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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
+2.96%
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
$328M
AUM Growth
+$13.7M
Cap. Flow
+$6.64M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.63%
Holding
157
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.32M
2
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$821K
3
MS icon
Morgan Stanley
MS
+$788K
4
DHR icon
Danaher
DHR
+$576K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$282K
2
HSY icon
Hershey
HSY
+$261K
3
PANW icon
Palo Alto Networks
PANW
+$230K
4
STT icon
State Street
STT
+$203K
5
PG icon
Procter & Gamble
PG
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Staples 14.44%
3 Miscellaneous 11.64%
4 Industrials 10.39%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$4.17M 1.27%
67,179
+7,141
+12% +$446K
SYK icon
27
Stryker
SYK
$127B
$4.15M 1.26%
34,651
-100
-0.3% -$11.2K
T icon
28
AT&T
T
$178B
$3.76M 1.15%
115,269
+6,843
+6% +$204K
PFE icon
29
Pfizer
PFE
$159B
$3.41M 1.04%
102,147
-3,140
-3% -$100K
NSC icon
30
Norfolk Southern
NSC
$78.3B
$3.3M 1%
38,738
-165
-0.4% -$14K
PAYX icon
31
Paychex
PAYX
$45.2B
$3.29M 1%
55,294
+123
+0.2% +$6.59K
RTX icon
32
RTX Corp
RTX
$285B
$3.05M 0.93%
47,311
-316
-0.7% -$20.2K
KO icon
33
Coca-Cola
KO
$386B
$2.99M 0.91%
65,908
+89
+0.1% +$4.02K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.98M 0.91%
25,781
-375
-1% -$42.6K
AGU
35
DELISTED
Agrium
AGU
$2.94M 0.9%
32,570
+4,256
+15% +$379K
BDX icon
36
Becton Dickinson
BDX
$51.6B
$2.88M 0.88%
17,422
+408
+2% +$65.2K
ORCL icon
37
Oracle
ORCL
$435B
$2.8M 0.85%
68,451
-824
-1% -$32.9K
CELG
38
DELISTED
Celgene Corp
CELG
$2.77M 0.84%
28,045
-10
-0% -$1.03K
RTN
39
DELISTED
Raytheon Company
RTN
$2.73M 0.83%
20,081
-500
-2% -$65.1K
NVO
40
Novo Nordisk
NVO
$202B
$2.68M 0.82%
99,796
+560
+0.6% +$15.4K
HSY icon
41
Hershey
HSY
$36B
$2.68M 0.82%
23,579
-2,785
-11% -$261K
YUM icon
42
Yum! Brands
YUM
$42B
$2.58M 0.79%
43,302
-1,519
-3% -$89.5K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$2.53M 0.77%
39,088
-674
-2% -$44.3K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.48M 0.76%
29,818
-55
-0.2% -$4.49K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.45M 0.74%
81,860
+2,470
+3% +$72.4K
IBB icon
46
iShares Biotechnology ETF
IBB
$10.5B
$2.42M 0.74%
28,227
+840
+3% +$75.4K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$2.34M 0.71%
17,020
-318
-2% -$41.6K
SLB icon
48
SLB Ltd
SLB
$85.1B
$2.25M 0.68%
28,398
+2,359
+9% +$181K
TSCO icon
49
Tractor Supply
TSCO
$18.1B
$2.23M 0.68%
122,345
+5,825
+5% +$108K
NFLX icon
50
Netflix
NFLX
$340B
$2.21M 0.67%
241,340
+350
+0.1% +$3.36K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q2 2016, J.W. Burns & Co held 157 positions worth $328M, up 4.4% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2016 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Hain Celestial: 28,580 shares worth $1.42M. The largest sale was Verifone Systems Inc, an estimated $282K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • J.W. Burns & Co's largest Q2 2016 buy was Hain Celestial: 28,580 shares worth $1.42M.
  • J.W. Burns & Co added most to MORGAN STANLEY CAPITAL TRUST V in Q2 2016, an estimated $821K increase.
  • J.W. Burns & Co's biggest Q2 2016 reduction was Hershey, cutting an estimated $261K.
  • J.W. Burns & Co fully exited Verifone Systems Inc in Q2 2016, selling an estimated $282K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $328M portfolio in Q2 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q2 2016.
  • J.W. Burns & Co's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on J.W. Burns & Co's 13F filing for Q2 2016, filed 15 Jul 2016.