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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
+5.84%
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
$363M
AUM Growth
+$21.9M
Cap. Flow
+$4.73M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.36%
Holding
165
New
8
Increased
49
Reduced
75
Closed
3
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
MET icon
MetLife
MET
+$1.52M
4
FDX icon
FedEx
FDX
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$952K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$1.84M
3
HBI icon
Hanesbrands
HBI
+$835K
4
ESRX
Express Scripts Holding Company
ESRX
+$563K
5
YUMC icon
Yum China
YUMC
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Miscellaneous 14.65%
3 Consumer Staples 12.36%
4 Financials 12.18%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$16.3M 4.48%
452,548
+1,368
+0.3% +$45K
2013 Q2
15 quarters
V icon
2
Visa
V
$750B
$14.5M 3.98%
162,719
-842
-0.5% -$72.4K
2013 Q2
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$12.5M 3.44%
189,826
-1,682
-0.9% -$108K
2013 Q2
15 quarters
PEP icon
4
PepsiCo
PEP
$175B
$11.1M 3.07%
99,651
-1,306
-1% -$140K
2013 Q2
15 quarters
DIS icon
5
Walt Disney
DIS
$191B
$9.61M 2.65%
84,752
-3,845
-4% -$423K
2013 Q2
15 quarters
GE icon
6
GE Aerospace
GE
$324B
$9M 2.48%
63,021
-2,000
-3% -$289K
2013 Q2
15 quarters
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$8.13M 2.24%
149,480
-3,244
-2% -$178K
2013 Q2
15 quarters
PG icon
8
Procter & Gamble
PG
$365B
$7.51M 2.07%
83,590
-1,857
-2% -$165K
2013 Q2
15 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$7.27M 2%
58,378
-616
-1% -$73.6K
2013 Q2
15 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.08M 1.95%
42,473
-165
-0.4% -$27.6K
2013 Q2
15 quarters
CVX icon
11
Chevron
CVX
$430B
$6.73M 1.85%
62,645
+349
+0.6% +$39.1K
2013 Q2
15 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.08M 1.67%
177,405
+27,965
+19% +$952K
2014 Q1
12 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$5.98M 1.65%
72,872
-3,783
-5% -$316K
2013 Q2
15 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
$5.9M 1.63%
44,599
+302
+0.7% +$38.6K
2013 Q2
15 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$5.9M 1.62%
67,148
-890
-1% -$78.5K
2013 Q2
15 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.88M 1.62%
84,963
+2,883
+4% +$199K
2015 Q3
6 quarters
SBUX icon
17
Starbucks
SBUX
$110B
$5.85M 1.61%
100,220
-342
-0.3% -$19.4K
2013 Q2
15 quarters
DLX icon
18
Deluxe
DLX
$1.05B
$5.62M 1.55%
77,907
-3,077
-4% -$225K
2013 Q2
15 quarters
MCD icon
19
McDonald's
MCD
$172B
$5.5M 1.51%
42,409
-1,341
-3% -$168K
2013 Q2
15 quarters
CELG
20
DELISTED
Celgene Corp
CELG
$5.37M 1.48%
43,134
+13,343
+45% +$1.6M
2013 Q2
15 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$5.26M 1.45%
126,860
+3,040
+2% +$125K
2013 Q2
15 quarters
PM icon
22
Philip Morris
PM
$312B
$5.22M 1.44%
46,278
-83
-0.2% -$8.56K
2013 Q2
15 quarters
MO icon
23
Altria Group
MO
$123B
$4.76M 1.31%
66,607
-1,053
-2% -$76.2K
2013 Q2
15 quarters
SYK icon
24
Stryker
SYK
$112B
$4.66M 1.28%
35,431
-1,025
-3% -$129K
2013 Q2
15 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.63M 1.27%
194,992
+36,835
+23% +$882K
2013 Q2
15 quarters
1
2 3 4 5

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AAP
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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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LAM
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J.W. Burns & Co's Q1 2017 Portfolio in Review

As of Q1 2017, J.W. Burns & Co held 165 positions worth $363M, up 6.4% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Burns & Co's Q1 2017 filing shows 8 new, 49 increased, 75 reduced and 3 closed positions. Its largest new stake was MetLife: 31,910 shares worth $1.5M. The largest sale was CSX Corp, an estimated $3.05M.

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

  • J.W. Burns & Co's largest Q1 2017 buy was MetLife: 31,910 shares worth $1.5M.
  • J.W. Burns & Co added most to Celgene Corp in Q1 2017, an estimated $1.6M increase.
  • J.W. Burns & Co's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.84M.
  • J.W. Burns & Co fully exited CSX Corp in Q1 2017, selling an estimated $3.05M.
  • J.W. Burns & Co's ten largest holdings make up 28% of its $363M portfolio in Q1 2017.
  • J.W. Burns & Co opened 8 new positions and closed 3 in Q1 2017.
  • J.W. Burns & Co's portfolio value rose 6.4% quarter-over-quarter to $363M.

Based on J.W. Burns & Co's 13F filing for Q1 2017, filed 6 Apr 2017.