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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
+8.35%
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
+$23.1M
Cap. Flow
+$908K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K
4
WFC icon
Wells Fargo
WFC
+$526K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
CMI icon
Cummins
CMI
+$449K
3
CELG
Celgene Corp
CELG
+$347K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 13.24%
3 Miscellaneous 12.42%
4 Financials 11.14%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$95B
$2.08M 0.66%
240,702
+234
+0.1% +$2.12K
BDX icon
52
Becton Dickinson
BDX
$51.6B
$2.04M 0.65%
+13,606
New +$1.96M
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$2.04M 0.65%
14,370
-1,895
-12% -$253K
PYPL icon
54
PayPal
PYPL
$45.9B
$1.98M 0.63%
54,557
-2,612
-5% -$92.2K
HD icon
55
Home Depot
HD
$329B
$1.93M 0.61%
14,585
-1,683
-10% -$214K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 0.61%
+49,440
New +$1.83M
CLX icon
57
Clorox
CLX
$12.4B
$1.83M 0.58%
14,444
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.81M 0.57%
8,860
+1,380
+18% +$283K
CASY icon
59
Casey's General Stores
CASY
$28B
$1.8M 0.57%
14,943
-200
-1% -$22.8K
HBI
60
DELISTED
Hanesbrands
HBI
$1.79M 0.57%
60,971
-1,723
-3% -$51.7K
OXY icon
61
Occidental Petroleum
OXY
$59.1B
$1.77M 0.56%
26,294
-743
-3% -$53.4K
F icon
62
Ford
F
$55.3B
$1.76M 0.56%
125,244
-10,871
-8% -$157K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 0.54%
81,679
+997
+1% +$21K
SLB icon
64
SLB Ltd
SLB
$85.1B
$1.71M 0.54%
24,438
+1,596
+7% +$120K
IBM icon
65
IBM
IBM
$222B
$1.51M 0.48%
11,493
-2,391
-17% -$321K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.45%
16,345
+335
+2% +$28.7K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$1.38M 0.44%
11,430
-1,800
-14% -$229K
EBAY icon
68
eBay
EBAY
$47B
$1.34M 0.42%
48,687
-6,682
-12% -$185K
WM icon
69
Waste Management
WM
$87.8B
$1.3M 0.41%
24,433
+667
+3% +$35.4K
SO icon
70
Southern Company
SO
$102B
$1.3M 0.41%
27,693
+506
+2% +$22.9K
NVS icon
71
Novartis
NVS
$292B
$1.26M 0.4%
16,372
+1,144
+8% +$90.9K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.25M 0.4%
11,959
-76
-0.6% -$8K
AMZN icon
73
Amazon
AMZN
$2.87T
$1.24M 0.39%
36,820
+16,020
+77% +$505K
GSK icon
74
GSK
GSK
$102B
$1.17M 0.37%
23,142
+63
+0.3% +$3.21K
CME icon
75
CME Group
CME
$103B
$1.15M 0.37%
12,700
+3,740
+42% +$352K
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 Q4 2015 Portfolio in Review

As of Q4 2015, J.W. Burns & Co held 156 positions worth $315M, up 7.9% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q4 2015 filing shows 3 new, 53 increased, 72 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 13,606 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

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

  • J.W. Burns & Co's largest Q4 2015 buy was Becton Dickinson: 13,606 shares worth $2.04M.
  • J.W. Burns & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $593K increase.
  • J.W. Burns & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • J.W. Burns & Co fully exited Cummins in Q4 2015, selling an estimated $449K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2015.
  • J.W. Burns & Co opened 3 new positions and closed 8 in Q4 2015.
  • J.W. Burns & Co's portfolio value rose 7.9% quarter-over-quarter to $315M.

Based on J.W. Burns & Co's 13F filing for Q4 2015, filed 11 Jan 2016.