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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
-5.07%
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
$292M
AUM Growth
-$13.3M
Cap. Flow
+$5.08M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.76M
2
NFLX icon
Netflix
NFLX
+$2.47M
3
PYPL icon
PayPal
PYPL
+$2.05M
4
COR icon
Cencora
COR
+$1.41M
5
T icon
AT&T
T
+$1.33M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.1M
2
DE icon
Deere & Co
DE
+$1.71M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
EMR icon
Emerson Electric
EMR
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Consumer Staples 13.23%
3 Miscellaneous 12.38%
4 Financials 10.91%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$531K 0.18%
7,363
-2,481
-25% -$187K
JBLU icon
102
JetBlue
JBLU
$1.81B
$515K 0.18%
20,000
– –
MRK icon
103
Merck
MRK
$366B
$486K 0.17%
10,312
+2,007
+24% +$107K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$482K 0.17%
2,961
-50
-2% -$8.53K
MMM icon
105
3M
MMM
$89.9B
$464K 0.16%
3,917
-90
-2% -$11.1K
CMI icon
106
Cummins
CMI
$77.8B
$449K 0.15%
4,132
-225
-5% -$27.8K
BCR
107
DELISTED
CR Bard Inc.
BCR
$439K 0.15%
2,356
-54
-2% -$10.2K
CAG icon
108
Conagra Brands
CAG
$7.72B
$430K 0.15%
13,654
– –
BA icon
109
Boeing
BA
$166B
$428K 0.15%
3,270
+250
+8% +$34.7K
IAU icon
110
iShares Gold Trust
IAU
$66.1B
$402K 0.14%
18,655
-1,725
-8% -$37.5K
DFS
111
DELISTED
Discover Financial Services
DFS
$400K 0.14%
7,691
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$389K 0.13%
5,153
+1,012
+24% +$77.7K
PAY
113
DELISTED
Verifone Systems Inc
PAY
$385K 0.13%
13,900
– –
CL icon
114
Colgate-Palmolive
CL
$72.3B
$377K 0.13%
5,944
+450
+8% +$29.4K
GLW icon
115
Corning
GLW
$128B
$374K 0.13%
21,864
+2
+0% +$36
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$374K 0.13%
8,436
+100
+1% +$4.74K
FDX icon
117
FedEx
FDX
$78.3B
$371K 0.13%
2,575
– –
BX icon
118
Blackstone
BX
$107B
$363K 0.12%
11,693
+280
+2% +$10.1K
C icon
119
Citigroup
C
$223B
$362K 0.12%
7,288
+1,015
+16% +$55.4K
IFF icon
120
International Flavors & Fragrances
IFF
$22.4B
$361K 0.12%
3,492
+100
+3% +$11K
KMI icon
121
Kinder Morgan
KMI
$70.3B
$346K 0.12%
12,496
-38,562
-76% -$1.28M
KEY icon
122
KeyCorp
KEY
$23.4B
$342K 0.12%
26,315
-400
-1% -$5.68K
TRV icon
123
Travelers Companies
TRV
$77.2B
$331K 0.11%
3,330
+10
+0.3% +$1.02K
BLK icon
124
Blackrock
BLK
$180B
$327K 0.11%
1,100
+35
+3% +$11.3K
LUMN icon
125
Lumen
LUMN
$6.23B
$306K 0.1%
12,165
-3,946
-24% -$109K
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 Q3 2015 Portfolio in Review

As of Q3 2015, J.W. Burns & Co held 163 positions worth $292M, down 4.4% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2015 filing shows 7 new, 67 increased, 56 reduced and 10 closed positions. Its largest new stake was Netflix: 230,180 shares worth $2.38M. The largest sale was eBay, an estimated $2.1M.

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 Q3 2015 buy was Netflix: 230,180 shares worth $2.38M.
  • J.W. Burns & Co added most to Vanguard Morningstar Small-Cap ETF in Q3 2015, an estimated $2.76M increase.
  • J.W. Burns & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $2.1M.
  • J.W. Burns & Co fully exited Deere & Co in Q3 2015, selling an estimated $1.71M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $292M portfolio in Q3 2015.
  • J.W. Burns & Co opened 7 new positions and closed 10 in Q3 2015.
  • J.W. Burns & Co's portfolio value fell 4.4% quarter-over-quarter to $292M.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.