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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
+2.96%
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
$328M
AUM Growth
+$13.7M
Cap. Flow
+$6.64M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.63%
Holding
157
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.32M
2
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$821K
3
MS icon
Morgan Stanley
MS
+$788K
4
DHR icon
Danaher
DHR
+$576K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$282K
2
HSY icon
Hershey
HSY
+$261K
3
PANW icon
Palo Alto Networks
PANW
+$230K
4
STT icon
State Street
STT
+$203K
5
PG icon
Procter & Gamble
PG
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Staples 14.44%
3 Miscellaneous 11.64%
4 Industrials 10.39%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$618K 0.19%
5,500
– –
URI icon
102
United Rentals
URI
$64.1B
$611K 0.19%
9,100
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$607K 0.18%
7,231
-124
-2% -$10.1K
CBU icon
104
Community Bank
CBU
$3.32B
$583K 0.18%
14,183
-575
-4% -$22.8K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.8B
$578K 0.18%
19,816
+220
+1% +$6.38K
MMM icon
106
3M
MMM
$89.9B
$556K 0.17%
3,797
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$13.4B
$544K 0.17%
8,561
-770
-8% -$46.4K
MRK icon
108
Merck
MRK
$366B
$523K 0.16%
9,517
-105
-1% -$5.59K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$517K 0.16%
2,889
+35
+1% +$6.21K
CAG icon
110
Conagra Brands
CAG
$7.72B
$508K 0.15%
13,654
– –
EBAY icon
111
eBay
EBAY
$47B
$468K 0.14%
20,000
-550
-3% -$13.3K
BA icon
112
Boeing
BA
$166B
$440K 0.13%
3,390
– –
IAU icon
113
iShares Gold Trust
IAU
$66.1B
$436K 0.13%
17,093
– –
BCR
114
DELISTED
CR Bard Inc.
BCR
$426K 0.13%
1,810
-46
-2% -$9.99K
FDX icon
115
FedEx
FDX
$78.3B
$420K 0.13%
2,765
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$412K 0.13%
7,691
– –
GLW icon
117
Corning
GLW
$128B
$402K 0.12%
19,624
+5
+0% +$100
TRV icon
118
Travelers Companies
TRV
$77.2B
$396K 0.12%
3,330
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$395K 0.12%
8,436
– –
IFF icon
120
International Flavors & Fragrances
IFF
$22.4B
$388K 0.12%
3,075
-700
-19% -$86.6K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
$386K 0.12%
17,808
+340
+2% +$7.37K
TR icon
122
Tootsie Roll Industries
TR
$3.1B
$382K 0.12%
13,330
+383
+3% +$10.2K
TMP icon
123
Tompkins Financial
TMP
$1.41B
$378K 0.12%
5,809
– –
F icon
124
Ford
F
$55.3B
$363K 0.11%
28,870
-5,472
-16% -$72.1K
CL icon
125
Colgate-Palmolive
CL
$72.3B
$358K 0.11%
4,894
-100
-2% -$7.12K
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 2016 Portfolio in Review

As of Q2 2016, J.W. Burns & Co held 157 positions worth $328M, up 4.4% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2016 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Hain Celestial: 28,580 shares worth $1.42M. The largest sale was Verifone Systems Inc, an estimated $282K.

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

  • J.W. Burns & Co's largest Q2 2016 buy was Hain Celestial: 28,580 shares worth $1.42M.
  • J.W. Burns & Co added most to MORGAN STANLEY CAPITAL TRUST V in Q2 2016, an estimated $821K increase.
  • J.W. Burns & Co's biggest Q2 2016 reduction was Hershey, cutting an estimated $261K.
  • J.W. Burns & Co fully exited Verifone Systems Inc in Q2 2016, selling an estimated $282K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $328M portfolio in Q2 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q2 2016.
  • J.W. Burns & Co's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on J.W. Burns & Co's 13F filing for Q2 2016, filed 15 Jul 2016.