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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
+1.08%
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
-$568K
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.74%
Holding
154
New
6
Increased
53
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
3
HBI
Hanesbrands
HBI
+$615K
4
BDX icon
Becton Dickinson
BDX
+$484K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$457K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2M
2
PYPL icon
PayPal
PYPL
+$1.15M
3
F icon
Ford
F
+$1.14M
4
EBAY icon
eBay
EBAY
+$684K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Consumer Staples 13.83%
3 Miscellaneous 11.35%
4 Industrials 10.58%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.73M 1.18%
34,751
+50
+0.1% +$4.93K
JPM icon
27
JPMorgan Chase
JPM
$951B
$3.56M 1.13%
60,038
+1,081
+2% +$63.1K
NSC icon
28
Norfolk Southern
NSC
$78.3B
$3.24M 1.03%
38,903
-774
-2% -$58.5K
T icon
29
AT&T
T
$178B
$3.21M 1.02%
108,426
+12,821
+13% +$355K
KO icon
30
Coca-Cola
KO
$386B
$3.05M 0.97%
65,819
-475
-0.7% -$20.7K
RTX icon
31
RTX Corp
RTX
$285B
$3M 0.95%
47,627
+669
+1% +$38.8K
PAYX icon
32
Paychex
PAYX
$45.2B
$2.98M 0.95%
55,171
+1,188
+2% +$59.8K
PFE icon
33
Pfizer
PFE
$159B
$2.96M 0.94%
105,287
+77
+0.1% +$2.2K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.92M 0.93%
26,156
-731
-3% -$75.7K
ORCL icon
35
Oracle
ORCL
$435B
$2.83M 0.9%
69,275
-813
-1% -$30.1K
CELG
36
DELISTED
Celgene Corp
CELG
$2.81M 0.89%
28,055
-150
-0.5% -$15.4K
NVO
37
Novo Nordisk
NVO
$202B
$2.69M 0.85%
99,236
+4
+0% +$107
YUM icon
38
Yum! Brands
YUM
$42B
$2.64M 0.84%
44,821
-1,791
-4% -$94K
RTN
39
DELISTED
Raytheon Company
RTN
$2.52M 0.8%
20,581
-200
-1% -$24.6K
BDX icon
40
Becton Dickinson
BDX
$51.6B
$2.52M 0.8%
17,014
+3,408
+25% +$484K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.8%
39,762
-1,262
-3% -$75.5K
AGU
42
DELISTED
Agrium
AGU
$2.5M 0.79%
28,314
+112
+0.4% +$9.68K
NFLX icon
43
Netflix
NFLX
$340B
$2.46M 0.78%
240,990
-5,800
-2% -$56.9K
HSY icon
44
Hershey
HSY
$36B
$2.43M 0.77%
26,364
-1,066
-4% -$95.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.43M 0.77%
29,873
-50
-0.2% -$3.83K
IBB icon
46
iShares Biotechnology ETF
IBB
$10.5B
$2.38M 0.76%
27,387
-22,368
-45% -$2M
HBI
47
DELISTED
Hanesbrands
HBI
$2.34M 0.74%
82,492
+21,521
+35% +$615K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$2.33M 0.74%
17,338
-3
-0% -$390
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.29M 0.73%
79,390
-3,160
-4% -$84.4K
CSX icon
50
CSX Corp
CSX
$95B
$2.16M 0.69%
251,856
+11,154
+5% +$90.5K
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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LAM
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J.W. Burns & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J.W. Burns & Co held 154 positions worth $315M, down 0.18% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2016 filing shows 6 new, 53 increased, 64 reduced and 3 closed positions. Its largest new stake was Danaher: 19,153 shares worth $1.22M. The largest sale was iShares Biotechnology ETF, an estimated $2M.

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 Q1 2016 buy was Danaher: 19,153 shares worth $1.22M.
  • J.W. Burns & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $741K increase.
  • J.W. Burns & Co's biggest Q1 2016 reduction was iShares Biotechnology ETF, cutting an estimated $2M.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $522K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $315M portfolio in Q1 2016.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q1 2016.
  • J.W. Burns & Co's portfolio value fell 0.18% quarter-over-quarter to $315M.

Based on J.W. Burns & Co's 13F filing for Q1 2016, filed 8 Apr 2016.