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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
+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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.7 years

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 Held Since
APH icon
126
Amphenol
APH
$201B
$389K 0.1%
42,200
– –
2016 Q4
2 quarters
CAG icon
127
Conagra Brands
CAG
$6.77B
$380K 0.1%
10,626
– –
2013 Q2
16 quarters
CASY icon
128
Casey's General Stores
CASY
$24.9B
$370K 0.1%
3,453
-2,290
-40% -$256K
2015 Q2
8 quarters
BCR
129
DELISTED
CR Bard Inc.
BCR
$364K 0.1%
1,150
-431
-27% -$128K
2013 Q2
16 quarters
ED icon
130
Consolidated Edison
ED
$40.6B
$358K 0.1%
4,427
-25
-0.6% -$2.02K
2015 Q1
9 quarters
BX icon
131
Blackstone
BX
$87.1B
$356K 0.1%
10,675
+3,000
+39% +$94.1K
2013 Q2
16 quarters
TR icon
132
Tootsie Roll Industries
TR
$2.88B
$356K 0.1%
13,324
+382
+3% +$10.6K
2013 Q2
16 quarters
WFC icon
133
Wells Fargo
WFC
$248B
$353K 0.1%
6,370
-449
-7% -$24.1K
2013 Q2
16 quarters
ADP icon
134
Automatic Data Processing
ADP
$113B
$347K 0.09%
3,390
-20
-0.6% -$2.02K
2013 Q2
16 quarters
IAU icon
135
iShares Gold Trust
IAU
$61.9B
$338K 0.09%
14,160
-513
-3% -$12.4K
2013 Q2
16 quarters
CSCO icon
136
Cisco
CSCO
$433B
$334K 0.09%
10,680
+315
+3% +$10.3K
2013 Q2
16 quarters
YUMC icon
137
Yum China
YUMC
$15.1B
$331K 0.09%
8,403
-279
-3% -$10.1K
2016 Q4
2 quarters
C icon
138
Citigroup
C
$207B
$329K 0.09%
4,918
– –
2013 Q2
16 quarters
LUMN icon
139
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$326K 0.09%
13,647
+400
+3% +$10.1K
2016 Q4
2 quarters
HBI icon
140
DELISTED
Hanesbrands
HBI
$292K 0.08%
12,593
-5,441
-30% -$117K
2015 Q1
9 quarters
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$282K 0.08%
9,976
+3,200
+47% +$99.7K
2016 Q3
3 quarters
TD icon
142
Toronto Dominion Bank
TD
$196B
$280K 0.08%
5,567
-87
-2% -$4.2K
2015 Q1
9 quarters
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
$274K 0.07%
1,900
-100
-5% -$14.2K
2016 Q4
2 quarters
CGNX icon
144
Cognex
CGNX
$9.37B
$273K 0.07%
6,440
– –
2017 Q1
1 quarter
NOC icon
145
Northrop Grumman
NOC
$71B
$253K 0.07%
984
– –
2016 Q1
5 quarters
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$246K 0.07%
5,000
– –
2013 Q2
16 quarters
NDSN icon
147
Nordson
NDSN
$18.3B
$243K 0.07%
2,000
– –
2016 Q4
2 quarters
STT icon
148
State Street
STT
$46B
$242K 0.07%
2,700
+23
+0.9% +$1.91K
2016 Q4
2 quarters
CMCSA icon
149
Comcast
CMCSA
$77.3B
$235K 0.06%
6,048
+1
+0% +$39
2016 Q4
2 quarters
IYW icon
150
iShares US Technology ETF
IYW
$25.8B
$228K 0.06%
6,540
– –
2017 Q1
1 quarter
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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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.