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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Held Since
IBM icon
76
IBM
IBM
$217B
$1.2M 0.33%
7,186
-364
-5% -$61K
2013 Q2
15 quarters
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.16M 0.32%
14,870
-73
-0.5% -$5.63K
2014 Q2
11 quarters
INTC icon
78
Intel
INTC
$479B
$1.15M 0.32%
31,969
-267
-0.8% -$9.66K
2013 Q2
15 quarters
ZBH icon
79
Zimmer Biomet
ZBH
$18.1B
$1.13M 0.31%
9,542
– –
2013 Q2
15 quarters
ICE icon
80
Intercontinental Exchange
ICE
$89.1B
$1.11M 0.31%
18,625
-850
-4% -$49.7K
2013 Q4
13 quarters
HSY icon
81
Hershey
HSY
$34.1B
$1.09M 0.3%
9,995
-255
-2% -$27.3K
2013 Q2
15 quarters
ABBV icon
82
AbbVie
ABBV
$504B
$1.08M 0.3%
16,587
+60
+0.4% +$3.77K
2013 Q2
15 quarters
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$1.04M 0.29%
29,674
+17,160
+137% +$620K
2016 Q4
1 quarter
GSK icon
84
GSK
GSK
$99.2B
$1.01M 0.28%
19,217
-841
-4% -$42.7K
2013 Q2
15 quarters
COR icon
85
Cencora
COR
$64.9B
$986K 0.27%
11,139
-200
-2% -$17.6K
2015 Q2
7 quarters
PYPL icon
86
PayPal
PYPL
$48.8B
$951K 0.26%
22,100
– –
2015 Q3
6 quarters
ABT icon
87
Abbott
ABT
$181B
$930K 0.26%
20,946
+57
+0.3% +$2.46K
2013 Q2
15 quarters
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$855K 0.24%
30,048
-632
-2% -$17.5K
2013 Q2
15 quarters
BAC icon
89
Bank of America
BAC
$361B
$850K 0.23%
+36,048
New +$855K
2017 Q1
0 quarters
TMP icon
90
Tompkins Financial
TMP
$1.4B
$850K 0.23%
10,554
-2,000
-16% -$176K
2015 Q1
8 quarters
SRCL icon
91
DELISTED
Stericycle Inc
SRCL
$845K 0.23%
10,200
+100
+1% +$8.03K
2013 Q2
15 quarters
UNP icon
92
Union Pacific
UNP
$170B
$828K 0.23%
7,815
-27
-0.3% -$2.88K
2013 Q2
15 quarters
NGG icon
93
National Grid
NGG
$81.4B
$823K 0.23%
13,439
-937
-7% -$54.1K
2013 Q2
15 quarters
EBAY icon
94
eBay
EBAY
$53.2B
$806K 0.22%
24,000
– –
2013 Q2
15 quarters
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.6B
$801K 0.22%
9,694
+730
+8% +$60.6K
2013 Q2
15 quarters
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$12.1B
$772K 0.21%
+10,380
New +$763K
2017 Q1
0 quarters
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$764K 0.21%
28,658
+8,670
+43% +$223K
2015 Q4
5 quarters
CBU icon
98
Community Bank
CBU
$3.15B
$741K 0.2%
13,483
– –
2014 Q2
11 quarters
PIV
99
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$720K 0.2%
26,319
+375
+1% +$10.3K
2013 Q2
15 quarters
MDT icon
100
Medtronic
MDT
$121B
$704K 0.19%
8,738
+66
+0.8% +$5.16K
2013 Q2
15 quarters
2 3
4
5 6

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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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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.