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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
AMZN icon
51
Amazon
AMZN
$2.87T
$2.46M 0.72%
65,740
+13,060
+25% +$512K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.22M 0.65%
25,588
+175
+0.7% +$14.8K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$2.15M 0.63%
15,237
+230
+2% +$33.9K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.14M 0.63%
16,599
-9,172
-36% -$1.14M
WM icon
55
Waste Management
WM
$87.8B
$2.11M 0.62%
29,785
+2,021
+7% +$135K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$2.06M 0.6%
18,043
+466
+3% +$54.1K
KEY icon
57
KeyCorp
KEY
$23.4B
$2.05M 0.6%
112,305
+87,290
+349% +$1.38M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$1.97M 0.58%
49,640
+800
+2% +$32K
YUM icon
59
Yum! Brands
YUM
$42B
$1.91M 0.56%
30,222
-12,266
-29% -$770K
OXY icon
60
Occidental Petroleum
OXY
$59.1B
$1.9M 0.56%
26,638
-1,084
-4% -$77K
CME icon
61
CME Group
CME
$103B
$1.89M 0.55%
16,364
+1,795
+12% +$200K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.81M 0.53%
15,726
+3,577
+29% +$402K
AMGN icon
63
Amgen
AMGN
$234B
$1.69M 0.5%
11,567
+1,589
+16% +$239K
CLX icon
64
Clorox
CLX
$12.4B
$1.68M 0.49%
13,994
-175
-1% -$20.6K
CBRL icon
65
Cracker Barrel
CBRL
$1.24B
$1.64M 0.48%
9,808
-634
-6% -$95.7K
NVS icon
66
Novartis
NVS
$292B
$1.52M 0.45%
23,357
-1,367
-6% -$88.7K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.47M 0.43%
23,571
+20,011
+562% +$1.21M
SO icon
68
Southern Company
SO
$102B
$1.43M 0.42%
29,077
+723
+3% +$35.5K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.41M 0.41%
19,808
+2,358
+14% +$167K
HBI
70
DELISTED
Hanesbrands
HBI
$1.24M 0.36%
57,440
-25,572
-31% -$611K
IBM icon
71
IBM
IBM
$222B
$1.2M 0.35%
7,550
-1,336
-15% -$204K
TMP icon
72
Tompkins Financial
TMP
$1.41B
$1.19M 0.35%
12,554
– –
INTC icon
73
Intel
INTC
$473B
$1.17M 0.34%
32,236
+1,176
+4% +$42.1K
CHD icon
74
Church & Dwight Co
CHD
$24B
$1.17M 0.34%
26,425
+3,780
+17% +$172K
WCN
75
Waste Connections
WCN
$41.7B
$1.16M 0.34%
22,076
+1,500
+7% +$75.8K
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.