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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
TMO icon
51
Thermo Fisher Scientific
TMO
$230B
$2.65M 0.72%
15,197
-90
-0.6% -$15.1K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.4M 0.65%
35,242
+389
+1% +$26K
FDX icon
53
FedEx
FDX
$78.3B
$2.36M 0.64%
10,877
+1,800
+20% +$355K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.32M 0.63%
25,028
-135
-0.5% -$12.4K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$2.3M 0.62%
17,847
+267
+2% +$34.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$2.28M 0.62%
49,140
– –
KEY icon
57
KeyCorp
KEY
$23.4B
$2.25M 0.61%
120,200
+4,750
+4% +$85.9K
CME icon
58
CME Group
CME
$103B
$2.25M 0.61%
17,982
+621
+4% +$74.3K
YUM icon
59
Yum! Brands
YUM
$42B
$2.2M 0.59%
29,854
-19
-0.1% -$1.32K
SLB icon
60
SLB Ltd
SLB
$85.1B
$2.16M 0.58%
32,826
-1,063
-3% -$76.2K
WM icon
61
Waste Management
WM
$87.8B
$2.15M 0.58%
29,295
-110
-0.4% -$8.01K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.15M 0.58%
15,845
-575
-4% -$77.1K
GILD icon
63
Gilead Sciences
GILD
$181B
$2.06M 0.56%
29,146
-5,085
-15% -$338K
LOW icon
64
Lowe's Companies
LOW
$117B
$2.05M 0.55%
26,479
-154
-0.6% -$12.6K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.93M 0.52%
15,511
-282
-2% -$34.8K
CLX icon
66
Clorox
CLX
$12.4B
$1.8M 0.49%
13,499
-360
-3% -$48.6K
CBRL icon
67
Cracker Barrel
CBRL
$1.24B
$1.72M 0.46%
10,276
+182
+2% +$29.6K
NVS icon
68
Novartis
NVS
$292B
$1.69M 0.46%
22,549
-222
-1% -$15.7K
MET icon
69
MetLife
MET
$61.3B
$1.6M 0.43%
32,684
+774
+2% +$35.9K
SO icon
70
Southern Company
SO
$102B
$1.54M 0.42%
32,193
+781
+2% +$39.2K
CHD icon
71
Church & Dwight Co
CHD
$24B
$1.52M 0.41%
29,303
+930
+3% +$47.5K
WCN
72
Waste Connections
WCN
$41.7B
$1.42M 0.38%
22,075
-1
-0% -$62
HSIC icon
73
Henry Schein
HSIC
$9.98B
$1.32M 0.36%
18,462
– –
OXY icon
74
Occidental Petroleum
OXY
$59.1B
$1.29M 0.35%
21,481
-3,662
-15% -$224K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$1.23M 0.33%
14,781
+5,087
+52% +$424K
1 2
3
4 5

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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.