We are live on ! Find out more
JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
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

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
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
AMGN icon
51
Amgen
AMGN
$234B
$2.35M 0.65%
14,346
+2,779
+24% +$462K
TMO icon
52
Thermo Fisher Scientific
TMO
$230B
$2.35M 0.65%
15,287
+50
+0.3% +$7.64K
GILD icon
53
Gilead Sciences
GILD
$181B
$2.33M 0.64%
34,231
-26,233
-43% -$1.84M
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$2.31M 0.64%
17,580
-463
-3% -$58.4K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.29M 0.63%
25,163
-425
-2% -$38.1K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.27M 0.62%
34,853
+11,282
+48% +$729K
LOW icon
57
Lowe's Companies
LOW
$117B
$2.19M 0.6%
26,633
+6,825
+34% +$522K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.19M 0.6%
16,420
-179
-1% -$23.7K
WM icon
59
Waste Management
WM
$87.8B
$2.14M 0.59%
29,405
-380
-1% -$27.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 0.57%
49,140
-500
-1% -$21K
CME icon
61
CME Group
CME
$103B
$2.06M 0.57%
17,361
+997
+6% +$120K
KEY icon
62
KeyCorp
KEY
$23.4B
$2.05M 0.57%
115,450
+3,145
+3% +$57.6K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.92M 0.53%
15,793
+67
+0.4% +$8.02K
YUM icon
64
Yum! Brands
YUM
$42B
$1.91M 0.53%
29,873
-349
-1% -$22.7K
CLX icon
65
Clorox
CLX
$12.4B
$1.87M 0.51%
13,859
-135
-1% -$17.5K
FDX icon
66
FedEx
FDX
$78.3B
$1.77M 0.49%
9,077
+5,596
+161% +$1.07M
CBRL icon
67
Cracker Barrel
CBRL
$1.24B
$1.61M 0.44%
10,094
+286
+3% +$45.8K
OXY icon
68
Occidental Petroleum
OXY
$59.1B
$1.59M 0.44%
25,143
-1,495
-6% -$99.5K
SO icon
69
Southern Company
SO
$102B
$1.56M 0.43%
31,412
+2,335
+8% +$115K
NVS icon
70
Novartis
NVS
$292B
$1.51M 0.42%
22,771
-586
-3% -$39K
MET icon
71
MetLife
MET
$61.3B
$1.5M 0.41%
+31,910
New +$1.52M
CHD icon
72
Church & Dwight Co
CHD
$24B
$1.42M 0.39%
28,373
+1,948
+7% +$93.1K
WCN
73
Waste Connections
WCN
$41.7B
$1.3M 0.36%
22,076
– –
URI icon
74
United Rentals
URI
$64.1B
$1.26M 0.35%
10,100
-25
-0.2% -$3.04K
HSIC icon
75
Henry Schein
HSIC
$9.98B
$1.23M 0.34%
18,462
– –
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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.