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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
-5.07%
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
$292M
AUM Growth
-$13.3M
Cap. Flow
+$5.08M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.76M
2
NFLX icon
Netflix
NFLX
+$2.47M
3
PYPL icon
PayPal
PYPL
+$2.05M
4
COR icon
Cencora
COR
+$1.41M
5
T icon
AT&T
T
+$1.33M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.1M
2
DE icon
Deere & Co
DE
+$1.71M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
EMR icon
Emerson Electric
EMR
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Consumer Staples 13.23%
3 Miscellaneous 12.38%
4 Financials 10.91%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$991K 0.34%
15,820
-530
-3% -$34.9K
INTC icon
77
Intel
INTC
$473B
$987K 0.34%
32,747
-350
-1% -$10.1K
UNP icon
78
Union Pacific
UNP
$183B
$973K 0.33%
11,009
+16
+0.1% +$1.46K
NGG icon
79
National Grid
NGG
$79.8B
$942K 0.32%
14,029
-104
-0.7% -$6.66K
HSIC icon
80
Henry Schein
HSIC
$9.98B
$934K 0.32%
17,952
– –
ICE icon
81
Intercontinental Exchange
ICE
$91.1B
$899K 0.31%
19,125
– –
CME icon
82
CME Group
CME
$103B
$831K 0.28%
8,960
+2,240
+33% +$213K
ABBV icon
83
AbbVie
ABBV
$451B
$827K 0.28%
15,202
-25
-0.2% -$1.63K
ZBH icon
84
Zimmer Biomet
ZBH
$19.2B
$825K 0.28%
9,041
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$126B
$757K 0.26%
32,548
+1,472
+5% +$36.2K
WCN
86
Waste Connections
WCN
$41.7B
$734K 0.25%
22,676
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13.4B
$658K 0.23%
10,544
-690
-6% -$50.2K
MDT icon
88
Medtronic
MDT
$117B
$657K 0.22%
9,817
+150
+2% +$11K
SHPG
89
DELISTED
Shire pic
SHPG
$624K 0.21%
3,041
+231
+8% +$54.9K
CHD icon
90
Church & Dwight Co
CHD
$24B
$612K 0.21%
14,600
+620
+4% +$26.6K
PIV
91
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$587K 0.2%
26,624
-2,575
-9% -$56.8K
AMGN icon
92
Amgen
AMGN
$234B
$579K 0.2%
4,187
+25
+0.6% +$3.94K
COST icon
93
Costco
COST
$419B
$574K 0.2%
3,970
+85
+2% +$12.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$572K 0.2%
+10,730
New +$609K
PX
95
DELISTED
Praxair Inc
PX
$570K 0.2%
5,600
– –
CBU icon
96
Community Bank
CBU
$3.32B
$555K 0.19%
14,942
-300
-2% -$11.1K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$541K 0.19%
20,072
-1,396
-7% -$39.7K
URI icon
98
United Rentals
URI
$64.1B
$537K 0.18%
8,950
+2,150
+32% +$149K
AMZN icon
99
Amazon
AMZN
$2.87T
$532K 0.18%
20,800
+10,600
+104% +$268K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$532K 0.18%
12,918
+10
+0.1% +$425
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, J.W. Burns & Co held 163 positions worth $292M, down 4.4% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2015 filing shows 7 new, 67 increased, 56 reduced and 10 closed positions. Its largest new stake was Netflix: 230,180 shares worth $2.38M. The largest sale was eBay, an estimated $2.1M.

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 Q3 2015 buy was Netflix: 230,180 shares worth $2.38M.
  • J.W. Burns & Co added most to Vanguard Morningstar Small-Cap ETF in Q3 2015, an estimated $2.76M increase.
  • J.W. Burns & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $2.1M.
  • J.W. Burns & Co fully exited Deere & Co in Q3 2015, selling an estimated $1.71M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $292M portfolio in Q3 2015.
  • J.W. Burns & Co opened 7 new positions and closed 10 in Q3 2015.
  • J.W. Burns & Co's portfolio value fell 4.4% quarter-over-quarter to $292M.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.