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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
+4.06%
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
$341M
AUM Growth
+$16.7M
Cap. Flow
+$7.51M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
KEY icon
KeyCorp
KEY
+$1.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
2
CASY icon
Casey's General Stores
CASY
+$1.18M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
4
TSCO icon
Tractor Supply
TSCO
+$972K
5
YUM icon
Yum! Brands
YUM
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Miscellaneous 13.5%
3 Consumer Staples 12.06%
4 Financials 11.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.1M 3.83%
451,180
+1,492
+0.3% +$42.3K
V icon
2
Visa
V
$712B
$12.8M 3.74%
163,561
-8,755
-5% -$704K
MSFT icon
3
Microsoft
MSFT
$3.81T
$11.9M 3.49%
191,508
+654
+0.3% +$39.3K
PEP icon
4
PepsiCo
PEP
$193B
$10.6M 3.1%
100,957
-484
-0.5% -$50.7K
GE icon
5
GE Aerospace
GE
$355B
$9.85M 2.89%
65,021
-635
-1% -$92.2K
DIS icon
6
Walt Disney
DIS
$187B
$9.23M 2.71%
88,597
-1,956
-2% -$191K
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$8.93M 2.62%
152,724
-1,875
-1% -$103K
CVX icon
8
Chevron
CVX
$396B
$7.33M 2.15%
62,296
+291
+0.5% +$31.7K
PG icon
9
Procter & Gamble
PG
$334B
$7.18M 2.11%
85,447
-352
-0.4% -$30K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.95M 2.04%
42,638
+10,832
+34% +$1.67M
XOM icon
11
ExxonMobil
XOM
$644B
$6.92M 2.03%
76,655
-78
-0.1% -$6.82K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.8M 1.99%
58,994
-576
-1% -$66.5K
JPM icon
13
JPMorgan Chase
JPM
$951B
$5.87M 1.72%
68,038
+883
+1% +$67.3K
DLX icon
14
Deluxe
DLX
$1.08B
$5.8M 1.7%
80,984
-1,740
-2% -$117K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.64M 1.65%
82,080
+56,648
+223% +$3.65M
SBUX icon
16
Starbucks
SBUX
$123B
$5.58M 1.64%
100,562
-523
-0.5% -$29K
MCD icon
17
McDonald's
MCD
$188B
$5.33M 1.56%
43,750
-103
-0.2% -$12.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$5.25M 1.54%
44,297
-65
-0.1% -$7.67K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.94M 1.45%
149,440
+66,955
+81% +$2.12M
VZ icon
20
Verizon
VZ
$208B
$4.82M 1.41%
90,257
+421
+0.5% +$21K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$4.78M 1.4%
123,820
+2,460
+2% +$95.8K
MO icon
22
Altria Group
MO
$115B
$4.58M 1.34%
67,660
-425
-0.6% -$27.4K
SYK icon
23
Stryker
SYK
$127B
$4.37M 1.28%
36,456
+1,470
+4% +$169K
GILD icon
24
Gilead Sciences
GILD
$181B
$4.33M 1.27%
60,464
-4,833
-7% -$359K
SJM icon
25
J.M. Smucker
SJM
$14.1B
$4.32M 1.26%
33,697
-900
-3% -$117K
1
2 3 4 5

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WI
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PL
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SCM
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BWS
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J.W. Burns & Co's Q4 2016 Portfolio in Review

As of Q4 2016, J.W. Burns & Co held 165 positions worth $341M, up 5.1% from $325M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q4 2016 filing shows 10 new, 62 increased, 65 reduced and 8 closed positions. Its largest new stake was Yum China: 29,055 shares worth $759K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • J.W. Burns & Co's largest Q4 2016 buy was Yum China: 29,055 shares worth $759K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $3.65M increase.
  • J.W. Burns & Co's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.58M.
  • J.W. Burns & Co fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $396K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $341M portfolio in Q4 2016.
  • J.W. Burns & Co opened 10 new positions and closed 8 in Q4 2016.
  • J.W. Burns & Co's portfolio value rose 5.1% quarter-over-quarter to $341M.

Based on J.W. Burns & Co's 13F filing for Q4 2016, filed 6 Jan 2017.