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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
+1.08%
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
-$568K
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.74%
Holding
154
New
6
Increased
53
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
3
HBI
Hanesbrands
HBI
+$615K
4
BDX icon
Becton Dickinson
BDX
+$484K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$457K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2M
2
PYPL icon
PayPal
PYPL
+$1.15M
3
F icon
Ford
F
+$1.14M
4
EBAY icon
eBay
EBAY
+$684K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Consumer Staples 13.83%
3 Miscellaneous 11.35%
4 Industrials 10.58%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
101
Community Bank
CBU
$3.32B
$564K 0.18%
14,758
-184
-1% -$6.87K
MMM icon
102
3M
MMM
$89.9B
$529K 0.17%
3,797
-120
-3% -$15.4K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.4B
$509K 0.16%
9,331
-488
-5% -$24.8K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$504K 0.16%
2,854
-211
-7% -$35.1K
EBAY icon
105
eBay
EBAY
$47B
$490K 0.16%
20,550
-28,137
-58% -$684K
MRK icon
106
Merck
MRK
$366B
$486K 0.15%
9,622
-545
-5% -$26.7K
CAG icon
107
Conagra Brands
CAG
$7.72B
$474K 0.15%
13,654
– –
F icon
108
Ford
F
$55.3B
$464K 0.15%
34,342
-90,902
-73% -$1.14M
MWO.CL
109
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$460K 0.15%
+18,070
New +$457K
FDX icon
110
FedEx
FDX
$78.3B
$450K 0.14%
2,765
– –
BA icon
111
Boeing
BA
$166B
$430K 0.14%
3,390
-4
-0.1% -$496
IFF icon
112
International Flavors & Fragrances
IFF
$22.4B
$429K 0.14%
3,775
+400
+12% +$44.7K
JBLU icon
113
JetBlue
JBLU
$1.81B
$422K 0.13%
20,000
– –
GLW icon
114
Corning
GLW
$128B
$410K 0.13%
19,619
-500
-2% -$9.27K
IAU icon
115
iShares Gold Trust
IAU
$66.1B
$406K 0.13%
17,093
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$392K 0.12%
7,691
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$389K 0.12%
8,436
– –
TRV icon
118
Travelers Companies
TRV
$77.2B
$389K 0.12%
3,330
– –
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
$389K 0.12%
26,570
+764
+3% +$11.9K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
$387K 0.12%
17,468
+1,298
+8% +$26.8K
BCR
121
DELISTED
CR Bard Inc.
BCR
$376K 0.12%
1,856
– –
TMP icon
122
Tompkins Financial
TMP
$1.41B
$372K 0.12%
5,809
-600
-9% -$34.2K
CL icon
123
Colgate-Palmolive
CL
$72.3B
$353K 0.11%
4,994
-950
-16% -$63.2K
ADSK icon
124
Autodesk
ADSK
$55B
$343K 0.11%
5,880
-55
-0.9% -$2.87K
BLK icon
125
Blackrock
BLK
$180B
$343K 0.11%
1,006
-100
-9% -$31.7K
3 4
5
6 7

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BWS
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J.W. Burns & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J.W. Burns & Co held 154 positions worth $315M, down 0.18% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2016 filing shows 6 new, 53 increased, 64 reduced and 3 closed positions. Its largest new stake was Danaher: 19,153 shares worth $1.22M. The largest sale was iShares Biotechnology ETF, an estimated $2M.

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 Q1 2016 buy was Danaher: 19,153 shares worth $1.22M.
  • J.W. Burns & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $741K increase.
  • J.W. Burns & Co's biggest Q1 2016 reduction was iShares Biotechnology ETF, cutting an estimated $2M.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $522K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $315M portfolio in Q1 2016.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q1 2016.
  • J.W. Burns & Co's portfolio value fell 0.18% quarter-over-quarter to $315M.

Based on J.W. Burns & Co's 13F filing for Q1 2016, filed 8 Apr 2016.