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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
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
$292M
AUM Growth
-$13.3M
Cap. Flow
+$5.08M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.76M
2
NFLX icon
Netflix
NFLX
+$2.47M
3
PYPL icon
PayPal
PYPL
+$2.05M
4
COR icon
Cencora
COR
+$1.41M
5
T icon
AT&T
T
+$1.33M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.1M
2
DE icon
Deere & Co
DE
+$1.71M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
EMR icon
Emerson Electric
EMR
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Consumer Staples 13.23%
3 Miscellaneous 12.38%
4 Financials 10.91%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
51
Kimberly-Clark
KMB
$35.1B
$1.93M 0.66%
17,739
+762
+4% +$84K
2013 Q2
9 quarters
IBM icon
52
IBM
IBM
$219B
$1.92M 0.66%
13,884
-6,987
-33% -$1.03M
2013 Q2
9 quarters
HD icon
53
Home Depot
HD
$309B
$1.88M 0.64%
16,268
+176
+1% +$20.4K
2013 Q2
9 quarters
F icon
54
Ford
F
$49.6B
$1.85M 0.63%
136,115
-47,358
-26% -$677K
2013 Q2
9 quarters
SRCL icon
55
DELISTED
Stericycle Inc
SRCL
$1.84M 0.63%
13,230
+200
+2% +$27.8K
2013 Q2
9 quarters
HBI icon
56
DELISTED
Hanesbrands
HBI
$1.81M 0.62%
62,694
+16,397
+35% +$508K
2015 Q1
2 quarters
OXY icon
57
Occidental Petroleum
OXY
$62.4B
$1.78M 0.61%
27,037
-7,270
-21% -$508K
2013 Q2
9 quarters
PYPL icon
58
PayPal
PYPL
$48.5B
$1.77M 0.61%
+57,169
New +$2.05M
2015 Q3
0 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.69M 0.58%
61,780
+10,225
+20% +$297K
2014 Q1
6 quarters
CLX icon
60
Clorox
CLX
$10.5B
$1.67M 0.57%
14,444
-200
-1% -$22.5K
2013 Q2
9 quarters
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.6M 0.55%
80,682
-564
-0.7% -$12K
2013 Q2
9 quarters
SLB icon
62
SLB Ltd
SLB
$73.5B
$1.57M 0.54%
22,842
-24
-0.1% -$1.9K
2013 Q2
9 quarters
CASY icon
63
Casey's General Stores
CASY
$25.5B
$1.56M 0.53%
15,143
+11,678
+337% +$1.21M
2015 Q2
1 quarter
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.43M 0.49%
7,480
-156
-2% -$31.6K
2014 Q4
3 quarters
EBAY icon
65
eBay
EBAY
$53.5B
$1.35M 0.46%
55,369
-78,207
-59% -$2.1M
2013 Q2
9 quarters
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.44%
16,010
+116
+0.7% +$10.1K
2013 Q2
9 quarters
NVS icon
67
Novartis
NVS
$286B
$1.25M 0.43%
15,228
-123
-0.8% -$10.9K
2013 Q2
9 quarters
SO icon
68
Southern Company
SO
$105B
$1.22M 0.42%
27,187
-899
-3% -$39.4K
2013 Q2
9 quarters
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.19M 0.41%
12,035
-1,402
-10% -$147K
2013 Q2
9 quarters
WM icon
70
Waste Management
WM
$90.7B
$1.18M 0.41%
23,766
+9,751
+70% +$486K
2013 Q2
9 quarters
GSK icon
71
GSK
GSK
$99.2B
$1.11M 0.38%
23,079
+835
+4% +$43.5K
2013 Q2
9 quarters
LOW icon
72
Lowe's Companies
LOW
$111B
$1.09M 0.37%
15,758
+5,361
+52% +$369K
2013 Q2
9 quarters
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.05M 0.36%
26,712
-56
-0.2% -$2.34K
2013 Q2
9 quarters
CBRL icon
74
Cracker Barrel
CBRL
$1.54B
$1.04M 0.36%
7,046
+4,088
+138% +$611K
2015 Q1
2 quarters
ABT icon
75
Abbott
ABT
$181B
$992K 0.34%
24,665
-1,000
-4% -$47.1K
2013 Q2
9 quarters
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 2015 Portfolio in Review

As of Q3 2015, J.W. Burns & Co held 163 positions worth $292M, down 4.4% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2015 filing shows 7 new, 67 increased, 56 reduced and 10 closed positions. Its largest new stake was Netflix: 230,180 shares worth $2.38M. The largest sale was eBay, an estimated $2.1M.

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 Q3 2015 buy was Netflix: 230,180 shares worth $2.38M.
  • J.W. Burns & Co added most to Vanguard Morningstar Small-Cap ETF in Q3 2015, an estimated $2.76M increase.
  • J.W. Burns & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $2.1M.
  • J.W. Burns & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.71M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $292M portfolio in Q3 2015.
  • J.W. Burns & Co opened 7 new positions and closed 10 in Q3 2015.
  • J.W. Burns & Co's portfolio value fell 4.4% quarter-over-quarter to $292M.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.