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JWBC
J.W. Burns & Co Portfolio holdings
AUM
$959M
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
(+1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
164
New
2
Increased
41
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.21M |
| 2 |
Amgen
AMGN
|
+$318K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$275K |
| 4 |
Tompkins Financial
TMP
|
+$235K |
| 5 |
PayPal
PYPL
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$3.03M |
| 3 |
GE Aerospace
GE
|
+$1.83M |
| 4 |
Cracker Barrel
CBRL
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$103B
| $210K | 0.06% |
1,020
| – | – |
|
152
Annaly Capital Management
NLY
$17.4B
| $203K | 0.05% |
4,155
+5
| +0.1% | +$245 |
|
153
Ford
F
$55.3B
| $176K | 0.05% |
14,689
-697
| -5% | -$7.86K |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $134K | 0.04% |
28,097
-763
| -3% | -$4.61K |
|
155
CareCloud
CCLD
$106M
| $28K | 0.01% |
+19,158
| New | +$26.8K |
|
|
156
Casey's General Stores
CASY
$28B
| – | – |
-3,453
| Closed | -$370K |
|
|
157
Nike
NKE
$58.7B
| – | – |
-73,663
| Closed | -$4.35M |
|
158
Qualcomm
QCOM
$175B
| – | – |
-3,696
| Closed | -$204K |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-9,976
| Closed | -$282K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| – | – |
-906
| Closed | -$220K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-37,523
| Closed | -$3.03M |
|
|
NT
162
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|
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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.