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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$325M
AUM Growth
-$3.84M
Cap. Flow
-$4.45M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.48M
2
DHR icon
Danaher
DHR
+$1.04M
3
AMGN icon
Amgen
AMGN
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
5
TMP icon
Tompkins Financial
TMP
+$482K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.72M
2
NVO icon
Novo Nordisk
NVO
+$2.17M
3
HAIN icon
Hain Celestial
HAIN
+$1.42M
4
HSY icon
Hershey
HSY
+$1.4M
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Consumer Staples 13.27%
3 Miscellaneous 12.05%
4 Technology 10.64%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
101
Costco
COST
$439B
$605K 0.19%
3,970
– –
2013 Q2
13 quarters
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.7B
$578K 0.18%
19,016
-800
-4% -$24.3K
2013 Q2
13 quarters
MRK icon
103
Merck
MRK
$361B
$567K 0.17%
9,517
– –
2013 Q2
13 quarters
MMM icon
104
3M
MMM
$84.5B
$560K 0.17%
3,797
– –
2013 Q2
13 quarters
AMLP icon
105
Alerian MLP ETF
AMLP
$12.6B
$535K 0.16%
8,428
-133
-2% -$8.41K
2013 Q2
13 quarters
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$528K 0.16%
2,889
– –
2013 Q2
13 quarters
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$526K 0.16%
6,231
-1,000
-14% -$85.2K
2013 Q2
13 quarters
CAG icon
108
Conagra Brands
CAG
$6.84B
$501K 0.15%
13,654
– –
2013 Q2
13 quarters
BA icon
109
Boeing
BA
$149B
$499K 0.15%
3,790
+400
+12% +$52.7K
2013 Q2
13 quarters
FDX icon
110
FedEx
FDX
$69.3B
$483K 0.15%
2,765
– –
2013 Q2
13 quarters
GLW icon
111
Corning
GLW
$115B
$464K 0.14%
19,624
– –
2013 Q2
13 quarters
IFF icon
112
International Flavors & Fragrances
IFF
$22.9B
$440K 0.14%
3,075
– –
2013 Q2
13 quarters
DFS icon
113
DELISTED
Discover Financial Services
DFS
$435K 0.13%
7,691
– –
2013 Q2
13 quarters
IAU icon
114
iShares Gold Trust
IAU
$61.7B
$434K 0.13%
17,093
– –
2013 Q2
13 quarters
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$428K 0.13%
17,928
+120
+0.7% +$2.79K
2015 Q4
3 quarters
ADSK icon
116
Autodesk
ADSK
$49.8B
$425K 0.13%
5,880
– –
2013 Q3
12 quarters
META icon
117
Meta Platforms (Facebook)
META
$1.8T
$422K 0.13%
3,292
+908
+38% +$113K
2015 Q3
4 quarters
BCR
118
DELISTED
CR Bard Inc.
BCR
$406K 0.13%
1,810
– –
2013 Q2
13 quarters
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$396K 0.12%
8,126
-310
-4% -$15K
2013 Q3
12 quarters
TRV icon
120
Travelers Companies
TRV
$81B
$383K 0.12%
3,343
+13
+0.4% +$1.52K
2013 Q2
13 quarters
FTV icon
121
Fortive
FTV
$17.3B
$366K 0.11%
+11,398
New +$366K
2016 Q3
0 quarters
BLK icon
122
Blackrock
BLK
$174B
$365K 0.11%
1,006
– –
2014 Q2
9 quarters
TR icon
123
Tootsie Roll Industries
TR
$2.88B
$365K 0.11%
13,330
– –
2013 Q2
13 quarters
CL icon
124
Colgate-Palmolive
CL
$74.2B
$363K 0.11%
4,894
– –
2013 Q2
13 quarters
JBLU icon
125
JetBlue
JBLU
$1.12B
$345K 0.11%
20,000
– –
2013 Q2
13 quarters
3 4
5
6 7

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J.W. Burns & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J.W. Burns & Co held 159 positions worth $325M, down 1.2% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2016 filing shows 6 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 11,398 shares worth $366K. The largest sale was Wells Fargo, an estimated $4.72M.

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

  • J.W. Burns & Co's largest Q3 2016 buy was Fortive: 11,398 shares worth $366K.
  • J.W. Burns & Co added most to Morgan Stanley in Q3 2016, an estimated $1.48M increase.
  • J.W. Burns & Co's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.72M.
  • J.W. Burns & Co fully exited Hain Celestial in Q3 2016, selling an estimated $1.42M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $325M portfolio in Q3 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q3 2016.
  • J.W. Burns & Co's portfolio value fell 1.2% quarter-over-quarter to $325M.

Based on J.W. Burns & Co's 13F filing for Q3 2016, filed 5 Oct 2016.