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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
+1.43%
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
$325M
AUM Growth
-$3.84M
Cap. Flow
-$4.45M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.48M
2
DHR icon
Danaher
DHR
+$1.04M
3
AMGN icon
Amgen
AMGN
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
5
TMP icon
Tompkins Financial
TMP
+$482K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.72M
2
NVO
Novo Nordisk
NVO
+$2.17M
3
HAIN icon
Hain Celestial
HAIN
+$1.42M
4
HSY icon
Hershey
HSY
+$1.4M
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Consumer Staples 13.27%
3 Miscellaneous 12.05%
4 Technology 10.64%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.18B
$1.1M 0.34%
28,532
+11,835
+71% +$478K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.09M 0.34%
15,066
-383
-2% -$27.8K
CHD icon
78
Church & Dwight Co
CHD
$24B
$1.08M 0.33%
22,645
+3,465
+18% +$171K
NGG icon
79
National Grid
NGG
$79.8B
$1.04M 0.32%
15,153
+963
+7% +$66.6K
HSIC icon
80
Henry Schein
HSIC
$9.98B
$1.03M 0.32%
16,167
– –
WCN
81
Waste Connections
WCN
$41.7B
$1.02M 0.32%
20,576
– –
HSY icon
82
Hershey
HSY
$36B
$989K 0.3%
10,345
-13,234
-56% -$1.4M
TMP icon
83
Tompkins Financial
TMP
$1.41B
$959K 0.3%
12,554
+6,745
+116% +$482K
ICE icon
84
Intercontinental Exchange
ICE
$91.1B
$941K 0.29%
17,475
+1,080
+7% +$58.9K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$936K 0.29%
21,432
-400
-2% -$17.6K
SHPG
86
DELISTED
Shire pic
SHPG
$925K 0.29%
4,772
-85
-2% -$16.6K
PYPL icon
87
PayPal
PYPL
$45.9B
$905K 0.28%
22,100
– –
ABBV icon
88
AbbVie
ABBV
$451B
$885K 0.27%
14,027
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$851K 0.26%
32,660
+232
+0.7% +$6.03K
ABT icon
90
Abbott
ABT
$195B
$849K 0.26%
20,065
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$835K 0.26%
9,631
+45
+0.5% +$4.01K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$817K 0.25%
10,200
-980
-9% -$88.6K
URI icon
93
United Rentals
URI
$64.1B
$793K 0.24%
10,100
+1,000
+11% +$76.6K
UNP icon
94
Union Pacific
UNP
$183B
$777K 0.24%
7,966
-275
-3% -$25.7K
MDT icon
95
Medtronic
MDT
$117B
$775K 0.24%
8,972
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$753K 0.23%
10,677
-1,088
-9% -$81.4K
PIV
97
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$672K 0.21%
26,669
+45
+0.2% +$1.13K
PX
98
DELISTED
Praxair Inc
PX
$665K 0.2%
5,500
– –
EBAY icon
99
eBay
EBAY
$47B
$658K 0.2%
20,000
– –
CBU icon
100
Community Bank
CBU
$3.32B
$649K 0.2%
13,483
-700
-5% -$31.6K
2 3
4
5 6

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WI
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SCM
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LGP
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BWS
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J.W. Burns & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J.W. Burns & Co held 159 positions worth $325M, down 1.2% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2016 filing shows 6 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 11,398 shares worth $366K. The largest sale was Wells Fargo, an estimated $4.72M.

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

  • J.W. Burns & Co's largest Q3 2016 buy was Fortive: 11,398 shares worth $366K.
  • J.W. Burns & Co added most to Morgan Stanley in Q3 2016, an estimated $1.48M increase.
  • J.W. Burns & Co's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.72M.
  • J.W. Burns & Co fully exited Hain Celestial in Q3 2016, selling an estimated $1.42M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $325M portfolio in Q3 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q3 2016.
  • J.W. Burns & Co's portfolio value fell 1.2% quarter-over-quarter to $325M.

Based on J.W. Burns & Co's 13F filing for Q3 2016, filed 5 Oct 2016.