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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
+0.46%
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
$305M
AUM Growth
+$756K
Cap. Flow
+$764K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$843K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$777K
3
NKE icon
Nike
NKE
+$559K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K
5
HBI icon
Hanesbrands
HBI
+$528K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$271K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
PM icon
Philip Morris
PM
+$247K
5
F icon
Ford
F
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Consumer Staples 12.45%
3 Miscellaneous 11.78%
4 Technology 11.65%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
76
Intel
INTC
$504B
$1.01M 0.33%
33,097
-267
-0.8% -$8.63K
2013 Q2
8 quarters
HSIC icon
77
Henry Schein
HSIC
$9.69B
$1M 0.33%
17,952
– –
2013 Q2
8 quarters
ZBH icon
78
Zimmer Biomet
ZBH
$18B
$959K 0.31%
9,041
– –
2013 Q2
8 quarters
NGG icon
79
National Grid
NGG
$79.5B
$880K 0.29%
14,133
-610
-4% -$39.9K
2013 Q2
8 quarters
AMLP icon
80
Alerian MLP ETF
AMLP
$12.5B
$874K 0.29%
11,234
-226
-2% -$18.8K
2013 Q2
8 quarters
ICE icon
81
Intercontinental Exchange
ICE
$88.9B
$855K 0.28%
19,125
– –
2013 Q4
6 quarters
COR icon
82
Cencora
COR
$65.2B
$795K 0.26%
+7,480
New +$843K
2015 Q2
0 quarters
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$769K 0.25%
31,076
-864
-3% -$21.7K
2013 Q2
8 quarters
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$750K 0.25%
9,844
-206
-2% -$16.1K
2013 Q2
8 quarters
MDT icon
85
Medtronic
MDT
$122B
$716K 0.23%
9,667
– –
2013 Q2
8 quarters
WCN icon
86
Waste Connections
WCN
$41.6B
$712K 0.23%
22,676
– –
2013 Q2
8 quarters
LOW icon
87
Lowe's Companies
LOW
$110B
$696K 0.23%
10,397
+2,230
+27% +$159K
2013 Q2
8 quarters
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$681K 0.22%
11,870
+335
+3% +$20.7K
2013 Q2
8 quarters
SHPG
89
DELISTED
Shire pic
SHPG
$679K 0.22%
2,810
+544
+24% +$135K
2014 Q4
2 quarters
PIV
90
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$672K 0.22%
29,199
-665
-2% -$15.3K
2013 Q2
8 quarters
PX icon
91
DELISTED
Praxair Inc
PX
$669K 0.22%
5,600
– –
2013 Q2
8 quarters
WM icon
92
Waste Management
WM
$89.6B
$650K 0.21%
14,015
– –
2013 Q2
8 quarters
AMGN icon
93
Amgen
AMGN
$235B
$639K 0.21%
4,162
+3
+0.1% +$481
2013 Q2
8 quarters
CME icon
94
CME Group
CME
$104B
$625K 0.2%
6,720
+3,645
+119% +$340K
2014 Q3
3 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$78.2B
$611K 0.2%
21,468
– –
2013 Q2
8 quarters
URI icon
96
United Rentals
URI
$65.2B
$596K 0.2%
6,800
– –
2013 Q2
8 quarters
CBU icon
97
Community Bank
CBU
$3.14B
$576K 0.19%
15,242
-570
-4% -$20.5K
2014 Q2
4 quarters
CMI icon
98
Cummins
CMI
$73.3B
$572K 0.19%
4,357
-664
-13% -$91.3K
2013 Q2
8 quarters
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$570K 0.19%
12,908
+5,748
+80% +$244K
2013 Q4
6 quarters
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$567K 0.19%
13,980
-220
-2% -$9.22K
2014 Q2
4 quarters
2 3
4
5 6

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WI
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J.W. Burns & Co's Q2 2015 Portfolio in Review

As of Q2 2015, J.W. Burns & Co held 161 positions worth $305M, up 0.25% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2015 filing shows 6 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Cencora: 7,480 shares worth $795K. The largest sale was iShares Select Dividend ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • J.W. Burns & Co's largest Q2 2015 buy was Cencora: 7,480 shares worth $795K.
  • J.W. Burns & Co added most to Invesco QQQ Trust in Q2 2015, an estimated $777K increase.
  • J.W. Burns & Co's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $271K.
  • J.W. Burns & Co fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $2.31M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $305M portfolio in Q2 2015.
  • J.W. Burns & Co opened 6 new positions and closed 5 in Q2 2015.
  • J.W. Burns & Co's portfolio value rose 0.25% quarter-over-quarter to $305M.

Based on J.W. Burns & Co's 13F filing for Q2 2015, filed 2 Jul 2015.