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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
+0.46%
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
$305M
AUM Growth
+$756K
Cap. Flow
+$764K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$843K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$777K
3
NKE icon
Nike
NKE
+$559K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K
5
HBI
Hanesbrands
HBI
+$528K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$271K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
PM icon
Philip Morris
PM
+$247K
5
F icon
Ford
F
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Consumer Staples 12.45%
3 Miscellaneous 11.78%
4 Technology 11.65%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$529K 0.17%
3,011
-855
-22% -$154K
COST icon
102
Costco
COST
$419B
$525K 0.17%
3,885
-118
-3% -$17K
MMM icon
103
3M
MMM
$89.9B
$517K 0.17%
4,007
-93
-2% -$12.5K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$486K 0.16%
+4,005
New +$492K
LUMN icon
105
Lumen
LUMN
$6.23B
$473K 0.15%
16,111
-1,987
-11% -$67.7K
PAY
106
DELISTED
Verifone Systems Inc
PAY
$472K 0.15%
13,900
– –
CAG icon
107
Conagra Brands
CAG
$7.72B
$465K 0.15%
13,654
– –
IAU icon
108
iShares Gold Trust
IAU
$66.1B
$462K 0.15%
20,380
-898
-4% -$20.7K
BX icon
109
Blackstone
BX
$107B
$458K 0.15%
11,413
– –
MRK icon
110
Merck
MRK
$366B
$451K 0.15%
8,305
+10
+0.1% +$561
DFS
111
DELISTED
Discover Financial Services
DFS
$443K 0.15%
7,691
– –
CBRL icon
112
Cracker Barrel
CBRL
$1.24B
$441K 0.14%
2,958
+1,515
+105% +$216K
FDX icon
113
FedEx
FDX
$78.3B
$439K 0.14%
2,575
– –
GLW icon
114
Corning
GLW
$128B
$431K 0.14%
21,862
+43
+0.2% +$920
BA icon
115
Boeing
BA
$166B
$419K 0.14%
3,020
– –
JBLU icon
116
JetBlue
JBLU
$1.81B
$415K 0.14%
20,000
– –
BCR
117
DELISTED
CR Bard Inc.
BCR
$411K 0.13%
2,410
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$404K 0.13%
8,336
– –
KEY icon
119
KeyCorp
KEY
$23.4B
$401K 0.13%
26,715
-80
-0.3% -$1.18K
IFF icon
120
International Flavors & Fragrances
IFF
$22.4B
$371K 0.12%
3,392
+317
+10% +$36.6K
BLK icon
121
Blackrock
BLK
$180B
$368K 0.12%
1,065
+85
+9% +$31K
CL icon
122
Colgate-Palmolive
CL
$72.3B
$359K 0.12%
5,494
-674
-11% -$45.7K
QCOM icon
123
Qualcomm
QCOM
$175B
$350K 0.11%
5,587
+1
+0% +$68
C icon
124
Citigroup
C
$223B
$347K 0.11%
6,273
– –
CASY icon
125
Casey's General Stores
CASY
$28B
$332K 0.11%
+3,465
New +$309K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q2 2015, J.W. Burns & Co held 161 positions worth $305M, up 0.25% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2015 filing shows 6 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Cencora: 7,480 shares worth $795K. The largest sale was iShares Select Dividend ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • J.W. Burns & Co's largest Q2 2015 buy was Cencora: 7,480 shares worth $795K.
  • J.W. Burns & Co added most to Invesco QQQ Trust in Q2 2015, an estimated $777K increase.
  • J.W. Burns & Co's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $271K.
  • J.W. Burns & Co fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $2.31M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $305M portfolio in Q2 2015.
  • J.W. Burns & Co opened 6 new positions and closed 5 in Q2 2015.
  • J.W. Burns & Co's portfolio value rose 0.25% quarter-over-quarter to $305M.

Based on J.W. Burns & Co's 13F filing for Q2 2015, filed 2 Jul 2015.