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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
+0.46%
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
$305M
AUM Growth
+$756K
Cap. Flow
+$764K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$843K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$777K
3
NKE icon
Nike
NKE
+$559K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K
5
HBI
Hanesbrands
HBI
+$528K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$271K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
PM icon
Philip Morris
PM
+$247K
5
F icon
Ford
F
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Consumer Staples 12.45%
3 Miscellaneous 11.78%
4 Technology 11.65%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.83M 0.6%
19,161
+810
+4% +$84.9K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$1.8M 0.59%
16,977
+1,137
+7% +$124K
HD icon
53
Home Depot
HD
$329B
$1.79M 0.59%
16,092
+1
+0% +$112
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.75M 0.57%
13,030
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.74M 0.57%
81,246
+11,591
+17% +$250K
DE icon
56
Deere & Co
DE
$170B
$1.71M 0.56%
17,600
-410
-2% -$37.3K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$1.71M 0.56%
18,405
-300
-2% -$27.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.57M 0.51%
7,636
+214
+3% +$45K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.51%
28,655
-3,745
-12% -$215K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 0.51%
51,555
+10,535
+26% +$321K
HBI
61
DELISTED
Hanesbrands
HBI
$1.54M 0.51%
46,297
+16,127
+53% +$528K
CLX icon
62
Clorox
CLX
$12.4B
$1.52M 0.5%
14,644
-582
-4% -$62.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.44M 0.47%
13,437
+273
+2% +$29.8K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.46%
15,894
-320
-2% -$28K
NVS icon
65
Novartis
NVS
$292B
$1.35M 0.44%
15,351
+45
+0.3% +$4.13K
EMR icon
66
Emerson Electric
EMR
$86.6B
$1.3M 0.43%
23,538
-729
-3% -$42.8K
ABT icon
67
Abbott
ABT
$195B
$1.26M 0.41%
25,665
– –
T icon
68
AT&T
T
$178B
$1.26M 0.41%
46,969
-3,552
-7% -$91.8K
TSCO icon
69
Tractor Supply
TSCO
$18.1B
$1.2M 0.39%
66,545
+28,550
+75% +$507K
SO icon
70
Southern Company
SO
$102B
$1.18M 0.39%
28,086
+1,225
+5% +$53.4K
GSK icon
71
GSK
GSK
$102B
$1.16M 0.38%
22,244
+443
+2% +$24.9K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.13M 0.37%
26,768
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.36%
16,350
-350
-2% -$24.3K
UNP icon
74
Union Pacific
UNP
$183B
$1.05M 0.34%
10,993
+1,123
+11% +$117K
ABBV icon
75
AbbVie
ABBV
$451B
$1.02M 0.33%
15,227
+25
+0.2% +$1.63K
1 2
3
4 5

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AAP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, J.W. Burns & Co held 161 positions worth $305M, up 0.25% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2015 filing shows 6 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Cencora: 7,480 shares worth $795K. The largest sale was iShares Select Dividend ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • J.W. Burns & Co's largest Q2 2015 buy was Cencora: 7,480 shares worth $795K.
  • J.W. Burns & Co added most to Invesco QQQ Trust in Q2 2015, an estimated $777K increase.
  • J.W. Burns & Co's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $271K.
  • J.W. Burns & Co fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $2.31M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $305M portfolio in Q2 2015.
  • J.W. Burns & Co opened 6 new positions and closed 5 in Q2 2015.
  • J.W. Burns & Co's portfolio value rose 0.25% quarter-over-quarter to $305M.

Based on J.W. Burns & Co's 13F filing for Q2 2015, filed 2 Jul 2015.