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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Held Since
BLK icon
126
Blackrock
BLK
$175B
$386K 0.11%
1,006
– –
2014 Q2
11 quarters
WFC icon
127
Wells Fargo
WFC
$251B
$380K 0.1%
6,819
-250
-4% -$14.2K
2013 Q2
15 quarters
APH icon
128
Amphenol
APH
$196B
$375K 0.1%
42,200
+400
+1% +$3.46K
2016 Q4
1 quarter
HBI icon
129
DELISTED
Hanesbrands
HBI
$374K 0.1%
18,034
-39,406
-69% -$835K
2015 Q1
8 quarters
JBLU icon
130
JetBlue
JBLU
$1.12B
$371K 0.1%
18,000
-2,000
-10% -$40.8K
2013 Q2
15 quarters
TR icon
131
Tootsie Roll Industries
TR
$2.88B
$370K 0.1%
12,942
-388
-3% -$11.1K
2013 Q2
15 quarters
IAU icon
132
iShares Gold Trust
IAU
$61.7B
$352K 0.1%
14,673
-1,487
-9% -$34.9K
2013 Q2
15 quarters
CSCO icon
133
Cisco
CSCO
$424B
$350K 0.1%
10,365
– –
2013 Q2
15 quarters
ADP icon
134
Automatic Data Processing
ADP
$113B
$349K 0.1%
3,410
– –
2013 Q2
15 quarters
ED icon
135
Consolidated Edison
ED
$41.4B
$346K 0.1%
4,452
– –
2015 Q1
8 quarters
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$338K 0.09%
17,330
+4,355
+34% +$84.4K
2016 Q4
1 quarter
F icon
137
Ford
F
$49.7B
$328K 0.09%
28,208
+3
+0% +$37
2013 Q2
15 quarters
LUMN icon
138
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$312K 0.09%
13,247
-740
-5% -$18.1K
2016 Q4
1 quarter
C icon
139
Citigroup
C
$207B
$294K 0.08%
4,918
-893
-15% -$52.8K
2013 Q2
15 quarters
TD icon
140
Toronto Dominion Bank
TD
$196B
$283K 0.08%
5,654
+12
+0.2% +$613
2015 Q1
8 quarters
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.1B
$280K 0.08%
2,000
– –
2016 Q4
1 quarter
CGNX icon
142
Cognex
CGNX
$9.15B
$270K 0.07%
+6,440
New +$236K
2017 Q1
0 quarters
GLD icon
143
SPDR Gold Trust
GLD
$141B
$260K 0.07%
2,191
-75
-3% -$8.72K
2013 Q2
15 quarters
NDSN icon
144
Nordson
NDSN
$17.8B
$246K 0.07%
2,000
– –
2016 Q4
1 quarter
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$239K 0.07%
5,000
– –
2013 Q2
15 quarters
YUMC icon
146
Yum China
YUMC
$15.2B
$236K 0.07%
8,682
-20,373
-70% -$545K
2016 Q4
1 quarter
NOC icon
147
Northrop Grumman
NOC
$73B
$234K 0.06%
984
-42
-4% -$9.98K
2016 Q1
4 quarters
QCOM icon
148
Qualcomm
QCOM
$185B
$233K 0.06%
4,065
+572
+16% +$33.2K
2016 Q3
2 quarters
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$233K 0.06%
6,776
– –
2016 Q3
2 quarters
BX icon
150
Blackstone
BX
$85B
$228K 0.06%
7,675
– –
2013 Q2
15 quarters
3 4 5
6
7

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WI
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PL
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SCM
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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.