
AUM Growth
+$16.7M
Cap. Flow
+$7.51M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
KEY icon
KeyCorp
KEY
+$1.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
2
CASY icon
Casey's General Stores
CASY
+$1.18M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
4
TSCO icon
Tractor Supply
TSCO
+$972K
5
YUM icon
Yum! Brands
YUM
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Miscellaneous 13.5%
3 Consumer Staples 12.06%
4 Financials 11.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$4.24M 1.24%
46,361
-872
-2% -$80.8K
NSC icon
27
Norfolk Southern
NSC
$78.3B
$4.02M 1.18%
37,214
-71
-0.2% -$7.17K
PAYX icon
28
Paychex
PAYX
$45.2B
$3.91M 1.15%
64,176
+9,278
+17% +$535K
MS icon
29
Morgan Stanley
MS
$337B
$3.91M 1.14%
92,442
+12,670
+16% +$479K
NKE icon
30
Nike
NKE
$58.7B
$3.85M 1.13%
75,707
-1,603
-2% -$82.2K
T icon
31
AT&T
T
$178B
$3.79M 1.11%
118,141
-1,177
-1% -$34.7K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.68M 1.08%
158,157
+100,530
+174% +$2.16M
AGU
33
DELISTED
Agrium
AGU
$3.58M 1.05%
35,598
+888
+3% +$85.6K
DHR icon
34
Danaher
DHR
$152B
$3.55M 1.04%
51,486
+8,860
+21% +$615K
CELG
35
DELISTED
Celgene Corp
CELG
$3.45M 1.01%
29,791
+676
+2% +$75.3K
RTX icon
36
RTX Corp
RTX
$285B
$3.19M 0.93%
46,168
-237
-0.5% -$15.7K
PFE icon
37
Pfizer
PFE
$159B
$3.08M 0.9%
99,797
-1,580
-2% -$48.2K
CSX icon
38
CSX Corp
CSX
$95B
$3.05M 0.89%
254,808
+1,746
+0.7% +$19.6K
BDX icon
39
Becton Dickinson
BDX
$51.6B
$3.02M 0.89%
18,718
+7
+0% +$1.16K
RTN
40
DELISTED
Raytheon Company
RTN
$2.89M 0.85%
20,370
+505
+3% +$71.8K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.82M 0.83%
38,374
-65
-0.2% -$4.62K
SLB icon
42
SLB Ltd
SLB
$85.1B
$2.74M 0.8%
32,620
+4,256
+15% +$349K
NFLX icon
43
Netflix
NFLX
$340B
$2.68M 0.79%
216,630
-3,860
-2% -$45.7K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.67M 0.78%
71,722
-67,789
-49% -$2.58M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.67M 0.78%
11,933
+1,695
+17% +$370K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.64M 0.77%
31,030
+661
+2% +$55.6K
ORCL icon
47
Oracle
ORCL
$435B
$2.62M 0.77%
68,015
+822
+1% +$32.2K
HD icon
48
Home Depot
HD
$329B
$2.58M 0.76%
19,273
+145
+0.8% +$18.7K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.5B
$2.54M 0.74%
28,707
+480
+2% +$43.7K
KO icon
50
Coca-Cola
KO
$386B
$2.47M 0.73%
59,673
-7,376
-11% -$307K
1
2
3 4 5

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J.W. Burns & Co's Q4 2016 Portfolio in Review

As of Q4 2016, J.W. Burns & Co held 165 positions worth $341M, up 5.1% from $325M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q4 2016 filing shows 10 new, 62 increased, 65 reduced and 8 closed positions. Its largest new stake was Yum China: 29,055 shares worth $759K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • J.W. Burns & Co's largest Q4 2016 buy was Yum China: 29,055 shares worth $759K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $3.65M increase.
  • J.W. Burns & Co's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.58M.
  • J.W. Burns & Co fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $396K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $341M portfolio in Q4 2016.
  • J.W. Burns & Co opened 10 new positions and closed 8 in Q4 2016.
  • J.W. Burns & Co's portfolio value rose 5.1% quarter-over-quarter to $341M.

Based on J.W. Burns & Co's 13F filing for Q4 2016, filed 6 Jan 2017.