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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
+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
Avg Time Held
3.3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
ICE icon
76
Intercontinental Exchange
ICE
$88.9B
$1.28M 0.34%
18,628
– –
2013 Q4
15 quarters
OXY icon
77
Occidental Petroleum
OXY
$60.6B
$1.22M 0.32%
18,954
-2,527
-12% -$154K
2013 Q2
17 quarters
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.22M 0.32%
15,004
-73
-0.5% -$5.79K
2014 Q2
13 quarters
INTC icon
79
Intel
INTC
$504B
$1.2M 0.32%
31,394
-375
-1% -$13.3K
2013 Q2
17 quarters
HSIC icon
80
Henry Schein
HSIC
$9.69B
$1.19M 0.32%
18,462
– –
2013 Q2
17 quarters
TMP icon
81
Tompkins Financial
TMP
$1.4B
$1.17M 0.31%
13,571
+3,017
+29% +$235K
2015 Q1
10 quarters
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.15M 0.31%
39,058
+6,910
+21% +$199K
2015 Q4
7 quarters
ABT icon
83
Abbott
ABT
$181B
$1.09M 0.29%
20,496
-425
-2% -$21.3K
2013 Q2
17 quarters
BABA icon
84
Alibaba
BABA
$276B
$1.09M 0.29%
6,294
+285
+5% +$46.2K
2017 Q1
2 quarters
BAC icon
85
Bank of America
BAC
$362B
$1.08M 0.29%
42,749
+4,450
+12% +$108K
2017 Q1
2 quarters
HSY icon
86
Hershey
HSY
$33.9B
$1.08M 0.29%
9,895
-100
-1% -$10.7K
2013 Q2
17 quarters
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$12B
$1.02M 0.27%
11,508
+500
+5% +$41.9K
2017 Q1
2 quarters
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.02M 0.27%
29,848
-102
-0.3% -$3.32K
2016 Q4
3 quarters
ZBH icon
89
Zimmer Biomet
ZBH
$18B
$988K 0.26%
8,692
-592
-6% -$68.3K
2013 Q2
17 quarters
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$933K 0.25%
29,828
-200
-0.7% -$6.12K
2013 Q2
17 quarters
EBAY icon
91
eBay
EBAY
$54.7B
$923K 0.25%
24,000
– –
2013 Q2
17 quarters
UNP icon
92
Union Pacific
UNP
$172B
$893K 0.24%
7,703
+25
+0.3% +$2.68K
2013 Q2
17 quarters
GSK icon
93
GSK
GSK
$98.2B
$870K 0.23%
17,144
-1,701
-9% -$86.3K
2013 Q2
17 quarters
BA icon
94
Boeing
BA
$149B
$860K 0.23%
3,383
-500
-13% -$117K
2013 Q2
17 quarters
CBRL icon
95
Cracker Barrel
CBRL
$1.51B
$818K 0.22%
5,392
-4,884
-48% -$747K
2015 Q1
10 quarters
PX icon
96
DELISTED
Praxair Inc
PX
$769K 0.21%
5,500
– –
2013 Q2
17 quarters
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$768K 0.21%
38,230
+9,175
+32% +$184K
2016 Q4
3 quarters
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$764K 0.2%
26,524
-100
-0.4% -$2.88K
2013 Q2
17 quarters
COR icon
99
Cencora
COR
$65.2B
$746K 0.2%
9,015
-1,350
-13% -$115K
2015 Q2
9 quarters
CBU icon
100
Community Bank
CBU
$3.14B
$745K 0.2%
13,488
+2
+0% +$107
2014 Q2
13 quarters
2 3
4
5 6

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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.