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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
(+2.1%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$523K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$424K |
| 3 |
Becton Dickinson
BDX
|
+$398K |
| 4 |
FedEx
FDX
|
+$355K |
| 5 |
Constellation Brands
STZ
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.56M |
| 2 |
Tractor Supply
TSCO
|
+$686K |
| 3 |
AGU
Agrium
AGU
|
+$413K |
| 4 |
Walt Disney
DIS
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $220K | 0.06% |
906
+6
| +0.7% | +$1.41K |
2017 Q1
1 quarter
|
|
152
Duke Energy
DUK
$92.7B
| $219K | 0.06% |
+2,618
| New | +$220K |
2017 Q2
0 quarters
|
|
153
SPDR Gold Trust
GLD
$142B
| $214K | 0.06% |
1,816
-375
| -17% | -$44.9K |
2013 Q2
16 quarters
|
|
154
NextEra Energy
NEE
$165B
| $204K | 0.06% |
+5,816
| New | +$199K |
2017 Q2
0 quarters
|
|
155
Qualcomm
QCOM
$191B
| $204K | 0.06% |
3,696
-369
| -9% | -$20.6K |
2016 Q3
3 quarters
|
|
156
General Dynamics
GD
$91.2B
| $202K | 0.05% |
+1,020
| New | +$200K |
2017 Q2
0 quarters
|
|
157
Annaly Capital Management
NLY
$13.9B
| $200K | 0.05% |
4,150
-202
| -5% | -$9.54K |
2013 Q2
16 quarters
|
|
158
DELISTED
SunPower Corporation Common Stock
SPWR
| $177K | 0.05% |
28,860
| – | – |
2014 Q4
10 quarters
|
|
159
Ford
F
$49.1B
| $172K | 0.05% |
15,386
-12,822
| -45% | -$143K |
2013 Q2
16 quarters
|
|
|
160
Tractor Supply
TSCO
$17.4B
| – | – |
-49,755
| Closed | -$686K | – |
|
161
TherapeuticsMD
TXMD
$22.3M
| – | – |
-298
| Closed | -$107K | – |
|
|
NT
162
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
2015 Q2
8 quarters
|
|
|
FTR
163
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-693
| Closed | -$22K | – |
|
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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.