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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.61M 0.7%
36,767
+1,525
+4% +$105K
FDX icon
52
FedEx
FDX
$78.3B
$2.41M 0.64%
10,668
-209
-2% -$44.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$2.39M 0.64%
49,040
-100
-0.2% -$4.74K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.38M 0.64%
24,943
-85
-0.3% -$7.95K
CME icon
55
CME Group
CME
$103B
$2.33M 0.62%
17,134
-848
-5% -$107K
LOW icon
56
Lowe's Companies
LOW
$117B
$2.3M 0.61%
28,724
+2,245
+8% +$172K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.29M 0.61%
16,240
+395
+2% +$53.8K
GILD icon
58
Gilead Sciences
GILD
$181B
$2.29M 0.61%
28,263
-883
-3% -$67.5K
WM icon
59
Waste Management
WM
$87.8B
$2.22M 0.59%
28,391
-904
-3% -$68.7K
KEY icon
60
KeyCorp
KEY
$23.4B
$2.2M 0.59%
116,975
-3,225
-3% -$58.4K
YUM icon
61
Yum! Brands
YUM
$42B
$2.2M 0.59%
29,855
+1
+0% +$75
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$2.1M 0.56%
17,886
+39
+0.2% +$4.76K
SLB icon
63
SLB Ltd
SLB
$85.1B
$2.04M 0.55%
29,288
-3,538
-11% -$234K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.98M 0.53%
15,309
-202
-1% -$25.6K
CLX icon
65
Clorox
CLX
$12.4B
$1.75M 0.47%
13,299
-200
-1% -$26.9K
NVS icon
66
Novartis
NVS
$292B
$1.65M 0.44%
21,455
-1,094
-5% -$82.6K
PYPL icon
67
PayPal
PYPL
$45.9B
$1.65M 0.44%
25,755
+3,655
+17% +$219K
SO icon
68
Southern Company
SO
$102B
$1.55M 0.41%
31,628
-565
-2% -$27.4K
WCN
69
Waste Connections
WCN
$41.7B
$1.54M 0.41%
22,075
– –
MET icon
70
MetLife
MET
$61.3B
$1.5M 0.4%
28,956
-3,728
-11% -$182K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$1.5M 0.4%
18,078
+3,297
+22% +$275K
CHD icon
72
Church & Dwight Co
CHD
$24B
$1.5M 0.4%
30,893
+1,590
+5% +$80.7K
ABBV icon
73
AbbVie
ABBV
$451B
$1.44M 0.39%
16,238
-275
-2% -$20.9K
URI icon
74
United Rentals
URI
$64.1B
$1.4M 0.37%
10,100
– –
STZ icon
75
Constellation Brands
STZ
$22.3B
$1.28M 0.34%
6,425
+250
+4% +$49.5K
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 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.