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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
+8.35%
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
$315M
AUM Growth
+$23.1M
Cap. Flow
+$908K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K
4
WFC icon
Wells Fargo
WFC
+$526K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
CMI icon
Cummins
CMI
+$449K
3
CELG
Celgene Corp
CELG
+$347K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 13.24%
3 Miscellaneous 12.42%
4 Financials 11.14%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$3.89M 1.24%
58,957
+2,766
+5% +$180K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.53M 1.12%
93,020
-44,480
-32% -$1.6M
CELG
28
DELISTED
Celgene Corp
CELG
$3.38M 1.07%
28,205
-3,000
-10% -$347K
NSC icon
29
Norfolk Southern
NSC
$78.3B
$3.36M 1.06%
39,677
-1,010
-2% -$86.5K
SYK icon
30
Stryker
SYK
$127B
$3.23M 1.02%
34,701
-208
-0.6% -$19.9K
PFE icon
31
Pfizer
PFE
$159B
$3.22M 1.02%
105,210
-2,187
-2% -$68.8K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.98M 0.94%
26,887
-750
-3% -$85K
NVO
33
Novo Nordisk
NVO
$202B
$2.88M 0.91%
99,232
+200
+0.2% +$5.54K
PAYX icon
34
Paychex
PAYX
$45.2B
$2.85M 0.91%
53,983
-4,080
-7% -$213K
KO icon
35
Coca-Cola
KO
$386B
$2.85M 0.9%
66,294
-1,468
-2% -$62.3K
RTX icon
36
RTX Corp
RTX
$285B
$2.84M 0.9%
46,958
+4,317
+10% +$261K
NFLX icon
37
Netflix
NFLX
$340B
$2.82M 0.9%
246,790
+16,610
+7% +$190K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.87%
41,024
-969
-2% -$61.5K
RTN
39
DELISTED
Raytheon Company
RTN
$2.59M 0.82%
20,781
+15
+0.1% +$1.8K
ORCL icon
40
Oracle
ORCL
$435B
$2.56M 0.81%
70,088
+106
+0.2% +$4.05K
AGU
41
DELISTED
Agrium
AGU
$2.52M 0.8%
28,202
+228
+0.8% +$21.6K
T icon
42
AT&T
T
$178B
$2.48M 0.79%
95,605
-3,432
-3% -$87.1K
HSY icon
43
Hershey
HSY
$36B
$2.45M 0.78%
27,430
-1,012
-4% -$90.8K
YUM icon
44
Yum! Brands
YUM
$42B
$2.45M 0.78%
46,612
+2,658
+6% +$139K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.36M 0.75%
30,808
-390
-1% -$30.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.33M 0.74%
29,923
+42
+0.1% +$3.28K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.3M 0.73%
82,550
+20,770
+34% +$593K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$2.21M 0.7%
17,341
-398
-2% -$47.8K
COR icon
49
Cencora
COR
$61.5B
$2.13M 0.68%
20,535
-385
-2% -$37.8K
TSCO icon
50
Tractor Supply
TSCO
$18.1B
$2.11M 0.67%
123,395
+1,475
+1% +$26.1K
1
2
3 4 5

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J.W. Burns & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J.W. Burns & Co held 156 positions worth $315M, up 7.9% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q4 2015 filing shows 3 new, 53 increased, 72 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 13,606 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

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

  • J.W. Burns & Co's largest Q4 2015 buy was Becton Dickinson: 13,606 shares worth $2.04M.
  • J.W. Burns & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $593K increase.
  • J.W. Burns & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • J.W. Burns & Co fully exited Cummins in Q4 2015, selling an estimated $449K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2015.
  • J.W. Burns & Co opened 3 new positions and closed 8 in Q4 2015.
  • J.W. Burns & Co's portfolio value rose 7.9% quarter-over-quarter to $315M.

Based on J.W. Burns & Co's 13F filing for Q4 2015, filed 11 Jan 2016.