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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
NGG icon
101
National Grid
NGG
$79.5B
$724K 0.19%
13,055
-624
-5% -$34.8K
2013 Q2
17 quarters
IBM icon
102
IBM
IBM
$221B
$721K 0.19%
5,195
-1,072
-17% -$149K
2013 Q2
17 quarters
SRCL icon
103
DELISTED
Stericycle Inc
SRCL
$702K 0.19%
9,800
-400
-4% -$29.4K
2013 Q2
17 quarters
MDT icon
104
Medtronic
MDT
$122B
$668K 0.18%
8,588
-150
-2% -$12.5K
2013 Q2
17 quarters
ADSK icon
105
Autodesk
ADSK
$51.2B
$660K 0.18%
5,880
– –
2013 Q3
16 quarters
MMM icon
106
3M
MMM
$85.3B
$656K 0.18%
3,739
-598
-14% -$104K
2013 Q2
17 quarters
COST icon
107
Costco
COST
$433B
$652K 0.17%
3,970
– –
2013 Q2
17 quarters
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$78.2B
$627K 0.17%
17,488
-2,620
-13% -$92.3K
2013 Q2
17 quarters
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$581K 0.16%
6,358
– –
2013 Q2
17 quarters
GLW icon
110
Corning
GLW
$119B
$578K 0.15%
19,332
+2
+0% +$59
2013 Q2
17 quarters
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$522K 0.14%
9,203
+1,665
+22% +$89.5K
2016 Q4
3 quarters
LMT icon
112
Lockheed Martin
LMT
$123B
$500K 0.13%
1,613
+5
+0.3% +$1.49K
2014 Q2
13 quarters
DFS icon
113
DELISTED
Discover Financial Services
DFS
$496K 0.13%
7,691
– –
2013 Q2
17 quarters
C icon
114
Citigroup
C
$207B
$494K 0.13%
6,788
+1,870
+38% +$128K
2013 Q2
17 quarters
MRK icon
115
Merck
MRK
$358B
$469K 0.13%
7,677
-1,093
-12% -$66.3K
2013 Q2
17 quarters
IFF icon
116
International Flavors & Fragrances
IFF
$23B
$466K 0.12%
3,260
– –
2013 Q2
17 quarters
FTV icon
117
Fortive
FTV
$17.5B
$454K 0.12%
10,174
-1,129
-10% -$47K
2016 Q3
4 quarters
BLK icon
118
Blackrock
BLK
$174B
$450K 0.12%
1,006
– –
2014 Q2
13 quarters
SHPG
119
DELISTED
Shire pic
SHPG
$450K 0.12%
2,940
-540
-16% -$84.6K
2014 Q4
11 quarters
IAU icon
120
iShares Gold Trust
IAU
$61.9B
$445K 0.12%
18,068
+3,908
+28% +$96.1K
2013 Q2
17 quarters
APH icon
121
Amphenol
APH
$201B
$443K 0.12%
41,880
-320
-0.8% -$3.14K
2016 Q4
3 quarters
TRV icon
122
Travelers Companies
TRV
$80.1B
$421K 0.11%
3,437
+20
+0.6% +$2.5K
2013 Q2
17 quarters
AMLP icon
123
Alerian MLP ETF
AMLP
$12.5B
$412K 0.11%
7,349
-36
-0.5% -$2.06K
2013 Q2
17 quarters
CSCO icon
124
Cisco
CSCO
$433B
$388K 0.1%
11,530
+850
+8% +$27.1K
2013 Q2
17 quarters
TR icon
125
Tootsie Roll Industries
TR
$2.88B
$388K 0.1%
13,324
– –
2013 Q2
17 quarters
3 4
5
6 7

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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.