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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
+4.61%
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
$375M
AUM Growth
+$4.04M
Cap. Flow
-$10.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
28.49%
Holding
164
New
2
Increased
41
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.21M
2
AMGN icon
Amgen
AMGN
+$318K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$275K
4
TMP icon
Tompkins Financial
TMP
+$235K
5
PYPL icon
PayPal
PYPL
+$219K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.35M
2
DD
Du Pont De Nemours E I
DD
+$3.03M
3
GE icon
GE Aerospace
GE
+$1.83M
4
CBRL icon
Cracker Barrel
CBRL
+$747K
5
CASY icon
Casey's General Stores
CASY
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.67%
2 Healthcare 15.5%
3 Financials 13.55%
4 Technology 11.7%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$4.32M 1.15%
87,274
-2,438
-3% -$115K
PAYX icon
27
Paychex
PAYX
$45.2B
$4.28M 1.14%
71,342
+2,664
+4% +$152K
GE icon
28
GE Aerospace
GE
$355B
$4.23M 1.13%
36,539
-15,115
-29% -$1.83M
MO icon
29
Altria Group
MO
$115B
$4.13M 1.1%
65,202
-1,340
-2% -$89.3K
DHR icon
30
Danaher
DHR
$152B
$4.03M 1.08%
52,978
-602
-1% -$44.5K
RTN
31
DELISTED
Raytheon Company
RTN
$4.01M 1.07%
21,518
-464
-2% -$81.7K
BDX icon
32
Becton Dickinson
BDX
$51.6B
$3.9M 1.04%
20,401
-1,093
-5% -$212K
NFLX icon
33
Netflix
NFLX
$340B
$3.89M 1.04%
214,650
+650
+0.3% +$11.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.87M 1.03%
15,410
-30
-0.2% -$7.4K
AMGN icon
35
Amgen
AMGN
$234B
$3.61M 0.96%
19,360
+1,797
+10% +$318K
AMZN icon
36
Amazon
AMZN
$2.87T
$3.6M 0.96%
74,840
+2,920
+4% +$143K
T icon
37
AT&T
T
$178B
$3.59M 0.96%
121,433
-5,249
-4% -$149K
RTX icon
38
RTX Corp
RTX
$285B
$3.42M 0.91%
46,750
+990
+2% +$73.2K
DD icon
39
DuPont de Nemours
DD
$18.5B
$3.38M 0.9%
+19,257
New +$3.21M
SJM icon
40
J.M. Smucker
SJM
$14.1B
$3.36M 0.9%
32,050
-585
-2% -$66.8K
AGU
41
DELISTED
Agrium
AGU
$3.27M 0.87%
30,537
-159
-0.5% -$15.9K
PFE icon
42
Pfizer
PFE
$159B
$3.17M 0.85%
93,683
-2,309
-2% -$74.2K
IBB icon
43
iShares Biotechnology ETF
IBB
$10.5B
$3.14M 0.84%
28,278
-360
-1% -$38.5K
HD icon
44
Home Depot
HD
$329B
$3.14M 0.84%
19,173
– –
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$3.12M 0.83%
18,274
+115
+0.6% +$19.2K
ORCL icon
46
Oracle
ORCL
$435B
$3.02M 0.81%
62,459
-2,399
-4% -$119K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.89M 0.77%
30,467
-529
-2% -$49.4K
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$2.88M 0.77%
15,197
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.64M 0.71%
68,063
-1,364
-2% -$53.1K
KO icon
50
Coca-Cola
KO
$386B
$2.63M 0.7%
58,322
-1,688
-3% -$76.8K
1
2
3 4 5

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PL
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SCM
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LGP
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BWS
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J.W. Burns & Co's Q3 2017 Portfolio in Review

As of Q3 2017, J.W. Burns & Co held 164 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Burns & Co's Q3 2017 filing shows 2 new, 41 increased, 83 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 19,257 shares worth $3.38M. The largest sale was Nike, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q3 2017 buy was DuPont de Nemours: 19,257 shares worth $3.38M.
  • J.W. Burns & Co added most to Amgen in Q3 2017, an estimated $318K increase.
  • J.W. Burns & Co's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.83M.
  • J.W. Burns & Co fully exited Nike in Q3 2017, selling an estimated $4.35M.
  • J.W. Burns & Co's ten largest holdings make up 28% of its $375M portfolio in Q3 2017.
  • J.W. Burns & Co opened 2 new positions and closed 7 in Q3 2017.
  • J.W. Burns & Co's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on J.W. Burns & Co's 13F filing for Q3 2017, filed 10 Oct 2017.