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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
+8.35%
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
+$23.1M
Cap. Flow
+$908K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K
4
WFC icon
Wells Fargo
WFC
+$526K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
CMI icon
Cummins
CMI
+$449K
3
CELG
Celgene Corp
CELG
+$347K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 13.24%
3 Miscellaneous 12.42%
4 Financials 11.14%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$1.13M 0.36%
14,810
-948
-6% -$70.4K
INTC icon
77
Intel
INTC
$473B
$1.12M 0.36%
32,485
-262
-0.8% -$8.86K
CBRL icon
78
Cracker Barrel
CBRL
$1.24B
$1.07M 0.34%
8,462
+1,416
+20% +$191K
SHPG
79
DELISTED
Shire pic
SHPG
$1.07M 0.34%
5,228
+2,187
+72% +$455K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.34%
26,452
-260
-1% -$10.6K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.04M 0.33%
15,555
-265
-2% -$17.8K
HSIC icon
82
Henry Schein
HSIC
$9.98B
$1M 0.32%
16,167
-1,785
-10% -$106K
CHD icon
83
Church & Dwight Co
CHD
$24B
$981K 0.31%
23,110
+8,510
+58% +$365K
ABT icon
84
Abbott
ABT
$195B
$968K 0.31%
21,565
-3,100
-13% -$137K
NGG icon
85
National Grid
NGG
$79.8B
$937K 0.3%
13,962
-67
-0.5% -$4.54K
ZBH icon
86
Zimmer Biomet
ZBH
$19.2B
$901K 0.29%
9,041
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$863K 0.27%
34,688
+2,140
+7% +$53.4K
ICE icon
88
Intercontinental Exchange
ICE
$91.1B
$840K 0.27%
16,395
-2,730
-14% -$137K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$834K 0.26%
15,156
+4,426
+41% +$249K
ABBV icon
90
AbbVie
ABBV
$451B
$788K 0.25%
13,303
-1,899
-12% -$109K
WCN
91
Waste Connections
WCN
$41.7B
$773K 0.25%
20,576
-2,100
-9% -$75.3K
UNP icon
92
Union Pacific
UNP
$183B
$760K 0.24%
9,715
-1,294
-12% -$111K
MDT icon
93
Medtronic
MDT
$117B
$692K 0.22%
8,998
-819
-8% -$61.7K
URI icon
94
United Rentals
URI
$64.1B
$678K 0.22%
9,350
+400
+4% +$28.9K
AMGN icon
95
Amgen
AMGN
$234B
$675K 0.21%
4,159
-28
-0.7% -$4.4K
COST icon
96
Costco
COST
$419B
$641K 0.2%
3,970
– –
PIV
97
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$616K 0.2%
26,624
– –
CBU icon
98
Community Bank
CBU
$3.32B
$597K 0.19%
14,942
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13.4B
$592K 0.19%
9,819
-725
-7% -$45.4K
PX
100
DELISTED
Praxair Inc
PX
$573K 0.18%
5,600
– –
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, J.W. Burns & Co held 156 positions worth $315M, up 7.9% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q4 2015 filing shows 3 new, 53 increased, 72 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 13,606 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

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

  • J.W. Burns & Co's largest Q4 2015 buy was Becton Dickinson: 13,606 shares worth $2.04M.
  • J.W. Burns & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $593K increase.
  • J.W. Burns & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • J.W. Burns & Co fully exited Cummins in Q4 2015, selling an estimated $449K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2015.
  • J.W. Burns & Co opened 3 new positions and closed 8 in Q4 2015.
  • J.W. Burns & Co's portfolio value rose 7.9% quarter-over-quarter to $315M.

Based on J.W. Burns & Co's 13F filing for Q4 2015, filed 11 Jan 2016.