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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
+1.43%
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
$325M
AUM Growth
-$3.84M
Cap. Flow
-$4.45M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.48M
2
DHR icon
Danaher
DHR
+$1.04M
3
AMGN icon
Amgen
AMGN
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
5
TMP icon
Tompkins Financial
TMP
+$482K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.72M
2
NVO
Novo Nordisk
NVO
+$2.17M
3
HAIN icon
Hain Celestial
HAIN
+$1.42M
4
HSY icon
Hershey
HSY
+$1.4M
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Consumer Staples 13.27%
3 Miscellaneous 12.05%
4 Technology 10.64%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.21M 0.68%
10,238
-47
-0.5% -$10.2K
AMZN icon
52
Amazon
AMZN
$2.87T
$2.21M 0.68%
52,680
+5,460
+12% +$209K
NFLX icon
53
Netflix
NFLX
$340B
$2.17M 0.67%
220,490
-20,850
-9% -$199K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.12M 0.65%
25,413
-1,185
-4% -$98.6K
HBI
55
DELISTED
Hanesbrands
HBI
$2.1M 0.65%
83,012
-1,297
-2% -$34.2K
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$2.02M 0.62%
27,722
+2,481
+10% +$186K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.96M 0.61%
48,840
-520
-1% -$20.3K
CASY icon
58
Casey's General Stores
CASY
$28B
$1.96M 0.6%
16,323
– –
CLX icon
59
Clorox
CLX
$12.4B
$1.77M 0.55%
14,169
-100
-0.7% -$13.1K
WM icon
60
Waste Management
WM
$87.8B
$1.77M 0.55%
27,764
+3,816
+16% +$249K
NVS icon
61
Novartis
NVS
$292B
$1.75M 0.54%
24,724
+4,202
+20% +$306K
AMGN icon
62
Amgen
AMGN
$234B
$1.66M 0.51%
9,978
+4,708
+89% +$796K
TSCO icon
63
Tractor Supply
TSCO
$18.1B
$1.65M 0.51%
122,340
-5
-0% -$83
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.49%
25,432
+9,232
+57% +$564K
CME icon
65
CME Group
CME
$103B
$1.52M 0.47%
14,569
-8
-0.1% -$835
COR icon
66
Cencora
COR
$61.5B
$1.47M 0.45%
18,245
-500
-3% -$42.9K
SO icon
67
Southern Company
SO
$102B
$1.46M 0.45%
28,354
+35
+0.1% +$1.84K
CBRL icon
68
Cracker Barrel
CBRL
$1.24B
$1.38M 0.43%
10,442
+1,505
+17% +$231K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.35M 0.42%
12,149
-70
-0.6% -$7.76K
IBM icon
70
IBM
IBM
$222B
$1.35M 0.42%
8,886
-314
-3% -$47.6K
LOW icon
71
Lowe's Companies
LOW
$117B
$1.26M 0.39%
17,450
+1,137
+7% +$88.4K
ZBH icon
72
Zimmer Biomet
ZBH
$19.2B
$1.19M 0.37%
9,453
+643
+7% +$79.4K
GSK icon
73
GSK
GSK
$102B
$1.18M 0.36%
21,896
-797
-4% -$43.7K
INTC icon
74
Intel
INTC
$473B
$1.17M 0.36%
31,060
-467
-1% -$16.5K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.34%
57,627
-9,636
-14% -$199K
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 Q3 2016 Portfolio in Review

As of Q3 2016, J.W. Burns & Co held 159 positions worth $325M, down 1.2% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2016 filing shows 6 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 11,398 shares worth $366K. The largest sale was Wells Fargo, an estimated $4.72M.

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

  • J.W. Burns & Co's largest Q3 2016 buy was Fortive: 11,398 shares worth $366K.
  • J.W. Burns & Co added most to Morgan Stanley in Q3 2016, an estimated $1.48M increase.
  • J.W. Burns & Co's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.72M.
  • J.W. Burns & Co fully exited Hain Celestial in Q3 2016, selling an estimated $1.42M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $325M portfolio in Q3 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q3 2016.
  • J.W. Burns & Co's portfolio value fell 1.2% quarter-over-quarter to $325M.

Based on J.W. Burns & Co's 13F filing for Q3 2016, filed 5 Oct 2016.