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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
+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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.7 years

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 Held Since
ICE icon
76
Intercontinental Exchange
ICE
$88.9B
$1.23M 0.33%
18,628
+3
+0% +$184
2013 Q4
14 quarters
ABBV icon
77
AbbVie
ABBV
$501B
$1.2M 0.32%
16,513
-74
-0.4% -$4.97K
2013 Q2
16 quarters
STZ icon
78
Constellation Brands
STZ
$21.9B
$1.2M 0.32%
6,175
+1,929
+45% +$343K
2017 Q1
1 quarter
PYPL icon
79
PayPal
PYPL
$48.9B
$1.19M 0.32%
22,100
– –
2015 Q3
7 quarters
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.18M 0.32%
15,077
+207
+1% +$16.1K
2014 Q2
12 quarters
ZBH icon
81
Zimmer Biomet
ZBH
$18B
$1.16M 0.31%
9,284
-258
-3% -$30.6K
2013 Q2
16 quarters
URI icon
82
United Rentals
URI
$65.2B
$1.14M 0.31%
10,100
– –
2013 Q2
16 quarters
HSY icon
83
Hershey
HSY
$33.9B
$1.07M 0.29%
9,995
– –
2013 Q2
16 quarters
INTC icon
84
Intel
INTC
$504B
$1.07M 0.29%
31,769
-200
-0.6% -$7.16K
2013 Q2
16 quarters
ABT icon
85
Abbott
ABT
$181B
$1.02M 0.27%
20,921
-25
-0.1% -$1.13K
2013 Q2
16 quarters
GSK icon
86
GSK
GSK
$98.2B
$1.02M 0.27%
18,845
-372
-2% -$19.8K
2013 Q2
16 quarters
COR icon
87
Cencora
COR
$65.2B
$980K 0.26%
10,365
-774
-7% -$68.9K
2015 Q2
8 quarters
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$972K 0.26%
29,950
+276
+0.9% +$9.28K
2016 Q4
2 quarters
BAC icon
89
Bank of America
BAC
$362B
$929K 0.25%
38,299
+2,251
+6% +$52.5K
2017 Q1
1 quarter
IBM icon
90
IBM
IBM
$221B
$922K 0.25%
6,267
-919
-13% -$139K
2013 Q2
16 quarters
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$893K 0.24%
30,028
-20
-0.1% -$587
2013 Q2
16 quarters
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
$880K 0.24%
32,148
+3,490
+12% +$96K
2015 Q4
6 quarters
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$12B
$866K 0.23%
11,008
+628
+6% +$48.5K
2017 Q1
1 quarter
BABA icon
94
Alibaba
BABA
$276B
$847K 0.23%
6,009
+1,087
+22% +$134K
2017 Q1
1 quarter
EBAY icon
95
eBay
EBAY
$54.7B
$838K 0.23%
24,000
– –
2013 Q2
16 quarters
UNP icon
96
Union Pacific
UNP
$172B
$836K 0.23%
7,678
-137
-2% -$14.9K
2013 Q2
16 quarters
TMP icon
97
Tompkins Financial
TMP
$1.4B
$831K 0.22%
10,554
– –
2015 Q1
9 quarters
SRCL icon
98
DELISTED
Stericycle Inc
SRCL
$778K 0.21%
10,200
– –
2013 Q2
16 quarters
MDT icon
99
Medtronic
MDT
$122B
$775K 0.21%
8,738
– –
2013 Q2
16 quarters
BA icon
100
Boeing
BA
$149B
$768K 0.21%
3,883
– –
2013 Q2
16 quarters
2 3
4
5 6

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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.