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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
+0.46%
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
$305M
AUM Growth
+$756K
Cap. Flow
+$764K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$843K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$777K
3
NKE icon
Nike
NKE
+$559K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K
5
HBI
Hanesbrands
HBI
+$528K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$271K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
PM icon
Philip Morris
PM
+$247K
5
F icon
Ford
F
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Consumer Staples 12.45%
3 Miscellaneous 11.78%
4 Technology 11.65%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$77.2B
$321K 0.11%
3,320
-65
-2% -$6.66K
TR icon
127
Tootsie Roll Industries
TR
$3.1B
$311K 0.1%
13,336
+385
+3% +$8.91K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.6B
$309K 0.1%
4,141
-3,165
-43% -$253K
CSCO icon
129
Cisco
CSCO
$433B
$307K 0.1%
11,168
-203
-2% -$5.82K
CSD icon
130
Invesco S&P Spin-Off ETF
CSD
$224M
$306K 0.1%
6,676
– –
STT icon
131
State Street
STT
$53.1B
$305K 0.1%
3,963
– –
ADSK icon
132
Autodesk
ADSK
$55B
$294K 0.1%
5,880
– –
DVN icon
133
Devon Energy
DVN
$52.1B
$293K 0.1%
4,925
– –
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.09%
4,000
– –
MS icon
135
Morgan Stanley
MS
$337B
$275K 0.09%
7,082
– –
AGN
136
DELISTED
Allergan plc
AGN
$273K 0.09%
900
– –
SPWR
137
DELISTED
SunPower Corporation Common Stock
SPWR
$270K 0.09%
14,507
– –
ADP icon
138
Automatic Data Processing
ADP
$114B
$261K 0.09%
3,255
– –
GLD icon
139
SPDR Gold Trust
GLD
$149B
$258K 0.08%
2,293
-650
-22% -$74.4K
VOD icon
140
Vodafone
VOD
$37.1B
$248K 0.08%
6,805
-507
-7% -$18.3K
TMP icon
141
Tompkins Financial
TMP
$1.41B
$242K 0.08%
4,509
– –
LMT icon
142
Lockheed Martin
LMT
$130B
$241K 0.08%
1,294
-253
-16% -$48.7K
CVS icon
143
CVS Health
CVS
$119B
$236K 0.08%
2,252
– –
ED icon
144
Consolidated Edison
ED
$39.8B
$229K 0.08%
3,952
– –
D icon
145
Dominion Energy
D
$57.7B
$226K 0.07%
3,375
– –
AMZN icon
146
Amazon
AMZN
$2.87T
$221K 0.07%
10,200
-8,640
-46% -$181K
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$221K 0.07%
22
– –
TD icon
148
Toronto Dominion Bank
TD
$199B
$218K 0.07%
5,126
+12
+0.2% +$537
CAT icon
149
Caterpillar
CAT
$368B
$204K 0.07%
+2,400
New +$206K
RYN icon
150
Rayonier
RYN
$6.06B
$201K 0.07%
8,681
-7,669
-47% -$180K
3 4 5
6
7

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AAP
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q2 2015 Portfolio in Review

As of Q2 2015, J.W. Burns & Co held 161 positions worth $305M, up 0.25% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2015 filing shows 6 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Cencora: 7,480 shares worth $795K. The largest sale was iShares Select Dividend ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • J.W. Burns & Co's largest Q2 2015 buy was Cencora: 7,480 shares worth $795K.
  • J.W. Burns & Co added most to Invesco QQQ Trust in Q2 2015, an estimated $777K increase.
  • J.W. Burns & Co's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $271K.
  • J.W. Burns & Co fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $2.31M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $305M portfolio in Q2 2015.
  • J.W. Burns & Co opened 6 new positions and closed 5 in Q2 2015.
  • J.W. Burns & Co's portfolio value rose 0.25% quarter-over-quarter to $305M.

Based on J.W. Burns & Co's 13F filing for Q2 2015, filed 2 Jul 2015.