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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$387K 0.1%
1,728
-1,168
-40% -$256K
2013 Q2
17 quarters
CL icon
127
Colgate-Palmolive
CL
$73.9B
$377K 0.1%
5,180
-400
-7% -$28.8K
2013 Q2
17 quarters
ADP icon
128
Automatic Data Processing
ADP
$113B
$371K 0.1%
3,390
– –
2013 Q2
17 quarters
BCR
129
DELISTED
CR Bard Inc.
BCR
$369K 0.1%
1,150
– –
2013 Q2
17 quarters
CGNX icon
130
Cognex
CGNX
$9.37B
$361K 0.1%
6,550
+110
+2% +$5.59K
2017 Q1
2 quarters
CAG icon
131
Conagra Brands
CAG
$6.77B
$359K 0.1%
10,626
– –
2013 Q2
17 quarters
BX icon
132
Blackstone
BX
$87.1B
$356K 0.1%
10,675
– –
2013 Q2
17 quarters
ED icon
133
Consolidated Edison
ED
$40.6B
$355K 0.09%
4,402
-25
-0.6% -$2.07K
2015 Q1
10 quarters
UAA icon
134
Under Armour
UAA
$2.1B
$341K 0.09%
20,667
-1,410
-6% -$25.9K
2016 Q1
6 quarters
JBLU icon
135
JetBlue
JBLU
$1.19B
$334K 0.09%
18,000
– –
2013 Q2
17 quarters
YUMC icon
136
Yum China
YUMC
$15.1B
$330K 0.09%
8,253
-150
-2% -$5.59K
2016 Q4
3 quarters
WFC icon
137
Wells Fargo
WFC
$248B
$325K 0.09%
5,894
-476
-7% -$25.3K
2013 Q2
17 quarters
TD icon
138
Toronto Dominion Bank
TD
$196B
$314K 0.08%
5,580
+13
+0.2% +$683
2015 Q1
10 quarters
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$284K 0.08%
1,900
– –
2016 Q4
3 quarters
NOC icon
140
Northrop Grumman
NOC
$71B
$262K 0.07%
909
-75
-8% -$20.2K
2016 Q1
6 quarters
STT icon
141
State Street
STT
$46B
$258K 0.07%
2,700
– –
2016 Q4
3 quarters
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$253K 0.07%
5,000
– –
2013 Q2
17 quarters
LUMN icon
143
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$249K 0.07%
13,197
-450
-3% -$9.47K
2016 Q4
3 quarters
IYW icon
144
iShares US Technology ETF
IYW
$25.8B
$245K 0.07%
6,540
– –
2017 Q1
2 quarters
NDSN icon
145
Nordson
NDSN
$18.3B
$237K 0.06%
2,000
– –
2016 Q4
3 quarters
CMCSA icon
146
Comcast
CMCSA
$77.3B
$233K 0.06%
6,048
– –
2016 Q4
3 quarters
GLD icon
147
SPDR Gold Trust
GLD
$142B
$229K 0.06%
1,886
+70
+4% +$8.51K
2013 Q2
17 quarters
HBI icon
148
DELISTED
Hanesbrands
HBI
$224K 0.06%
9,088
-3,505
-28% -$84.1K
2015 Q1
10 quarters
DUK icon
149
Duke Energy
DUK
$92.7B
$220K 0.06%
2,618
– –
2017 Q2
1 quarter
NEE icon
150
NextEra Energy
NEE
$165B
$213K 0.06%
5,816
– –
2017 Q2
1 quarter
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.