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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
+2.96%
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
$328M
AUM Growth
+$13.7M
Cap. Flow
+$6.64M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.63%
Holding
157
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.32M
2
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$821K
3
MS icon
Morgan Stanley
MS
+$788K
4
DHR icon
Danaher
DHR
+$576K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$282K
2
HSY icon
Hershey
HSY
+$261K
3
PANW icon
Palo Alto Networks
PANW
+$230K
4
STT icon
State Street
STT
+$203K
5
PG icon
Procter & Gamble
PG
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Staples 14.44%
3 Miscellaneous 11.64%
4 Industrials 10.39%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$95B
$2.21M 0.67%
253,806
+1,950
+0.8% +$17K
TMO icon
52
Thermo Fisher Scientific
TMO
$230B
$2.19M 0.67%
14,817
-35
-0.2% -$5.17K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.15M 0.66%
10,285
+1,430
+16% +$297K
CASY icon
54
Casey's General Stores
CASY
$28B
$2.15M 0.65%
16,323
-110
-0.7% -$12.8K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.14M 0.65%
26,598
-920
-3% -$73.1K
HBI
56
DELISTED
Hanesbrands
HBI
$2.12M 0.65%
84,309
+1,817
+2% +$49.5K
HD icon
57
Home Depot
HD
$329B
$2.1M 0.64%
16,418
+2,000
+14% +$264K
CLX icon
58
Clorox
CLX
$12.4B
$1.98M 0.6%
14,269
-75
-0.5% -$9.72K
OXY icon
59
Occidental Petroleum
OXY
$59.1B
$1.91M 0.58%
25,241
-349
-1% -$26.1K
DHR icon
60
Danaher
DHR
$152B
$1.9M 0.58%
27,965
+8,812
+46% +$576K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 0.53%
49,360
– –
AMZN icon
62
Amazon
AMZN
$2.87T
$1.69M 0.51%
47,220
+10,820
+30% +$366K
WM icon
63
Waste Management
WM
$87.8B
$1.59M 0.48%
23,948
-676
-3% -$40.8K
CBRL icon
64
Cracker Barrel
CBRL
$1.24B
$1.53M 0.47%
8,937
+289
+3% +$45.1K
SO icon
65
Southern Company
SO
$102B
$1.52M 0.46%
28,319
-249
-0.9% -$12.5K
NVS icon
66
Novartis
NVS
$292B
$1.52M 0.46%
20,522
+3,086
+18% +$213K
COR icon
67
Cencora
COR
$61.5B
$1.49M 0.45%
18,745
-805
-4% -$64.6K
HAIN icon
68
Hain Celestial
HAIN
$66.1M
$1.42M 0.43%
+28,580
New +$1.32M
CME icon
69
CME Group
CME
$103B
$1.42M 0.43%
14,577
+1,471
+11% +$139K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.41%
67,263
+68
+0.1% +$1.38K
IBM icon
71
IBM
IBM
$222B
$1.33M 0.41%
9,200
-384
-4% -$55K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.31M 0.4%
12,219
+204
+2% +$21.6K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.29M 0.39%
16,313
-390
-2% -$30.2K
MWO.CL
74
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$1.27M 0.39%
50,135
+32,065
+177% +$821K
GSK icon
75
GSK
GSK
$102B
$1.23M 0.37%
22,693
-453
-2% -$23.9K
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 2016 Portfolio in Review

As of Q2 2016, J.W. Burns & Co held 157 positions worth $328M, up 4.4% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2016 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Hain Celestial: 28,580 shares worth $1.42M. The largest sale was Verifone Systems Inc, an estimated $282K.

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

  • J.W. Burns & Co's largest Q2 2016 buy was Hain Celestial: 28,580 shares worth $1.42M.
  • J.W. Burns & Co added most to MORGAN STANLEY CAPITAL TRUST V in Q2 2016, an estimated $821K increase.
  • J.W. Burns & Co's biggest Q2 2016 reduction was Hershey, cutting an estimated $261K.
  • J.W. Burns & Co fully exited Verifone Systems Inc in Q2 2016, selling an estimated $282K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $328M portfolio in Q2 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q2 2016.
  • J.W. Burns & Co's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on J.W. Burns & Co's 13F filing for Q2 2016, filed 15 Jul 2016.