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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
Cap. Flow
-$10.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
28.49%
Holding
164
New
2
Increased
41
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.21M
2
AMGN icon
Amgen
AMGN
+$318K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$275K
4
TMP icon
Tompkins Financial
TMP
+$235K
5
PYPL icon
PayPal
PYPL
+$219K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.35M
2
DD
Du Pont De Nemours E I
DD
+$3.03M
3
GE icon
GE Aerospace
GE
+$1.83M
4
CBRL icon
Cracker Barrel
CBRL
+$747K
5
CASY icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$17.3M 4.61%
448,448
-2,756
-0.6% -$107K
V icon
2
Visa
V
$712B
$16.9M 4.5%
160,272
-2,048
-1% -$208K
MSFT icon
3
Microsoft
MSFT
$3.81T
$14M 3.72%
187,378
-2,201
-1% -$161K
PEP icon
4
PepsiCo
PEP
$193B
$11.1M 2.97%
99,762
+9
+0% +$1.04K
BMY icon
5
Bristol-Myers Squibb
BMY
$136B
$9.25M 2.47%
145,170
-3,060
-2% -$179K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.03M 2.14%
43,800
+15
+0% +$2.65K
DIS icon
7
Walt Disney
DIS
$187B
$7.87M 2.1%
79,789
-1,488
-2% -$153K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$7.54M 2.01%
57,973
-483
-0.8% -$64K
PG icon
9
Procter & Gamble
PG
$334B
$7.44M 1.98%
81,748
-1,729
-2% -$157K
CVX icon
10
Chevron
CVX
$396B
$7.42M 1.98%
63,180
-446
-0.7% -$48.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$6.86M 1.83%
47,158
+1,405
+3% +$201K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.5M 1.73%
181,560
+3,005
+2% +$105K
CELG
13
DELISTED
Celgene Corp
CELG
$6.49M 1.73%
44,473
-215
-0.5% -$29.3K
MCD icon
14
McDonald's
MCD
$188B
$6.47M 1.73%
41,279
-862
-2% -$135K
JPM icon
15
JPMorgan Chase
JPM
$951B
$6.37M 1.7%
66,649
-262
-0.4% -$24.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.09M 1.62%
82,031
+539
+0.7% +$37.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$5.95M 1.59%
124,020
-1,060
-0.8% -$49.4K
XOM icon
18
ExxonMobil
XOM
$644B
$5.87M 1.57%
71,545
-307
-0.4% -$24.4K
SBUX icon
19
Starbucks
SBUX
$123B
$5.34M 1.43%
99,431
-843
-0.8% -$46.7K
DLX icon
20
Deluxe
DLX
$1.08B
$5.3M 1.41%
72,596
-3,208
-4% -$224K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.1M 1.36%
197,182
+205
+0.1% +$5.12K
SYK icon
22
Stryker
SYK
$127B
$4.99M 1.33%
35,106
-380
-1% -$54.5K
PM icon
23
Philip Morris
PM
$299B
$4.91M 1.31%
44,194
-1,726
-4% -$201K
NSC icon
24
Norfolk Southern
NSC
$78.3B
$4.78M 1.27%
36,120
-462
-1% -$56.2K
MS icon
25
Morgan Stanley
MS
$337B
$4.43M 1.18%
92,076
+643
+0.7% +$29.8K
1
2 3 4 5

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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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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.