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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
+0.46%
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
$305M
AUM Growth
+$756K
Cap. Flow
+$764K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$843K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$777K
3
NKE icon
Nike
NKE
+$559K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K
5
HBI icon
Hanesbrands
HBI
+$528K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$271K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
PM icon
Philip Morris
PM
+$247K
5
F icon
Ford
F
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Consumer Staples 12.45%
3 Miscellaneous 11.78%
4 Technology 11.65%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
26
Norfolk Southern
NSC
$73B
$3.63M 1.19%
41,512
-1,820
-4% -$177K
2013 Q2
8 quarters
SJM icon
27
J.M. Smucker
SJM
$13.5B
$3.5M 1.15%
32,328
+605
+2% +$70K
2013 Q2
8 quarters
MO icon
28
Altria Group
MO
$123B
$3.47M 1.14%
70,921
-2,649
-4% -$134K
2013 Q2
8 quarters
EBAY icon
29
eBay
EBAY
$54.7B
$3.39M 1.11%
133,576
-1,806
-1% -$45.1K
2013 Q2
8 quarters
SYK icon
30
Stryker
SYK
$112B
$3.35M 1.1%
35,059
-500
-1% -$47.4K
2013 Q2
8 quarters
PFE icon
31
Pfizer
PFE
$168B
$3.3M 1.08%
103,776
-552
-0.5% -$18K
2013 Q2
8 quarters
IBM icon
32
IBM
IBM
$221B
$3.25M 1.06%
20,871
-1,118
-5% -$180K
2013 Q2
8 quarters
NKE icon
33
Nike
NKE
$55.2B
$3.04M 1%
56,324
+10,902
+24% +$559K
2015 Q1
1 quarter
AGU
34
DELISTED
Agrium
AGU
$3.01M 0.99%
28,432
-447
-2% -$47K
2013 Q2
8 quarters
RTX icon
35
RTX Corp
RTX
$252B
$2.92M 0.96%
41,880
-279
-0.7% -$20.5K
2013 Q2
8 quarters
YUM icon
36
Yum! Brands
YUM
$41.2B
$2.87M 0.94%
44,314
-772
-2% -$48.9K
2013 Q2
8 quarters
ORCL icon
37
Oracle
ORCL
$408B
$2.82M 0.92%
69,975
-790
-1% -$34.3K
2013 Q2
8 quarters
F icon
38
Ford
F
$49.1B
$2.75M 0.9%
183,473
-15,337
-8% -$238K
2013 Q2
8 quarters
NVO icon
39
Novo Nordisk
NVO
$173B
$2.71M 0.89%
99,032
-1,798
-2% -$50.5K
2013 Q2
8 quarters
DD icon
40
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.89%
44,623
+1,200
+3% +$80.8K
2013 Q2
8 quarters
PAYX icon
41
Paychex
PAYX
$39.4B
$2.7M 0.88%
57,559
-182
-0.3% -$8.9K
2013 Q2
8 quarters
OXY icon
42
Occidental Petroleum
OXY
$60.6B
$2.66M 0.87%
34,307
+21
+0.1% +$1.64K
2013 Q2
8 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.64M 0.87%
33,639
-2,480
-7% -$201K
2013 Q2
8 quarters
CSX icon
44
CSX Corp
CSX
$90.2B
$2.63M 0.86%
241,524
+7,005
+3% +$81.2K
2013 Q2
8 quarters
KO icon
45
Coca-Cola
KO
$396B
$2.55M 0.83%
64,909
-2,741
-4% -$111K
2013 Q2
8 quarters
HSY icon
46
Hershey
HSY
$33.9B
$2.41M 0.79%
27,166
+1,310
+5% +$124K
2013 Q2
8 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$258B
$2.1M 0.69%
16,195
– –
2013 Q2
8 quarters
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.05M 0.67%
25,722
+6,745
+36% +$553K
2014 Q4
2 quarters
SLB icon
49
SLB Ltd
SLB
$71.8B
$1.97M 0.65%
22,866
+221
+1% +$19.9K
2013 Q2
8 quarters
KMI icon
50
Kinder Morgan
KMI
$73.1B
$1.96M 0.64%
51,058
-610
-1% -$25.5K
2014 Q4
2 quarters
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 Q2 2015 Portfolio in Review

As of Q2 2015, J.W. Burns & Co held 161 positions worth $305M, up 0.25% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2015 filing shows 6 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Cencora: 7,480 shares worth $795K. The largest sale was iShares Select Dividend ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • J.W. Burns & Co's largest Q2 2015 buy was Cencora: 7,480 shares worth $795K.
  • J.W. Burns & Co added most to Invesco QQQ Trust in Q2 2015, an estimated $777K increase.
  • J.W. Burns & Co's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $271K.
  • J.W. Burns & Co fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $2.31M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $305M portfolio in Q2 2015.
  • J.W. Burns & Co opened 6 new positions and closed 5 in Q2 2015.
  • J.W. Burns & Co's portfolio value rose 0.25% quarter-over-quarter to $305M.

Based on J.W. Burns & Co's 13F filing for Q2 2015, filed 2 Jul 2015.