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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
+4.06%
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
$341M
AUM Growth
+$16.7M
Cap. Flow
+$7.51M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
KEY icon
KeyCorp
KEY
+$1.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
2
CASY icon
Casey's General Stores
CASY
+$1.18M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
4
TSCO icon
Tractor Supply
TSCO
+$972K
5
YUM icon
Yum! Brands
YUM
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Miscellaneous 13.5%
3 Consumer Staples 12.06%
4 Financials 11.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.9B
$647K 0.19%
4,337
+540
+14% +$77.9K
PX
102
DELISTED
Praxair Inc
PX
$645K 0.19%
5,500
– –
SHPG
103
DELISTED
Shire pic
SHPG
$640K 0.19%
3,757
-1,015
-21% -$180K
COST icon
104
Costco
COST
$419B
$636K 0.19%
3,970
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.8B
$627K 0.18%
20,608
+1,592
+8% +$48.1K
MDT icon
106
Medtronic
MDT
$117B
$618K 0.18%
8,672
-300
-3% -$23.6K
BA icon
107
Boeing
BA
$166B
$594K 0.17%
3,815
+25
+0.7% +$3.65K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$571K 0.17%
2,889
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$563K 0.17%
8,182
-2,495
-23% -$179K
DFS
110
DELISTED
Discover Financial Services
DFS
$554K 0.16%
7,691
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$531K 0.16%
6,207
-24
-0.4% -$2.02K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.4B
$487K 0.14%
7,724
-704
-8% -$43.5K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$121B
$483K 0.14%
19,988
+2,060
+11% +$49.2K
MRK icon
114
Merck
MRK
$366B
$480K 0.14%
8,544
-973
-10% -$56.9K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$471K 0.14%
+12,514
New +$453K
GLW icon
116
Corning
GLW
$128B
$469K 0.14%
19,328
-296
-2% -$7.04K
JBLU icon
117
JetBlue
JBLU
$1.81B
$448K 0.13%
20,000
– –
ADSK icon
118
Autodesk
ADSK
$55B
$435K 0.13%
5,880
– –
CAG icon
119
Conagra Brands
CAG
$7.72B
$420K 0.12%
10,626
-3,028
-22% -$113K
TRV icon
120
Travelers Companies
TRV
$77.2B
$409K 0.12%
3,337
-6
-0.2% -$685
LMT icon
121
Lockheed Martin
LMT
$130B
$398K 0.12%
1,593
+200
+14% +$50K
TR icon
122
Tootsie Roll Industries
TR
$3.1B
$394K 0.12%
13,330
– –
WFC icon
123
Wells Fargo
WFC
$262B
$390K 0.11%
7,069
-537
-7% -$27K
BLK icon
124
Blackrock
BLK
$180B
$383K 0.11%
1,006
– –
CL icon
125
Colgate-Palmolive
CL
$72.3B
$372K 0.11%
5,680
+786
+16% +$53.9K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, J.W. Burns & Co held 165 positions worth $341M, up 5.1% from $325M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q4 2016 filing shows 10 new, 62 increased, 65 reduced and 8 closed positions. Its largest new stake was Yum China: 29,055 shares worth $759K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • J.W. Burns & Co's largest Q4 2016 buy was Yum China: 29,055 shares worth $759K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $3.65M increase.
  • J.W. Burns & Co's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.58M.
  • J.W. Burns & Co fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $396K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $341M portfolio in Q4 2016.
  • J.W. Burns & Co opened 10 new positions and closed 8 in Q4 2016.
  • J.W. Burns & Co's portfolio value rose 5.1% quarter-over-quarter to $341M.

Based on J.W. Burns & Co's 13F filing for Q4 2016, filed 6 Jan 2017.