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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
+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

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
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
MMM icon
101
3M
MMM
$89.9B
$694K 0.19%
4,337
– –
STZ icon
102
Constellation Brands
STZ
$22.3B
$688K 0.19%
+4,246
New +$662K
BA icon
103
Boeing
BA
$166B
$687K 0.19%
3,883
+68
+2% +$11.6K
TSCO icon
104
Tractor Supply
TSCO
$18.1B
$686K 0.19%
49,755
-4,125
-8% -$60.1K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.8B
$668K 0.18%
20,308
-300
-1% -$9.63K
COST icon
106
Costco
COST
$419B
$666K 0.18%
3,970
– –
PX
107
DELISTED
Praxair Inc
PX
$652K 0.18%
5,500
– –
CASY icon
108
Casey's General Stores
CASY
$28B
$645K 0.18%
5,743
-655
-10% -$75.1K
SHPG
109
DELISTED
Shire pic
SHPG
$641K 0.18%
3,680
-77
-2% -$13.4K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$606K 0.17%
2,939
+50
+2% +$10.2K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$547K 0.15%
6,207
– –
BABA icon
112
Alibaba
BABA
$296B
$531K 0.15%
+4,922
New +$501K
DFS
113
DELISTED
Discover Financial Services
DFS
$526K 0.14%
7,691
– –
MRK icon
114
Merck
MRK
$366B
$524K 0.14%
8,649
+105
+1% +$6.37K
GLW icon
115
Corning
GLW
$128B
$522K 0.14%
19,328
– –
ADSK icon
116
Autodesk
ADSK
$55B
$508K 0.14%
5,880
– –
UAA icon
117
Under Armour
UAA
$2.18B
$475K 0.13%
23,992
-2,405
-9% -$56K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.4B
$472K 0.13%
7,421
-303
-4% -$19.5K
FTV icon
119
Fortive
FTV
$18B
$432K 0.12%
11,381
+1,316
+13% +$47.2K
CAG icon
120
Conagra Brands
CAG
$7.72B
$429K 0.12%
10,626
– –
LMT icon
121
Lockheed Martin
LMT
$130B
$429K 0.12%
1,603
+10
+0.6% +$2.62K
CL icon
122
Colgate-Palmolive
CL
$72.3B
$408K 0.11%
5,580
-100
-2% -$7K
IFF icon
123
International Flavors & Fragrances
IFF
$22.4B
$408K 0.11%
3,075
– –
TRV icon
124
Travelers Companies
TRV
$77.2B
$402K 0.11%
3,337
– –
BCR
125
DELISTED
CR Bard Inc.
BCR
$393K 0.11%
1,581
+21
+1% +$5.06K
3 4
5
6 7

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AAP
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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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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.