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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
+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
Cap. Flow
-$659K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.53%
Holding
165
New
3
Increased
59
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$523K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K
3
BDX icon
Becton Dickinson
BDX
+$398K
4
FDX icon
FedEx
FDX
+$355K
5
STZ icon
Constellation Brands
STZ
+$343K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
TSCO icon
Tractor Supply
TSCO
+$686K
3
AGU
Agrium
AGU
+$413K
4
DIS icon
Walt Disney
DIS
+$381K
5
GILD icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$16.2M 4.38%
451,204
-1,344
-0.3% -$49.7K
V icon
2
Visa
V
$712B
$15.2M 4.11%
162,320
-399
-0.2% -$37K
MSFT icon
3
Microsoft
MSFT
$3.81T
$13.1M 3.53%
189,579
-247
-0.1% -$17K
PEP icon
4
PepsiCo
PEP
$193B
$11.5M 3.11%
99,753
+102
+0.1% +$11.7K
DIS icon
5
Walt Disney
DIS
$187B
$8.64M 2.33%
81,277
-3,475
-4% -$381K
BMY icon
6
Bristol-Myers Squibb
BMY
$136B
$8.26M 2.23%
148,230
-1,250
-0.8% -$68K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$7.73M 2.09%
58,456
+78
+0.1% +$9.95K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.42M 2%
43,785
+1,312
+3% +$218K
PG icon
9
Procter & Gamble
PG
$334B
$7.28M 1.96%
83,477
-113
-0.1% -$9.96K
GE icon
10
GE Aerospace
GE
$355B
$6.69M 1.8%
51,654
-11,367
-18% -$1.56M
CVX icon
11
Chevron
CVX
$396B
$6.64M 1.79%
63,626
+981
+2% +$104K
MCD icon
12
McDonald's
MCD
$188B
$6.45M 1.74%
42,141
-268
-0.6% -$38.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$6.3M 1.7%
45,753
+1,154
+3% +$159K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.21M 1.68%
178,555
+1,150
+0.6% +$39.7K
JPM icon
15
JPMorgan Chase
JPM
$951B
$6.12M 1.65%
66,911
-237
-0.4% -$20.4K
SBUX icon
16
Starbucks
SBUX
$123B
$5.85M 1.58%
100,274
+54
+0.1% +$3.27K
CELG
17
DELISTED
Celgene Corp
CELG
$5.8M 1.57%
44,688
+1,554
+4% +$190K
XOM icon
18
ExxonMobil
XOM
$644B
$5.8M 1.56%
71,852
-1,020
-1% -$83.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.71M 1.54%
81,492
-3,471
-4% -$240K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$5.68M 1.53%
125,080
-1,780
-1% -$81.5K
PM icon
21
Philip Morris
PM
$299B
$5.39M 1.45%
45,920
-358
-0.8% -$41.5K
DLX icon
22
Deluxe
DLX
$1.08B
$5.25M 1.42%
75,804
-2,103
-3% -$147K
MO icon
23
Altria Group
MO
$115B
$4.96M 1.34%
66,542
-65
-0.1% -$4.75K
SYK icon
24
Stryker
SYK
$127B
$4.92M 1.33%
35,486
+55
+0.2% +$7.55K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.86M 1.31%
196,977
+1,985
+1% +$47.1K
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 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.