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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
+1.08%
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
-$568K
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.74%
Holding
154
New
6
Increased
53
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
3
HBI
Hanesbrands
HBI
+$615K
4
BDX icon
Becton Dickinson
BDX
+$484K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$457K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2M
2
PYPL icon
PayPal
PYPL
+$1.15M
3
F icon
Ford
F
+$1.14M
4
EBAY icon
eBay
EBAY
+$684K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Consumer Staples 13.83%
3 Miscellaneous 11.35%
4 Industrials 10.58%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.34%
15,557
+2
+0% +$131
INTC icon
77
Intel
INTC
$473B
$1.02M 0.32%
31,527
-958
-3% -$29.4K
NGG icon
78
National Grid
NGG
$79.8B
$962K 0.31%
13,962
– –
ZBH icon
79
Zimmer Biomet
ZBH
$19.2B
$936K 0.3%
9,041
– –
CHD icon
80
Church & Dwight Co
CHD
$24B
$907K 0.29%
19,670
-3,440
-15% -$150K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$896K 0.28%
15,920
+764
+5% +$39.9K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$888K 0.28%
21,852
-4,600
-17% -$176K
WCN
83
Waste Connections
WCN
$41.7B
$886K 0.28%
20,576
– –
PYPL icon
84
PayPal
PYPL
$45.9B
$882K 0.28%
22,850
-31,707
-58% -$1.15M
ABT icon
85
Abbott
ABT
$195B
$873K 0.28%
20,865
-700
-3% -$27.7K
SHPG
86
DELISTED
Shire pic
SHPG
$871K 0.28%
5,068
-160
-3% -$26.8K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$845K 0.27%
12,300
-4,045
-25% -$291K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$832K 0.26%
9,931
+3,443
+53% +$268K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$807K 0.26%
32,348
-2,340
-7% -$55.3K
ICE icon
90
Intercontinental Exchange
ICE
$91.1B
$771K 0.25%
16,395
– –
ABBV icon
91
AbbVie
ABBV
$451B
$769K 0.24%
13,456
+153
+1% +$8.53K
UNP icon
92
Union Pacific
UNP
$183B
$701K 0.22%
8,815
-900
-9% -$69.6K
MDT icon
93
Medtronic
MDT
$117B
$673K 0.21%
8,972
-26
-0.3% -$1.96K
PIV
94
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$655K 0.21%
26,624
– –
PX
95
DELISTED
Praxair Inc
PX
$629K 0.2%
5,500
-100
-2% -$10.4K
COST icon
96
Costco
COST
$419B
$626K 0.2%
3,970
– –
AMGN icon
97
Amgen
AMGN
$234B
$624K 0.2%
4,159
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$588K 0.19%
7,355
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.8B
$568K 0.18%
19,596
-176
-0.9% -$4.84K
URI icon
100
United Rentals
URI
$64.1B
$566K 0.18%
9,100
-250
-3% -$13.9K
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 Q1 2016 Portfolio in Review

As of Q1 2016, J.W. Burns & Co held 154 positions worth $315M, down 0.18% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2016 filing shows 6 new, 53 increased, 64 reduced and 3 closed positions. Its largest new stake was Danaher: 19,153 shares worth $1.22M. The largest sale was iShares Biotechnology ETF, an estimated $2M.

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 Q1 2016 buy was Danaher: 19,153 shares worth $1.22M.
  • J.W. Burns & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $741K increase.
  • J.W. Burns & Co's biggest Q1 2016 reduction was iShares Biotechnology ETF, cutting an estimated $2M.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $522K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $315M portfolio in Q1 2016.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q1 2016.
  • J.W. Burns & Co's portfolio value fell 0.18% quarter-over-quarter to $315M.

Based on J.W. Burns & Co's 13F filing for Q1 2016, filed 8 Apr 2016.