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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$363M
AUM Growth
+$21.9M
Cap. Flow
+$4.73M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.36%
Holding
165
New
8
Increased
49
Reduced
75
Closed
3
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
MET icon
MetLife
MET
+$1.52M
4
FDX icon
FedEx
FDX
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$952K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$1.84M
3
HBI icon
Hanesbrands
HBI
+$835K
4
ESRX
Express Scripts Holding Company
ESRX
+$563K
5
YUMC icon
Yum China
YUMC
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Miscellaneous 14.65%
3 Consumer Staples 12.36%
4 Financials 12.18%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJM icon
26
J.M. Smucker
SJM
$13.5B
$4.42M 1.22%
33,693
-4
-0% -$544
2013 Q2
15 quarters
VZ icon
27
Verizon
VZ
$184B
$4.39M 1.21%
90,071
-186
-0.2% -$9.33K
2013 Q2
15 quarters
NKE icon
28
Nike
NKE
$55.2B
$4.16M 1.15%
74,623
-1,084
-1% -$59.9K
2015 Q1
8 quarters
NSC icon
29
Norfolk Southern
NSC
$73B
$4.13M 1.14%
36,868
-346
-0.9% -$40.5K
2013 Q2
15 quarters
DHR icon
30
Danaher
DHR
$163B
$4.02M 1.11%
53,015
+1,529
+3% +$114K
2016 Q1
4 quarters
MS icon
31
Morgan Stanley
MS
$286B
$3.94M 1.08%
91,845
-597
-0.6% -$26.5K
2016 Q2
3 quarters
PAYX icon
32
Paychex
PAYX
$39.4B
$3.85M 1.06%
65,305
+1,129
+2% +$68.6K
2013 Q2
15 quarters
T icon
33
AT&T
T
$161B
$3.77M 1.04%
120,246
+2,105
+2% +$66.2K
2013 Q2
15 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.46M 0.95%
14,700
+2,767
+23% +$643K
2014 Q4
9 quarters
BDX icon
35
Becton Dickinson
BDX
$52.8B
$3.46M 0.95%
19,317
+599
+3% +$104K
2015 Q4
5 quarters
AGU
36
DELISTED
Agrium
AGU
$3.36M 0.93%
35,172
-426
-1% -$42.9K
2013 Q2
15 quarters
RTN
37
DELISTED
Raytheon Company
RTN
$3.36M 0.93%
22,031
+1,661
+8% +$250K
2014 Q2
11 quarters
RTX icon
38
RTX Corp
RTX
$252B
$3.23M 0.89%
45,685
-483
-1% -$33.9K
2013 Q2
15 quarters
PFE icon
39
Pfizer
PFE
$168B
$3.18M 0.88%
97,981
-1,816
-2% -$57.3K
2013 Q2
15 quarters
NFLX icon
40
Netflix
NFLX
$302B
$3.15M 0.87%
212,880
-3,750
-2% -$52.6K
2015 Q3
6 quarters
DD icon
41
DELISTED
Du Pont De Nemours E I
DD
$3M 0.83%
37,321
-1,053
-3% -$81.8K
2013 Q2
15 quarters
AMZN icon
42
Amazon
AMZN
$2.75T
$3M 0.83%
67,580
+1,840
+3% +$76.7K
2013 Q4
13 quarters
ORCL icon
43
Oracle
ORCL
$408B
$2.97M 0.82%
66,641
-1,374
-2% -$57.2K
2013 Q2
15 quarters
HD icon
44
Home Depot
HD
$308B
$2.81M 0.78%
19,173
-100
-0.5% -$14.2K
2013 Q2
15 quarters
IBB icon
45
iShares Biotechnology ETF
IBB
$10.6B
$2.81M 0.78%
28,797
+90
+0.3% +$8.62K
2013 Q2
15 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.75M 0.76%
30,624
-406
-1% -$36K
2013 Q2
15 quarters
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.71M 0.75%
69,939
-1,783
-2% -$68.2K
2013 Q2
15 quarters
SLB icon
48
SLB Ltd
SLB
$71.8B
$2.65M 0.73%
33,889
+1,269
+4% +$104K
2013 Q2
15 quarters
KO icon
49
Coca-Cola
KO
$396B
$2.58M 0.71%
60,719
+1,046
+2% +$43.6K
2013 Q2
15 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$2.53M 0.7%
17,816
+11,679
+190% +$1.56M
2015 Q3
6 quarters
1
2
3 4 5

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AAP
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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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LAM
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J.W. Burns & Co's Q1 2017 Portfolio in Review

As of Q1 2017, J.W. Burns & Co held 165 positions worth $363M, up 6.4% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Burns & Co's Q1 2017 filing shows 8 new, 49 increased, 75 reduced and 3 closed positions. Its largest new stake was MetLife: 31,910 shares worth $1.5M. The largest sale was CSX Corp, an estimated $3.05M.

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

  • J.W. Burns & Co's largest Q1 2017 buy was MetLife: 31,910 shares worth $1.5M.
  • J.W. Burns & Co added most to Celgene Corp in Q1 2017, an estimated $1.6M increase.
  • J.W. Burns & Co's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.84M.
  • J.W. Burns & Co fully exited CSX Corp in Q1 2017, selling an estimated $3.05M.
  • J.W. Burns & Co's ten largest holdings make up 28% of its $363M portfolio in Q1 2017.
  • J.W. Burns & Co opened 8 new positions and closed 3 in Q1 2017.
  • J.W. Burns & Co's portfolio value rose 6.4% quarter-over-quarter to $363M.

Based on J.W. Burns & Co's 13F filing for Q1 2017, filed 6 Apr 2017.