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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
+1.08%
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
-$568K
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.74%
Holding
154
New
6
Increased
53
Reduced
64
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
3
HBI icon
Hanesbrands
HBI
+$615K
4
BDX icon
Becton Dickinson
BDX
+$484K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$457K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2M
2
PYPL icon
PayPal
PYPL
+$1.15M
3
F icon
Ford
F
+$1.14M
4
EBAY icon
eBay
EBAY
+$684K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Consumer Staples 13.83%
3 Miscellaneous 11.35%
4 Industrials 10.58%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.16M 0.69%
27,518
-3,290
-11% -$242K
2014 Q4
5 quarters
TSCO icon
52
Tractor Supply
TSCO
$17.4B
$2.11M 0.67%
116,520
-6,875
-6% -$118K
2015 Q1
4 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$255B
$2.1M 0.67%
14,852
+482
+3% +$64.6K
2013 Q2
11 quarters
HD icon
54
Home Depot
HD
$310B
$1.92M 0.61%
14,418
-167
-1% -$20.8K
2013 Q2
11 quarters
SLB icon
55
SLB Ltd
SLB
$73.6B
$1.92M 0.61%
26,039
+1,601
+7% +$113K
2013 Q2
11 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.18T
$1.88M 0.6%
49,360
-80
-0.2% -$2.94K
2015 Q4
1 quarter
CASY icon
57
Casey's General Stores
CASY
$25.3B
$1.86M 0.59%
16,433
+1,490
+10% +$167K
2015 Q2
3 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.82M 0.58%
8,855
-5
-0.1% -$976
2014 Q4
5 quarters
CLX icon
59
Clorox
CLX
$10.4B
$1.81M 0.57%
14,344
-100
-0.7% -$12.7K
2013 Q2
11 quarters
OXY icon
60
Occidental Petroleum
OXY
$62.3B
$1.75M 0.56%
25,590
-704
-3% -$47.2K
2013 Q2
11 quarters
COR icon
61
Cencora
COR
$65B
$1.69M 0.54%
19,550
-985
-5% -$87.8K
2015 Q2
3 quarters
SO icon
62
Southern Company
SO
$104B
$1.48M 0.47%
28,568
+875
+3% +$42.6K
2013 Q2
11 quarters
WM icon
63
Waste Management
WM
$89.6B
$1.45M 0.46%
24,624
+191
+0.8% +$10.5K
2013 Q2
11 quarters
SRCL icon
64
DELISTED
Stericycle Inc
SRCL
$1.41M 0.45%
11,180
-250
-2% -$29.1K
2013 Q2
11 quarters
IBM icon
65
IBM
IBM
$219B
$1.39M 0.44%
9,584
-1,909
-17% -$244K
2013 Q2
11 quarters
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.33M 0.42%
67,195
-14,484
-18% -$276K
2013 Q2
11 quarters
CBRL icon
67
Cracker Barrel
CBRL
$1.54B
$1.32M 0.42%
8,648
+186
+2% +$25.7K
2015 Q1
4 quarters
LOW icon
68
Lowe's Companies
LOW
$111B
$1.26M 0.4%
16,703
+1,893
+13% +$134K
2013 Q2
11 quarters
CME icon
69
CME Group
CME
$105B
$1.26M 0.4%
13,106
+406
+3% +$36.9K
2014 Q3
6 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.4%
12,015
+56
+0.5% +$5.55K
2013 Q2
11 quarters
DHR icon
71
Danaher
DHR
$162B
$1.22M 0.39%
+19,153
New +$1.14M
2016 Q1
0 quarters
GSK icon
72
GSK
GSK
$99.4B
$1.17M 0.37%
23,146
+4
+0% +$199
2013 Q2
11 quarters
NVS icon
73
Novartis
NVS
$287B
$1.13M 0.36%
17,436
+1,064
+6% +$72.4K
2013 Q2
11 quarters
HSIC icon
74
Henry Schein
HSIC
$9.61B
$1.09M 0.35%
16,167
– –
2013 Q2
11 quarters
AMZN icon
75
Amazon
AMZN
$2.71T
$1.08M 0.34%
36,400
-420
-1% -$11.9K
2013 Q4
9 quarters
1 2
3
4 5

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J.W. Burns & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J.W. Burns & Co held 154 positions worth $315M, down 0.18% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2016 filing shows 6 new, 53 increased, 64 reduced and 3 closed positions. Its largest new stake was Danaher: 19,153 shares worth $1.22M. The largest sale was iShares Biotechnology ETF, an estimated $2M.

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 Q1 2016 buy was Danaher: 19,153 shares worth $1.22M.
  • J.W. Burns & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $741K increase.
  • J.W. Burns & Co's biggest Q1 2016 reduction was iShares Biotechnology ETF, cutting an estimated $2M.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $522K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $315M portfolio in Q1 2016.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q1 2016.
  • J.W. Burns & Co's portfolio value fell 0.18% quarter-over-quarter to $315M.

Based on J.W. Burns & Co's 13F filing for Q1 2016, filed 8 Apr 2016.