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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
+8.35%
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
+$23.1M
Cap. Flow
+$908K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K
4
WFC icon
Wells Fargo
WFC
+$526K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
CMI icon
Cummins
CMI
+$449K
3
CELG
Celgene Corp
CELG
+$347K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 13.24%
3 Miscellaneous 12.42%
4 Financials 11.14%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.8B
$572K 0.18%
19,772
-300
-1% -$8.72K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$541K 0.17%
7,355
-8
-0.1% -$610
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$533K 0.17%
3,065
+104
+4% +$18.2K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$522K 0.17%
12,453
-465
-4% -$20.1K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$517K 0.16%
6,488
+1,335
+26% +$106K
MRK icon
106
Merck
MRK
$366B
$512K 0.16%
10,167
-145
-1% -$7.31K
SPWR
107
DELISTED
SunPower Corporation Common Stock
SPWR
$507K 0.16%
25,806
+8,704
+51% +$146K
MMM icon
108
3M
MMM
$89.9B
$493K 0.16%
3,917
– –
BA icon
109
Boeing
BA
$166B
$491K 0.16%
3,394
+124
+4% +$17.9K
JBLU icon
110
JetBlue
JBLU
$1.81B
$453K 0.14%
20,000
– –
CAG icon
111
Conagra Brands
CAG
$7.72B
$448K 0.14%
13,654
– –
DFS
112
DELISTED
Discover Financial Services
DFS
$412K 0.13%
7,691
– –
FDX icon
113
FedEx
FDX
$78.3B
$412K 0.13%
2,765
+190
+7% +$29.4K
IFF icon
114
International Flavors & Fragrances
IFF
$22.4B
$404K 0.13%
3,375
-117
-3% -$13.5K
CL icon
115
Colgate-Palmolive
CL
$72.3B
$396K 0.13%
5,944
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$388K 0.12%
8,436
– –
BLK icon
117
Blackrock
BLK
$180B
$377K 0.12%
1,106
+6
+0.5% +$2.04K
TRV icon
118
Travelers Companies
TRV
$77.2B
$376K 0.12%
3,330
– –
C icon
119
Citigroup
C
$223B
$368K 0.12%
7,118
-170
-2% -$9.02K
GLW icon
120
Corning
GLW
$128B
$368K 0.12%
20,119
-1,745
-8% -$31.6K
ADSK icon
121
Autodesk
ADSK
$55B
$362K 0.11%
5,935
+55
+0.9% +$3.19K
TMP icon
122
Tompkins Financial
TMP
$1.41B
$360K 0.11%
6,409
+1,900
+42% +$109K
BCR
123
DELISTED
CR Bard Inc.
BCR
$352K 0.11%
1,856
-500
-21% -$93.7K
IAU icon
124
iShares Gold Trust
IAU
$66.1B
$350K 0.11%
17,093
-1,562
-8% -$33.3K
KEY icon
125
KeyCorp
KEY
$23.4B
$347K 0.11%
26,315
– –
3 4
5
6 7

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BWS
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LAM
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J.W. Burns & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J.W. Burns & Co held 156 positions worth $315M, up 7.9% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q4 2015 filing shows 3 new, 53 increased, 72 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 13,606 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

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

  • J.W. Burns & Co's largest Q4 2015 buy was Becton Dickinson: 13,606 shares worth $2.04M.
  • J.W. Burns & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $593K increase.
  • J.W. Burns & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • J.W. Burns & Co fully exited Cummins in Q4 2015, selling an estimated $449K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2015.
  • J.W. Burns & Co opened 3 new positions and closed 8 in Q4 2015.
  • J.W. Burns & Co's portfolio value rose 7.9% quarter-over-quarter to $315M.

Based on J.W. Burns & Co's 13F filing for Q4 2015, filed 11 Jan 2016.