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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
+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

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
NGG icon
101
National Grid
NGG
$79.8B
$760K 0.21%
13,679
+240
+2% +$14.7K
MMM icon
102
3M
MMM
$89.9B
$755K 0.2%
4,337
– –
CBU icon
103
Community Bank
CBU
$3.32B
$752K 0.2%
13,486
+3
+0% +$166
PIV
104
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$744K 0.2%
26,624
+305
+1% +$8.52K
PX
105
DELISTED
Praxair Inc
PX
$729K 0.2%
5,500
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.8B
$688K 0.19%
20,108
-200
-1% -$6.78K
COST icon
107
Costco
COST
$419B
$635K 0.17%
3,970
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$618K 0.17%
2,896
-43
-1% -$9.02K
ADSK icon
109
Autodesk
ADSK
$55B
$593K 0.16%
5,880
– –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$581K 0.16%
29,055
+11,725
+68% +$232K
GLW icon
111
Corning
GLW
$128B
$581K 0.16%
19,330
+2
+0% +$57
SHPG
112
DELISTED
Shire pic
SHPG
$575K 0.16%
3,480
-200
-5% -$35K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$565K 0.15%
6,358
+151
+2% +$13.4K
MRK icon
114
Merck
MRK
$366B
$536K 0.14%
8,770
+121
+1% +$7.37K
UAA icon
115
Under Armour
UAA
$2.18B
$480K 0.13%
22,077
-1,915
-8% -$39K
DFS
116
DELISTED
Discover Financial Services
DFS
$478K 0.13%
7,691
– –
FTV icon
117
Fortive
FTV
$18B
$452K 0.12%
11,303
-78
-0.7% -$3.07K
LMT icon
118
Lockheed Martin
LMT
$130B
$446K 0.12%
1,608
+5
+0.3% +$1.37K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.4B
$442K 0.12%
7,385
-36
-0.5% -$2.19K
IFF icon
120
International Flavors & Fragrances
IFF
$22.4B
$440K 0.12%
3,260
+185
+6% +$25.1K
TRV icon
121
Travelers Companies
TRV
$77.2B
$432K 0.12%
3,417
+80
+2% +$9.85K
BLK icon
122
Blackrock
BLK
$180B
$425K 0.11%
1,006
– –
CL icon
123
Colgate-Palmolive
CL
$72.3B
$414K 0.11%
5,580
– –
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$414K 0.11%
7,538
+3,545
+89% +$191K
JBLU icon
125
JetBlue
JBLU
$1.81B
$411K 0.11%
18,000
– –
3 4
5
6 7

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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.