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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
+2.96%
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
$328M
AUM Growth
+$13.7M
Cap. Flow
+$6.64M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.63%
Holding
157
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.32M
2
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$821K
3
MS icon
Morgan Stanley
MS
+$788K
4
DHR icon
Danaher
DHR
+$576K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$282K
2
HSY icon
Hershey
HSY
+$261K
3
PANW icon
Palo Alto Networks
PANW
+$230K
4
STT icon
State Street
STT
+$203K
5
PG icon
Procter & Gamble
PG
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Staples 14.44%
3 Miscellaneous 11.64%
4 Industrials 10.39%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$1.16M 0.35%
11,180
– –
HSIC icon
77
Henry Schein
HSIC
$9.98B
$1.12M 0.34%
16,167
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.34%
15,449
-108
-0.7% -$7.55K
INTC icon
79
Intel
INTC
$473B
$1.03M 0.31%
31,527
– –
ZBH icon
80
Zimmer Biomet
ZBH
$19.2B
$1.03M 0.31%
8,810
-231
-3% -$26.1K
NGG icon
81
National Grid
NGG
$79.8B
$1.02M 0.31%
14,190
+228
+2% +$15.8K
WCN
82
Waste Connections
WCN
$41.7B
$988K 0.3%
20,576
– –
CHD icon
83
Church & Dwight Co
CHD
$24B
$987K 0.3%
19,180
-490
-2% -$23.6K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$941K 0.29%
16,200
+280
+2% +$16K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$923K 0.28%
21,832
-20
-0.1% -$829
SHPG
86
DELISTED
Shire pic
SHPG
$894K 0.27%
4,857
-211
-4% -$38.1K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$892K 0.27%
11,765
-535
-4% -$39.3K
ABBV icon
88
AbbVie
ABBV
$451B
$868K 0.26%
14,027
+571
+4% +$34.8K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$850K 0.26%
9,586
-345
-3% -$29K
ICE icon
90
Intercontinental Exchange
ICE
$91.1B
$839K 0.26%
16,395
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$814K 0.25%
32,428
+80
+0.2% +$2K
PYPL icon
92
PayPal
PYPL
$45.9B
$807K 0.25%
22,100
-750
-3% -$28.7K
AMGN icon
93
Amgen
AMGN
$234B
$802K 0.24%
5,270
+1,111
+27% +$173K
ABT icon
94
Abbott
ABT
$195B
$789K 0.24%
20,065
-800
-4% -$31.8K
MS icon
95
Morgan Stanley
MS
$337B
$783K 0.24%
+30,132
New +$788K
MDT icon
96
Medtronic
MDT
$117B
$779K 0.24%
8,972
– –
UNP icon
97
Union Pacific
UNP
$183B
$719K 0.22%
8,241
-574
-7% -$48.5K
UAA icon
98
Under Armour
UAA
$2.18B
$670K 0.2%
16,697
+11,707
+235% +$468K
PIV
99
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$661K 0.2%
26,624
– –
COST icon
100
Costco
COST
$419B
$623K 0.19%
3,970
– –
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, J.W. Burns & Co held 157 positions worth $328M, up 4.4% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2016 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Hain Celestial: 28,580 shares worth $1.42M. The largest sale was Verifone Systems Inc, an estimated $282K.

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

  • J.W. Burns & Co's largest Q2 2016 buy was Hain Celestial: 28,580 shares worth $1.42M.
  • J.W. Burns & Co added most to MORGAN STANLEY CAPITAL TRUST V in Q2 2016, an estimated $821K increase.
  • J.W. Burns & Co's biggest Q2 2016 reduction was Hershey, cutting an estimated $261K.
  • J.W. Burns & Co fully exited Verifone Systems Inc in Q2 2016, selling an estimated $282K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $328M portfolio in Q2 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q2 2016.
  • J.W. Burns & Co's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on J.W. Burns & Co's 13F filing for Q2 2016, filed 15 Jul 2016.