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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
+1.43%
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
$325M
AUM Growth
-$3.84M
Cap. Flow
-$4.45M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.48M
2
DHR icon
Danaher
DHR
+$1.04M
3
AMGN icon
Amgen
AMGN
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
5
TMP icon
Tompkins Financial
TMP
+$482K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.72M
2
NVO
Novo Nordisk
NVO
+$2.17M
3
HAIN icon
Hain Celestial
HAIN
+$1.42M
4
HSY icon
Hershey
HSY
+$1.4M
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Consumer Staples 13.27%
3 Miscellaneous 12.05%
4 Technology 10.64%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$58.7B
$4.07M 1.25%
77,310
+316
+0.4% +$17.8K
T icon
27
AT&T
T
$178B
$3.66M 1.13%
119,318
+4,049
+4% +$128K
NSC icon
28
Norfolk Southern
NSC
$78.3B
$3.62M 1.12%
37,285
-1,453
-4% -$132K
BDX icon
29
Becton Dickinson
BDX
$51.6B
$3.28M 1.01%
18,711
+1,289
+7% +$220K
PFE icon
30
Pfizer
PFE
$159B
$3.26M 1%
101,377
-770
-0.8% -$25.7K
PAYX icon
31
Paychex
PAYX
$45.2B
$3.18M 0.98%
54,898
-396
-0.7% -$23.7K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.15M 0.97%
25,771
-10
-0% -$1.21K
AGU
33
DELISTED
Agrium
AGU
$3.15M 0.97%
34,710
+2,140
+7% +$197K
CELG
34
DELISTED
Celgene Corp
CELG
$3.04M 0.94%
29,115
+1,070
+4% +$116K
RTX icon
35
RTX Corp
RTX
$285B
$2.97M 0.91%
46,405
-906
-2% -$60.1K
DHR icon
36
Danaher
DHR
$152B
$2.96M 0.91%
42,626
+14,661
+52% +$1.04M
KO icon
37
Coca-Cola
KO
$386B
$2.84M 0.87%
67,049
+1,141
+2% +$50K
YUM icon
38
Yum! Brands
YUM
$42B
$2.77M 0.85%
42,488
-814
-2% -$52K
IBB icon
39
iShares Biotechnology ETF
IBB
$10.5B
$2.72M 0.84%
28,227
– –
RTN
40
DELISTED
Raytheon Company
RTN
$2.7M 0.83%
19,865
-216
-1% -$30K
ORCL icon
41
Oracle
ORCL
$435B
$2.64M 0.81%
67,193
-1,258
-2% -$51.3K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.79%
38,439
-649
-2% -$44.1K
CSX icon
43
CSX Corp
CSX
$95B
$2.57M 0.79%
253,062
-744
-0.3% -$7.04K
MS icon
44
Morgan Stanley
MS
$337B
$2.56M 0.79%
79,772
+49,640
+165% +$1.48M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.55M 0.79%
82,485
+625
+0.8% +$19.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.55M 0.79%
30,369
+551
+2% +$46.7K
HD icon
47
Home Depot
HD
$329B
$2.46M 0.76%
19,128
+2,710
+17% +$361K
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$2.39M 0.74%
15,007
+190
+1% +$29.3K
SLB icon
49
SLB Ltd
SLB
$85.1B
$2.23M 0.69%
28,364
-34
-0.1% -$2.7K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$2.22M 0.68%
17,577
+557
+3% +$72K
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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J.W. Burns & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J.W. Burns & Co held 159 positions worth $325M, down 1.2% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2016 filing shows 6 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 11,398 shares worth $366K. The largest sale was Wells Fargo, an estimated $4.72M.

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

  • J.W. Burns & Co's largest Q3 2016 buy was Fortive: 11,398 shares worth $366K.
  • J.W. Burns & Co added most to Morgan Stanley in Q3 2016, an estimated $1.48M increase.
  • J.W. Burns & Co's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.72M.
  • J.W. Burns & Co fully exited Hain Celestial in Q3 2016, selling an estimated $1.42M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $325M portfolio in Q3 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q3 2016.
  • J.W. Burns & Co's portfolio value fell 1.2% quarter-over-quarter to $325M.

Based on J.W. Burns & Co's 13F filing for Q3 2016, filed 5 Oct 2016.