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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
-0.34%
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
$390M
AUM Growth
-$4.75M
Cap. Flow
-$285K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.18M
2
AMAT icon
Applied Materials
AMAT
+$712K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$342K
4
ISRG icon
Intuitive Surgical
ISRG
+$287K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.43M
2
BCR
CR Bard Inc.
BCR
+$381K
3
GSK icon
GSK
GSK
+$213K
4
AAPL icon
Apple
AAPL
+$208K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.23%
2 Financials 14.5%
3 Healthcare 14.24%
4 Technology 12.45%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$195B
$1.44M 0.37%
24,024
+1,145
+5% +$69K
OXY icon
77
Occidental Petroleum
OXY
$59.1B
$1.43M 0.37%
21,975
-599
-3% -$41.9K
SO icon
78
Southern Company
SO
$102B
$1.37M 0.35%
30,672
-1,054
-3% -$46.8K
ICE icon
79
Intercontinental Exchange
ICE
$91.1B
$1.35M 0.35%
18,628
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$1.35M 0.35%
17,839
-1,335
-7% -$102K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14B
$1.32M 0.34%
13,294
+106
+0.8% +$10.5K
MET icon
82
MetLife
MET
$61.3B
$1.3M 0.33%
28,334
-448
-2% -$21.7K
JETS icon
83
US Global Jets ETF
JETS
$783M
$1.26M 0.32%
39,280
+5,720
+17% +$187K
BA icon
84
Boeing
BA
$166B
$1.26M 0.32%
3,843
+410
+12% +$139K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.25M 0.32%
20,768
+135
+0.7% +$8.38K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.03M 0.27%
12,521
-15
-0.1% -$1.29K
TMP icon
87
Tompkins Financial
TMP
$1.41B
$1.03M 0.26%
13,606
+18
+0.1% +$1.45K
UNP icon
88
Union Pacific
UNP
$183B
$1.01M 0.26%
7,504
-200
-3% -$26.9K
HSIC icon
89
Henry Schein
HSIC
$9.98B
$993K 0.25%
18,845
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$972K 0.25%
28,568
-1,260
-4% -$44.2K
EBAY icon
91
eBay
EBAY
$47B
$966K 0.25%
24,000
– –
HSY icon
92
Hershey
HSY
$36B
$950K 0.24%
9,595
-300
-3% -$31K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$885K 0.23%
26,262
-106
-0.4% -$3.75K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$862K 0.22%
44,315
+4,435
+11% +$87.7K
ZBH icon
95
Zimmer Biomet
ZBH
$19.2B
$842K 0.22%
7,955
-78
-1% -$9.06K
PX
96
DELISTED
Praxair Inc
PX
$794K 0.2%
5,500
– –
CBRL icon
97
Cracker Barrel
CBRL
$1.24B
$774K 0.2%
4,863
-148
-3% -$24.5K
COST icon
98
Costco
COST
$419B
$748K 0.19%
3,970
– –
ADSK icon
99
Autodesk
ADSK
$55B
$738K 0.19%
5,880
– –
PIV
100
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$715K 0.18%
23,964
– –
2 3
4
5 6

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J.W. Burns & Co's Q1 2018 Portfolio in Review

As of Q1 2018, J.W. Burns & Co held 168 positions worth $390M, down 1.2% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q1 2018 filing shows 7 new, 47 increased, 76 reduced and 3 closed positions. Its largest new stake was Nutrien: 63,420 shares worth $3M. The largest sale was Agrium, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q1 2018 buy was Nutrien: 63,420 shares worth $3M.
  • J.W. Burns & Co added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $342K increase.
  • J.W. Burns & Co's biggest Q1 2018 reduction was GSK, cutting an estimated $213K.
  • J.W. Burns & Co fully exited Agrium in Q1 2018, selling an estimated $3.43M.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $390M portfolio in Q1 2018.
  • J.W. Burns & Co opened 7 new positions and closed 3 in Q1 2018.
  • J.W. Burns & Co's portfolio value fell 1.2% quarter-over-quarter to $390M.

Based on J.W. Burns & Co's 13F filing for Q1 2018, filed 4 Apr 2018.