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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
-5.07%
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
$292M
AUM Growth
-$13.3M
Cap. Flow
+$5.08M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.76M
2
NFLX icon
Netflix
NFLX
+$2.47M
3
PYPL icon
PayPal
PYPL
+$2.05M
4
COR icon
Cencora
COR
+$1.41M
5
T icon
AT&T
T
+$1.33M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.1M
2
DE icon
Deere & Co
DE
+$1.71M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
EMR icon
Emerson Electric
EMR
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Consumer Staples 13.23%
3 Miscellaneous 12.38%
4 Financials 10.91%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$14.1B
$3.76M 1.29%
32,988
+660
+2% +$73.6K
JPM icon
27
JPMorgan Chase
JPM
$951B
$3.43M 1.17%
56,191
+1,131
+2% +$74.1K
CELG
28
DELISTED
Celgene Corp
CELG
$3.38M 1.16%
31,205
-1,836
-6% -$228K
SYK icon
29
Stryker
SYK
$127B
$3.29M 1.12%
34,909
-150
-0.4% -$14.9K
PFE icon
30
Pfizer
PFE
$159B
$3.2M 1.1%
107,397
+3,621
+3% +$116K
NSC icon
31
Norfolk Southern
NSC
$78.3B
$3.11M 1.06%
40,687
-825
-2% -$67K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.98M 1.02%
27,637
+23,632
+590% +$2.76M
PAYX icon
33
Paychex
PAYX
$45.2B
$2.77M 0.95%
58,063
+504
+0.9% +$23.5K
KO icon
34
Coca-Cola
KO
$386B
$2.72M 0.93%
67,762
+2,853
+4% +$114K
NVO
35
Novo Nordisk
NVO
$202B
$2.69M 0.92%
99,032
– –
HSY icon
36
Hershey
HSY
$36B
$2.61M 0.89%
28,442
+1,276
+5% +$116K
ORCL icon
37
Oracle
ORCL
$435B
$2.53M 0.87%
69,982
+7
+0% +$269
YUM icon
38
Yum! Brands
YUM
$42B
$2.53M 0.86%
43,954
-360
-0.8% -$21.8K
AGU
39
DELISTED
Agrium
AGU
$2.5M 0.86%
27,974
-458
-2% -$46.3K
T icon
40
AT&T
T
$178B
$2.44M 0.83%
99,037
+52,068
+111% +$1.33M
RTX icon
41
RTX Corp
RTX
$285B
$2.39M 0.82%
42,641
+761
+2% +$46.8K
NFLX icon
42
Netflix
NFLX
$340B
$2.38M 0.81%
+230,180
New +$2.47M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.29M 0.79%
31,198
+5,476
+21% +$426K
RTN
44
DELISTED
Raytheon Company
RTN
$2.27M 0.78%
20,766
+1,605
+8% +$168K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.2M 0.75%
29,881
-3,758
-11% -$291K
CSX icon
46
CSX Corp
CSX
$95B
$2.16M 0.74%
240,468
-1,056
-0.4% -$10.4K
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$2.06M 0.7%
121,920
+55,375
+83% +$986K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.69%
41,993
-2,630
-6% -$140K
TMO icon
49
Thermo Fisher Scientific
TMO
$230B
$1.99M 0.68%
16,265
+70
+0.4% +$9.12K
COR icon
50
Cencora
COR
$61.5B
$1.99M 0.68%
20,920
+13,440
+180% +$1.41M
1
2
3 4 5

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J.W. Burns & Co's Q3 2015 Portfolio in Review

As of Q3 2015, J.W. Burns & Co held 163 positions worth $292M, down 4.4% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2015 filing shows 7 new, 67 increased, 56 reduced and 10 closed positions. Its largest new stake was Netflix: 230,180 shares worth $2.38M. The largest sale was eBay, an estimated $2.1M.

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

  • J.W. Burns & Co's largest Q3 2015 buy was Netflix: 230,180 shares worth $2.38M.
  • J.W. Burns & Co added most to Vanguard Morningstar Small-Cap ETF in Q3 2015, an estimated $2.76M increase.
  • J.W. Burns & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $2.1M.
  • J.W. Burns & Co fully exited Deere & Co in Q3 2015, selling an estimated $1.71M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $292M portfolio in Q3 2015.
  • J.W. Burns & Co opened 7 new positions and closed 10 in Q3 2015.
  • J.W. Burns & Co's portfolio value fell 4.4% quarter-over-quarter to $292M.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.