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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
+2.73%
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
$371M
AUM Growth
+$7.61M
Cap. Flow
-$659K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.53%
Holding
165
New
3
Increased
59
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$523K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K
3
BDX icon
Becton Dickinson
BDX
+$398K
4
FDX icon
FedEx
FDX
+$355K
5
STZ icon
Constellation Brands
STZ
+$343K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
TSCO icon
Tractor Supply
TSCO
+$686K
3
AGU
Agrium
AGU
+$413K
4
DIS icon
Walt Disney
DIS
+$381K
5
GILD icon
Gilead Sciences
GILD
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Miscellaneous 14.98%
3 Financials 12.61%
4 Consumer Staples 12.24%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.3B
$4.45M 1.2%
36,582
-286
-0.8% -$33.6K
NKE icon
27
Nike
NKE
$58.7B
$4.35M 1.17%
73,663
-960
-1% -$51.8K
BDX icon
28
Becton Dickinson
BDX
$51.6B
$4.09M 1.1%
21,494
+2,177
+11% +$398K
MS icon
29
Morgan Stanley
MS
$337B
$4.07M 1.1%
91,433
-412
-0.4% -$17.8K
DHR icon
30
Danaher
DHR
$152B
$4.01M 1.08%
53,580
+565
+1% +$42.3K
VZ icon
31
Verizon
VZ
$208B
$4.01M 1.08%
89,712
-359
-0.4% -$16.7K
PAYX icon
32
Paychex
PAYX
$45.2B
$3.91M 1.06%
68,678
+3,373
+5% +$198K
SJM icon
33
J.M. Smucker
SJM
$14.1B
$3.86M 1.04%
32,635
-1,058
-3% -$134K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.73M 1.01%
15,440
+740
+5% +$177K
T icon
35
AT&T
T
$178B
$3.61M 0.97%
126,682
+6,436
+5% +$190K
RTN
36
DELISTED
Raytheon Company
RTN
$3.55M 0.96%
21,982
-49
-0.2% -$7.77K
RTX icon
37
RTX Corp
RTX
$285B
$3.52M 0.95%
45,760
+75
+0.2% +$5.62K
AMZN icon
38
Amazon
AMZN
$2.87T
$3.48M 0.94%
71,920
+4,340
+6% +$207K
ORCL icon
39
Oracle
ORCL
$435B
$3.25M 0.88%
64,858
-1,783
-3% -$81.3K
NFLX icon
40
Netflix
NFLX
$340B
$3.2M 0.86%
214,000
+1,120
+0.5% +$17.2K
PFE icon
41
Pfizer
PFE
$159B
$3.06M 0.83%
95,992
-1,989
-2% -$62.7K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$3.03M 0.82%
37,523
+202
+0.5% +$16.1K
AMGN icon
43
Amgen
AMGN
$234B
$3.02M 0.82%
17,563
+3,217
+22% +$523K
IBB icon
44
iShares Biotechnology ETF
IBB
$10.5B
$2.96M 0.8%
28,638
-159
-0.6% -$15.7K
HD icon
45
Home Depot
HD
$329B
$2.94M 0.79%
19,173
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.87M 0.77%
30,996
+372
+1% +$34.1K
AGU
47
DELISTED
Agrium
AGU
$2.78M 0.75%
30,696
-4,476
-13% -$413K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$2.74M 0.74%
18,159
+343
+2% +$51K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.72M 0.73%
69,427
-512
-0.7% -$19.9K
KO icon
50
Coca-Cola
KO
$386B
$2.69M 0.73%
60,010
-709
-1% -$31.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, J.W. Burns & Co held 165 positions worth $371M, up 2.1% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. J.W. Burns & Co opened 3 new positions and exited 3, leaving the 165-position portfolio largely intact.

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

  • J.W. Burns & Co's largest Q2 2017 buy was Duke Energy: 2,618 shares worth $219K.
  • J.W. Burns & Co added most to Amgen in Q2 2017, an estimated $523K increase.
  • J.W. Burns & Co's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • J.W. Burns & Co fully exited Tractor Supply in Q2 2017, selling an estimated $686K.
  • J.W. Burns & Co's ten largest holdings make up 28% of its $371M portfolio in Q2 2017.
  • J.W. Burns & Co opened 3 new positions and closed 3 in Q2 2017.
  • J.W. Burns & Co's portfolio value rose 2.1% quarter-over-quarter to $371M.

Based on J.W. Burns & Co's 13F filing for Q2 2017, filed 7 Jul 2017.